Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Buy |
95,096
+344
| +0.4% | +$38.4K | 0.46% | 68 |
|
|
2022
Q2 | $11.2M | Sell |
94,752
-1,323
| -1% | -$157K | 0.46% | 66 |
|
|
2022
Q1 | $12.3M | Buy |
96,075
+1,948
| +2% | +$250K | 0.44% | 71 |
|
|
2021
Q4 | $12.2M | Buy |
94,127
+2,003
| +2% | +$259K | 0.42% | 70 |
|
|
2021
Q3 | $10.8M | Buy |
92,124
+3,798
| +4% | +$446K | 0.41% | 71 |
|
|
2021
Q2 | $10.8M | Buy |
88,326
+4,089
| +5% | +$500K | 0.42% | 73 |
|
|
2021
Q1 | $9.94M | Buy |
84,237
+5,715
| +7% | +$675K | 0.43% | 70 |
|
|
2020
Q4 | $8.32M | Buy |
78,522
+3,379
| +4% | +$358K | 0.37% | 80 |
|
|
2020
Q3 | $6.94M | Buy |
75,143
+4,303
| +6% | +$398K | 0.34% | 85 |
|
|
2020
Q2 | $6.46M | Buy |
70,840
+2,464
| +4% | +$225K | 0.36% | 81 |
|
|
2020
Q1 | $5.46M | Buy |
68,376
+486
| +0.7% | +$38.8K | 0.36% | 81 |
|
|
2019
Q4 | $7.3M | Buy |
67,890
+4,633
| +7% | +$498K | 0.38% | 81 |
|
|
2019
Q3 | $6.49M | Buy |
63,257
+1,630
| +3% | +$167K | 0.38% | 80 |
|
|
2019
Q2 | $6.22M | Buy |
61,627
+2,547
| +4% | +$257K | 0.37% | 82 |
|
|
2019
Q1 | $5.87M | Buy |
59,080
+6,517
| +12% | +$648K | 0.36% | 83 |
|
|
2018
Q4 | $4.71M | Buy |
52,563
+3,608
| +7% | +$323K | 0.33% | 90 |
|
|
2018
Q3 | $4.79M | Buy |
48,955
+2,930
| +6% | +$287K | 0.29% | 94 |
|
|
2018
Q2 | $4.27M | Buy |
46,025
+1,858
| +4% | +$172K | 0.27% | 98 |
|
|
2018
Q1 | $4.03M | Buy |
44,167
+37,033
| +519% | +$3.38M | 0.26% | 103 |
|
|
2017
Q4 | $674K | Hold |
7,134
| – | – | 0.04% | 209 |
|
|
2017
Q3 | $652K | Buy |
+7,134
| New | +$652K | 0.04% | 211 |
|