Compton Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,536
| Closed | -$453K | – | 140 |
|
|
2022
Q1 | $453K | Sell |
3,536
-850
| -19% | -$107K | 0.13% | 120 |
|
|
2021
Q4 | $566K | Buy |
4,386
+15
| +0.3% | +$1.87K | 0.15% | 113 |
|
|
2021
Q3 | $514K | Sell |
4,371
-300
| -6% | -$36.7K | 0.15% | 107 |
|
|
2021
Q2 | $571K | Sell |
4,671
-100
| -2% | -$12.4K | 0.17% | 98 |
|
|
2021
Q1 | $563K | Sell |
4,771
-100
| -2% | -$11.2K | 0.18% | 98 |
|
|
2020
Q4 | $516K | Sell |
4,871
-1,137
| -19% | -$115K | 0.17% | 90 |
|
|
2020
Q3 | $555K | Sell |
6,008
-100
| -2% | -$9.43K | 0.21% | 80 |
|
|
2020
Q2 | $557K | Hold |
6,108
| – | – | 0.23% | 76 |
|
|
2020
Q1 | $488K | Sell |
6,108
-100
| -2% | -$9.86K | 0.24% | 78 |
|
|
2019
Q4 | $668K | Sell |
6,208
-10
| -0.2% | -$1.05K | 0.26% | 81 |
|
|
2019
Q3 | $638K | Hold |
6,218
| – | – | 0.27% | 84 |
|
|
2019
Q2 | $627K | Sell |
6,218
-239
| -4% | -$23.9K | 0.27% | 87 |
|
|
2019
Q1 | $642K | Sell |
6,457
-300
| -4% | -$28.8K | 0.28% | 86 |
|
|
2018
Q4 | $605K | Sell |
6,757
-2,925
| -30% | -$276K | 0.29% | 85 |
|
|
2018
Q3 | $948K | Hold |
9,682
| – | – | 0.37% | 73 |
|
|
2018
Q2 | $898K | Sell |
9,682
-85
| -0.9% | -$7.83K | 0.38% | 75 |
|
|
2018
Q1 | $891K | Buy |
9,767
+336
| +4% | +$31.4K | 0.38% | 78 |
|
|
2017
Q4 | $891K | Sell |
9,431
-910
| -9% | -$85.3K | 0.38% | 76 |
|
|
2017
Q3 | $944K | Sell |
10,341
-450
| -4% | -$40.3K | 0.42% | 73 |
|
|
2017
Q2 | $959K | Sell |
10,791
-75
| -0.7% | -$6.65K | 0.44% | 75 |
|
|
2017
Q1 | $958K | Sell |
10,866
-700
| -6% | -$61.2K | 0.47% | 71 |
|
|
2016
Q4 | $990K | Sell |
11,566
-11,991
| -51% | -$1.01M | 0.52% | 63 |
|
|
2016
Q3 | $1.98M | Buy |
23,557
+11,616
| +97% | +$990K | 0.55% | 61 |
|
|
2016
Q2 | $1M | Sell |
11,941
-50
| -0.4% | -$4.07K | 0.56% | 59 |
|
|
2016
Q1 | $958K | Sell |
11,991
-150
| -1% | -$11.1K | 0.54% | 57 |
|
|
2015
Q4 | $893K | Sell |
12,141
-771
| -6% | -$58.8K | 0.5% | 59 |
|
|
2015
Q3 | $932K | Buy |
12,912
+521
| +4% | +$39.2K | 0.34% | 54 |
|
|
2015
Q2 | $944K | Sell |
12,391
-400
| -3% | -$31.3K | 0.52% | 55 |
|
|
2015
Q1 | $1M | Sell |
12,791
-300
| -2% | -$23.5K | 0.56% | 53 |
|
|
2014
Q4 | $1.03M | Sell |
13,091
-260
| -2% | -$20.3K | 0.56% | 51 |
|
|
2014
Q3 | $1M | Sell |
13,351
-100
| -0.7% | -$7.59K | 0.55% | 56 |
|
|
2014
Q2 | $1.03M | Sell |
13,451
-100
| -0.7% | -$7.49K | 0.56% | 54 |
|
|
2014
Q1 | $997K | Sell |
13,551
-75
| -0.6% | -$5.39K | 0.57% | 53 |
|
|
2013
Q4 | $990K | Sell |
13,626
-125
| -0.9% | -$8.98K | 0.57% | 51 |
|
|
2013
Q3 | $948K | Hold |
13,751
| – | – | 0.58% | 52 |
|
|
2013
Q2 | $912K | Buy |
+13,751
| New | +$926K | 0.56% | 53 |
|
Other funds holding SDY
RJA
JIC
