CCP
Corient Capital Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Buy |
24,275
+18,076
| +292% | +$1.08M | 0.11% | 161 |
|
|
2022
Q2 | $736K | Buy |
6,199
+3,992
| +181% | +$474K | 0.06% | 272 |
|
|
2022
Q1 | $283K | Hold |
2,207
| – | – | 0.02% | 563 |
|
|
2021
Q4 | $285K | Hold |
2,207
| – | – | 0.02% | 543 |
|
|
2021
Q3 | $259K | Hold |
2,207
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $270K | Hold |
2,207
| – | – | 0.02% | 517 |
|
|
2021
Q1 | $260K | Hold |
2,207
| – | – | 0.02% | 489 |
|
|
2020
Q4 | $234K | Hold |
2,207
| – | – | 0.02% | 442 |
|
|
2020
Q3 | $204K | Sell |
2,207
-237
| -10% | -$21.9K | 0.02% | 447 |
|
|
2020
Q2 | $223K | Buy |
+2,444
| New | +$223K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-4,017
| Closed | -$432K | – | 470 |
|
|
2019
Q4 | $432K | Buy |
4,017
+316
| +9% | +$34K | 0.05% | 300 |
|
|
2019
Q3 | $380K | Sell |
3,701
-389
| -10% | -$39.9K | 0.05% | 309 |
|
|
2019
Q2 | $413K | Sell |
4,090
-160
| -4% | -$16.2K | 0.06% | 265 |
|
|
2019
Q1 | $422K | Sell |
4,250
-23,530
| -85% | -$2.34M | 0.07% | 245 |
|
|
2018
Q4 | $2.49M | Buy |
27,780
+22,849
| +463% | +$2.05M | 0.44% | 46 |
|
|
2018
Q3 | $483K | Hold |
4,931
| – | – | 0.08% | 196 |
|
|
2018
Q2 | $457K | Sell |
4,931
-1,235
| -20% | -$114K | 0.08% | 196 |
|
|
2018
Q1 | $562K | Sell |
6,166
-33,215
| -84% | -$3.03M | 0.1% | 166 |
|
|
2017
Q4 | $3.72M | Buy |
39,381
+34,117
| +648% | +$3.22M | 0.63% | 31 |
|
|
2017
Q3 | $481K | Hold |
5,264
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $468K | Sell |
5,264
-987
| -16% | -$87.8K | 0.07% | 211 |
|
|
2017
Q1 | $551K | Sell |
6,251
-8,441
| -57% | -$744K | 0.09% | 191 |
|
|
2016
Q4 | $1.26M | Buy |
14,692
+8,141
| +124% | +$697K | 0.22% | 114 |
|
|
2016
Q3 | $553K | Buy |
+6,551
| New | +$553K | 0.1% | 181 |
|