CFA
Carroll Financial Associates’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $544K | Sell |
4,259
-1
| -0% | -$128 | 0.03% | 240 |
|
|
2021
Q3 | $500K | Buy |
4,260
+636
| +18% | +$74.6K | 0.03% | 255 |
|
|
2021
Q2 | $443K | Buy |
3,624
+77
| +2% | +$9.41K | 0.03% | 270 |
|
|
2021
Q1 | $418K | Sell |
3,547
-18
| -0.5% | -$2.12K | 0.03% | 273 |
|
|
2020
Q4 | $377K | Buy |
3,565
+9
| +0.3% | +$952 | 0.03% | 270 |
|
|
2020
Q3 | $328K | Buy |
3,556
+7
| +0.2% | +$646 | 0.03% | 271 |
|
|
2020
Q2 | $323K | Sell |
3,549
-802
| -18% | -$73K | 0.03% | 270 |
|
|
2020
Q1 | $347K | Buy |
4,351
+7
| +0.2% | +$558 | 0.03% | 238 |
|
|
2019
Q4 | $467K | Buy |
4,344
+238
| +6% | +$25.6K | 0.04% | 228 |
|
|
2019
Q3 | $421K | Sell |
4,106
-100
| -2% | -$10.3K | 0.04% | 238 |
|
|
2019
Q2 | $424K | Buy |
4,206
+200
| +5% | +$20.2K | 0.04% | 237 |
|
|
2019
Q1 | $398K | Sell |
4,006
-230
| -5% | -$22.9K | 0.04% | 223 |
|
|
2018
Q4 | $382K | Buy |
4,236
+445
| +12% | +$40.1K | 0.04% | 192 |
|
|
2018
Q3 | $371K | Buy |
3,791
+3
| +0.1% | +$294 | 0.04% | 210 |
|
|
2018
Q2 | $351K | Buy |
3,788
+523
| +16% | +$48.5K | 0.04% | 208 |
|
|
2018
Q1 | $297K | Buy |
3,265
+3
| +0.1% | +$273 | 0.03% | 231 |
|
|
2017
Q4 | $308K | Sell |
3,262
-38
| -1% | -$3.59K | 0.03% | 227 |
|
|
2017
Q3 | $304K | Buy |
3,300
+3
| +0.1% | +$276 | 0.03% | 219 |
|
|
2017
Q2 | $293K | Sell |
3,297
-316
| -9% | -$28.1K | 0.04% | 226 |
|
|
2017
Q1 | $318K | Buy |
3,613
+236
| +7% | +$20.8K | 0.04% | 204 |
|
|
2016
Q4 | $289K | Sell |
3,377
-941
| -22% | -$80.5K | 0.04% | 200 |
|
|
2016
Q3 | $364K | Buy |
4,318
+688
| +19% | +$58K | 0.05% | 169 |
|
|
2016
Q2 | $304K | Sell |
3,630
-26
| -0.7% | -$2.18K | 0.05% | 180 |
|
|
2016
Q1 | $292K | Buy |
3,656
+173
| +5% | +$13.8K | 0.05% | 178 |
|
|
2015
Q4 | $256K | Sell |
3,483
-162
| -4% | -$11.9K | 0.05% | 178 |
|
|
2015
Q3 | $276K | Buy |
3,645
+4
| +0.1% | +$303 | 0.06% | 163 |
|
|
2015
Q2 | $277K | Buy |
3,641
+33
| +0.9% | +$2.51K | 0.06% | 161 |
|
|
2015
Q1 | $282K | Sell |
3,608
-1,582
| -30% | -$124K | 0.12% | 107 |
|
|
2014
Q4 | $406K | Sell |
5,190
-154
| -3% | -$12K | 0.26% | 69 |
|
|
2014
Q3 | $426K | Sell |
5,344
-10
| -0.2% | -$797 | 0.13% | 102 |
|
|
2014
Q2 | $410K | Buy |
5,354
+429
| +9% | +$32.9K | 0.11% | 115 |
|
|
2014
Q1 | $362K | Buy |
4,925
+326
| +7% | +$24K | 0.12% | 109 |
|
|
2013
Q4 | $333K | Buy |
4,599
+444
| +11% | +$32.1K | 0.12% | 107 |
|
|
2013
Q3 | $286K | Buy |
4,155
+860
| +26% | +$59.2K | 0.11% | 119 |
|
|
2013
Q2 | $218K | Buy |
+3,295
| New | +$218K | 0.11% | 110 |
|