Canal Capital Management’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
Q4 | $531K | Buy |
4,016
+38
| +1% | +$5.02K | 0.09% | 106 |
|
|
2024
Q3 | $565K | Buy |
3,978
+37
| +0.9% | +$5.26K | 0.09% | 97 |
|
|
2024
Q2 | $501K | Buy |
3,941
+527
| +15% | +$67K | 0.09% | 97 |
|
|
2024
Q1 | $448K | Buy |
3,414
+626
| +22% | +$82.1K | 0.08% | 102 |
|
|
2023
Q4 | $348K | Buy |
2,788
+384
| +16% | +$48K | 0.06% | 123 |
|
|
2023
Q3 | $277K | Sell |
2,404
-15
| -0.6% | -$1.73K | 0.06% | 126 |
|
|
2023
Q2 | $297K | Sell |
2,419
-213
| -8% | -$26.1K | 0.06% | 125 |
|
|
2023
Q1 | $326K | Sell |
2,632
-2,578
| -49% | -$319K | 0.07% | 117 |
|
|
2022
Q4 | $652K | Buy |
5,210
+67
| +1% | +$8.38K | 0.16% | 95 |
|
|
2022
Q3 | $573K | Buy |
5,143
+1,410
| +38% | +$157K | 0.17% | 88 |
|
|
2022
Q2 | $443K | Buy |
3,733
+15
| +0.4% | +$1.78K | 0.13% | 94 |
|
|
2022
Q1 | $476K | Buy |
3,718
+89
| +2% | +$11.4K | 0.13% | 98 |
|
|
2021
Q4 | $469K | Sell |
3,629
-587
| -14% | -$75.9K | 0.11% | 99 |
|
|
2021
Q3 | $496K | Sell |
4,216
-186
| -4% | -$21.9K | 0.14% | 91 |
|
|
2021
Q2 | $538K | Sell |
4,402
-279
| -6% | -$34.1K | 0.16% | 93 |
|
|
2021
Q1 | $552K | Sell |
4,681
-929
| -17% | -$110K | 0.19% | 89 |
|
|
2020
Q4 | $594K | Sell |
5,610
-1,320
| -19% | -$140K | 0.22% | 83 |
|
|
2020
Q3 | $640K | Sell |
6,930
-11,915
| -63% | -$1.1M | 0.28% | 76 |
|
|
2020
Q2 | $1.72M | Sell |
18,845
-7,439
| -28% | -$679K | 0.84% | 36 |
|
|
2020
Q1 | $2.1M | Buy |
26,284
+6,870
| +35% | +$549K | 1.18% | 32 |
|
|
2019
Q4 | $2.09M | Buy |
19,414
+14,834
| +324% | +$1.6M | 1.05% | 34 |
|
|
2019
Q3 | $470K | Buy |
4,580
+41
| +0.9% | +$4.21K | 0.28% | 79 |
|
|
2019
Q2 | $458K | Sell |
4,539
-667
| -13% | -$67.3K | 0.28% | 78 |
|
|
2019
Q1 | $517K | Sell |
5,206
-323
| -6% | -$32.1K | 0.33% | 72 |
|
|
2018
Q4 | $495K | Sell |
5,529
-980
| -15% | -$87.7K | 0.34% | 80 |
|
|
2018
Q3 | $637K | Sell |
6,509
-42
| -0.6% | -$4.11K | 0.36% | 75 |
|
|
2018
Q2 | $607K | Buy |
6,551
+15
| +0.2% | +$1.39K | 0.34% | 79 |
|
|
2018
Q1 | $596K | Buy |
6,536
+1,071
| +20% | +$97.7K | 0.34% | 75 |
|
|
2017
Q4 | $516K | Sell |
5,465
-346
| -6% | -$32.7K | 0.28% | 79 |
|
|
2017
Q3 | $531K | Sell |
5,811
-17
| -0.3% | -$1.55K | 0.31% | 74 |
|
|
2017
Q2 | $518K | Sell |
5,828
-583
| -9% | -$51.8K | 0.32% | 74 |
|
|
2017
Q1 | $565K | Buy |
+6,411
| New | +$565K | 0.39% | 61 |
|