Colony Group’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 | $22.3M | Sell |
193,984
-11,040
| -5% | -$1.27M | 0.34% | 79 |
|
|
2023
Q2 | $25.1M | Buy |
205,024
+4,121
| +2% | +$505K | 0.36% | 70 |
|
|
2023
Q1 | $24.9M | Buy |
200,903
+131,445
| +189% | +$16.3M | 0.37% | 67 |
|
|
2022
Q4 | $8.69M | Buy |
69,458
+8,731
| +14% | +$1.09M | 0.12% | 165 |
|
|
2022
Q3 | $6.77M | Sell |
60,727
-2,445
| -4% | -$273K | 0.12% | 165 |
|
|
2022
Q2 | $7.5M | Buy |
63,172
+1,884
| +3% | +$224K | 0.13% | 157 |
|
|
2022
Q1 | $7.85M | Buy |
61,288
+32,873
| +116% | +$4.21M | 0.12% | 157 |
|
|
2021
Q4 | $3.67M | Buy |
28,415
+9,237
| +48% | +$1.19M | 0.06% | 243 |
|
|
2021
Q3 | $2.25M | Sell |
19,178
-371
| -2% | -$43.6K | 0.04% | 302 |
|
|
2021
Q2 | $2.39M | Sell |
19,549
-845
| -4% | -$103K | 0.05% | 280 |
|
|
2021
Q1 | $2.41M | Sell |
20,394
-2,419
| -11% | -$286K | 0.05% | 279 |
|
|
2020
Q4 | $2.42M | Sell |
22,813
-419
| -2% | -$44.4K | 0.06% | 256 |
|
|
2020
Q3 | $2.15M | Sell |
23,232
-5,258
| -18% | -$486K | 0.06% | 256 |
|
|
2020
Q2 | $2.6M | Sell |
28,490
-3,177
| -10% | -$290K | 0.08% | 221 |
|
|
2020
Q1 | $2.53M | Buy |
31,667
+1,486
| +5% | +$119K | 0.08% | 212 |
|
|
2019
Q4 | $3.25M | Buy |
30,181
+3,002
| +11% | +$323K | 0.08% | 219 |
|
|
2019
Q3 | $2.79M | Sell |
27,179
-453
| -2% | -$46.5K | 0.09% | 218 |
|
|
2019
Q2 | $2.79M | Sell |
27,632
-1,375
| -5% | -$139K | 0.09% | 217 |
|
|
2019
Q1 | $2.88M | Buy |
29,007
+4,577
| +19% | +$455K | 0.12% | 153 |
|
|
2018
Q4 | $2.19M | Buy |
24,430
+9,841
| +67% | +$881K | 0.11% | 169 |
|
|
2018
Q3 | $1.43M | Sell |
14,589
-2,614
| -15% | -$256K | 0.07% | 240 |
|
|
2018
Q2 | $1.6M | Sell |
17,203
-225
| -1% | -$20.9K | 0.08% | 226 |
|
|
2018
Q1 | $1.59M | Buy |
17,428
+6
| +0% | +$547 | 0.09% | 216 |
|
|
2017
Q4 | $1.65M | Buy |
17,422
+473
| +3% | +$44.7K | 0.1% | 201 |
|
|
2017
Q3 | $1.55M | Sell |
16,949
-723
| -4% | -$66K | 0.11% | 196 |
|
|
2017
Q2 | $1.57M | Buy |
17,672
+4,522
| +34% | +$402K | 0.11% | 188 |
|
|
2017
Q1 | $1.16M | Buy |
13,150
+1
| +0% | +$88 | 0.11% | 167 |
|
|
2016
Q4 | $1.13M | Buy |
13,149
+5
| +0% | +$428 | 0.12% | 162 |
|
|
2016
Q3 | $1.11M | Buy |
13,144
+2,994
| +29% | +$253K | 0.12% | 145 |
|
|
2016
Q2 | $852K | Buy |
10,150
+497
| +5% | +$41.7K | 0.09% | 154 |
|
|
2016
Q1 | $772K | Sell |
9,653
-32,162
| -77% | -$2.57M | 0.09% | 155 |
|
|
2015
Q4 | $3.08M | Sell |
41,815
-4,414
| -10% | -$325K | 0.28% | 80 |
|
|
2015
Q3 | $3.34M | Buy |
46,229
+33,703
| +269% | +$2.43M | 0.39% | 62 |
|
|
2015
Q2 | $955K | Sell |
12,526
-51
| -0.4% | -$3.89K | 0.1% | 185 |
|
|
2015
Q1 | $984K | Sell |
12,577
-819
| -6% | -$64.1K | 0.11% | 160 |
|
|
2014
Q4 | $1.06M | Sell |
13,396
-3,264
| -20% | -$257K | 0.11% | 177 |
|
|
2014
Q3 | $1.25M | Buy |
16,660
+2,557
| +18% | +$192K | 0.14% | 133 |
|
|
2014
Q2 | $1.08M | Sell |
14,103
-1,079
| -7% | -$82.6K | 0.14% | 111 |
|
|
2014
Q1 | $1.12M | Sell |
15,182
-4,669
| -24% | -$344K | 0.15% | 114 |
|
|
2013
Q4 | $1.44M | Buy |
19,851
+10,226
| +106% | +$743K | 0.2% | 103 |
|
|
2013
Q3 | $663K | Sell |
9,625
-250
| -3% | -$17.2K | 0.13% | 98 |
|
|
2013
Q2 | $654K | Buy |
+9,875
| New | +$654K | 0.13% | 91 |
|