Comerica Securities’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 | $1.05M | Sell |
9,163
-2,030
| -18% | -$233K | 0.09% | 197 |
|
|
2023
Q2 | $1.37M | Sell |
11,193
-5,053
| -31% | -$619K | 0.1% | 191 |
|
|
2023
Q1 | $2.01M | Sell |
16,246
-2,387
| -13% | -$295K | 0.15% | 148 |
|
|
2022
Q4 | $2.33M | Buy |
18,633
+2,439
| +15% | +$305K | 0.17% | 136 |
|
|
2022
Q3 | $1.81M | Buy |
16,194
+664
| +4% | +$74.1K | 0.15% | 146 |
|
|
2022
Q2 | $1.84M | Buy |
15,530
+8,263
| +114% | +$981K | 0.14% | 150 |
|
|
2022
Q1 | $931K | Buy |
7,267
+2,691
| +59% | +$345K | 0.06% | 237 |
|
|
2021
Q4 | $591K | Buy |
4,576
+3
| +0.1% | +$387 | 0.04% | 301 |
|
|
2021
Q3 | $538K | Sell |
4,573
-54
| -1% | -$6.35K | 0.04% | 305 |
|
|
2021
Q2 | $566K | Buy |
4,627
+115
| +3% | +$14.1K | 0.04% | 294 |
|
|
2021
Q1 | $533K | Buy |
4,512
+64
| +1% | +$7.56K | 0.04% | 305 |
|
|
2020
Q4 | $471K | Sell |
4,448
-260
| -6% | -$27.5K | 0.04% | 304 |
|
|
2020
Q3 | $435K | Buy |
4,708
+243
| +5% | +$22.5K | 0.04% | 299 |
|
|
2020
Q2 | $407K | Buy |
4,465
+1,821
| +69% | +$166K | 0.04% | 299 |
|
|
2020
Q1 | $211K | Sell |
2,644
-362
| -12% | -$28.9K | 0.02% | 371 |
|
|
2019
Q4 | $323K | Sell |
3,006
-44
| -1% | -$4.73K | 0.03% | 341 |
|
|
2019
Q3 | $313K | Buy |
+3,050
| New | +$313K | 0.03% | 340 |
|
|
2018
Q4 | – | Sell |
-2,574
| Closed | -$252K | – | 446 |
|
|
2018
Q3 | $252K | Sell |
2,574
-99
| -4% | -$9.69K | 0.03% | 374 |
|
|
2018
Q2 | $248K | Buy |
2,673
+8
| +0.3% | +$742 | 0.03% | 364 |
|
|
2018
Q1 | $243K | Buy |
2,665
+1
| +0% | +$91 | 0.03% | 367 |
|
|
2017
Q4 | $252K | Sell |
2,664
-9
| -0.3% | -$851 | 0.03% | 370 |
|
|
2017
Q3 | $244K | Sell |
2,673
-50
| -2% | -$4.56K | 0.03% | 364 |
|
|
2017
Q2 | $242K | Sell |
2,723
-735
| -21% | -$65.3K | 0.04% | 356 |
|
|
2017
Q1 | $305K | Buy |
+3,458
| New | +$305K | 0.05% | 309 |
|