Camelot Portfolios’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44
| Closed | -$5.6K | – | 489 |
|
|
2024
Q2 | $5.6K | Buy |
+44
| New | +$5.6K | ﹤0.01% | 461 |
|
|
2024
Q1 | – | Sell |
-1,694
| Closed | -$212K | – | 197 |
|
|
2023
Q4 | $212K | Buy |
+1,694
| New | +$212K | 0.13% | 184 |
|
|
2023
Q3 | – | Sell |
-1,879
| Closed | -$230K | – | 189 |
|
|
2023
Q2 | $230K | Buy |
1,879
+171
| +10% | +$21K | 0.14% | 162 |
|
|
2023
Q1 | $211K | Sell |
1,708
-757
| -31% | -$93.6K | 0.15% | 155 |
|
|
2022
Q4 | $308K | Buy |
+2,465
| New | +$308K | 0.23% | 121 |
|
|
2022
Q3 | – | Sell |
-2,617
| Closed | -$311K | – | 203 |
|
|
2022
Q2 | $311K | Buy |
2,617
+1,014
| +63% | +$121K | 0.19% | 148 |
|
|
2022
Q1 | $205K | Buy |
+1,603
| New | +$205K | 0.1% | 214 |
|