Carmichael Hill & Associates’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 | $6.04M | Buy |
42,556
+569
| +1% | +$80.8K | 2.14% | 8 |
|
|
2024
Q2 | $5.34M | Sell |
41,987
-137
| -0.3% | -$17.4K | 2.09% | 8 |
|
|
2024
Q1 | $5.53M | Sell |
42,124
-209
| -0.5% | -$27.4K | 2.19% | 8 |
|
|
2023
Q4 | $5.29M | Sell |
42,333
-220
| -0.5% | -$27.5K | 2.19% | 7 |
|
|
2023
Q3 | $4.89M | Buy |
42,553
+2,264
| +6% | +$260K | 2.25% | 6 |
|
|
2023
Q2 | $4.94M | Buy |
40,289
+3,501
| +10% | +$429K | 2.21% | 6 |
|
|
2023
Q1 | $4.55M | Buy |
36,788
+1,608
| +5% | +$199K | 2.2% | 6 |
|
|
2022
Q4 | $4.4M | Buy |
35,180
+1,192
| +4% | +$149K | 2.26% | 6 |
|
|
2022
Q3 | $3.79M | Buy |
33,988
+812
| +2% | +$90.5K | 2.04% | 7 |
|
|
2022
Q2 | $3.94M | Buy |
33,176
+2,399
| +8% | +$285K | 2.07% | 7 |
|
|
2022
Q1 | $3.94M | Buy |
30,777
+1,296
| +4% | +$166K | 1.82% | 7 |
|
|
2021
Q4 | $3.81M | Sell |
29,481
-640
| -2% | -$82.6K | 1.71% | 7 |
|
|
2021
Q3 | $3.54M | Buy |
30,121
+407
| +1% | +$47.8K | 1.76% | 8 |
|
|
2021
Q2 | $3.63M | Buy |
29,714
+560
| +2% | +$68.5K | 1.84% | 8 |
|
|
2021
Q1 | $3.44M | Buy |
29,154
+353
| +1% | +$41.7K | 1.9% | 8 |
|
|
2020
Q4 | $3.05M | Sell |
28,801
-64
| -0.2% | -$6.78K | 1.8% | 8 |
|
|
2020
Q3 | $2.67M | Buy |
28,865
+630
| +2% | +$58.2K | 1.77% | 8 |
|
|
2020
Q2 | $2.58M | Sell |
28,235
-1,162
| -4% | -$106K | 1.89% | 7 |
|
|
2020
Q1 | $2.35M | Sell |
29,397
-111
| -0.4% | -$8.87K | 2.05% | 7 |
|
|
2019
Q4 | $3.17M | Buy |
29,508
+1,401
| +5% | +$151K | 2.25% | 6 |
|
|
2019
Q3 | $2.88M | Sell |
28,107
-1,083
| -4% | -$111K | 2.85% | 6 |
|
|
2019
Q2 | $2.95M | Sell |
29,190
-282
| -1% | -$28.5K | 2.92% | 6 |
|
|
2019
Q1 | $2.93M | Sell |
29,472
-507
| -2% | -$50.4K | 3.03% | 6 |
|
|
2018
Q4 | $2.68M | Sell |
29,979
-464
| -2% | -$41.5K | 3.06% | 6 |
|
|
2018
Q3 | $2.98M | Buy |
30,443
+221
| +0.7% | +$21.6K | 2.88% | 6 |
|
|
2018
Q2 | $2.8M | Buy |
30,222
+13
| +0% | +$1.21K | 3.01% | 6 |
|
|
2018
Q1 | $2.76M | Sell |
30,209
-359
| -1% | -$32.7K | 3.01% | 6 |
|
|
2017
Q4 | $2.89M | Buy |
+30,568
| New | +$2.89M | 3.16% | 5 |
|