Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $575K | Hold |
5,000
| – | – | 0.33% | 82 |
|
|
2023
Q2 | $613K | Hold |
5,000
| – | – | 0.33% | 80 |
|
|
2023
Q1 | $619K | Hold |
5,000
| – | – | 0.35% | 78 |
|
|
2022
Q4 | $626K | Hold |
5,000
| – | – | 0.38% | 70 |
|
|
2022
Q3 | $558K | Hold |
5,000
| – | – | 0.35% | 72 |
|
|
2022
Q2 | $593K | Hold |
5,000
| – | – | 0.35% | 77 |
|
|
2022
Q1 | $641K | Hold |
5,000
| – | – | 0.32% | 81 |
|
|
2021
Q4 | $646K | Hold |
5,000
| – | – | 0.3% | 80 |
|
|
2021
Q3 | $588K | Sell |
5,000
-1,602
| -24% | -$188K | 0.3% | 82 |
|
|
2021
Q2 | $807K | Buy |
6,602
+1,602
| +32% | +$196K | 0.26% | 95 |
|
|
2021
Q1 | $590K | Hold |
5,000
| – | – | 0.34% | 67 |
|
|
2020
Q4 | $530K | Hold |
5,000
| – | – | 0.35% | 62 |
|
|
2020
Q3 | $462K | Hold |
5,000
| – | – | 0.35% | 57 |
|
|
2020
Q2 | $456K | Buy |
+5,000
| New | +$456K | 0.39% | 54 |
|