CPWM LLC’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
Q3 | $759K | Buy |
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|
2022
Q2 | $218K | Sell |
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|
2022
Q1 | $907K | Buy |
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|
2021
Q4 | $831K | Hold |
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|
2021
Q3 | $831K | Buy |
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|
2021
Q2 | $863K | Sell |
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|
2021
Q1 | $852K | Buy |
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|
2020
Q4 | $436K | Buy |
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|
2020
Q3 | $338K | Sell |
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|
2020
Q2 | $343K | Sell |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $492K | Buy |
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|
2019
Q3 | $381K | Buy |
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|
2019
Q2 | $373K | Buy |
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|
2019
Q1 | $366K | Buy |
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|
2018
Q4 | $328K | Buy |
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|
2018
Q3 | $243K | Buy |
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|
2018
Q2 | $229K | Buy |
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|
2018
Q1 | $225K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $280K | Buy |
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|
2016
Q4 | $263K | Sell |
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|
2016
Q3 | $327K | Buy |
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|
2016
Q2 | $323K | Buy |
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|
2016
Q1 | $306K | Buy |
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|
2015
Q4 | $280K | Sell |
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|
2015
Q3 | $286K | Buy |
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|
2015
Q2 | $296K | Buy |
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|
2015
Q1 | $279K | Buy |
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|
2014
Q4 | $277K | Buy |
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|
2014
Q3 | $255K | Buy |
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|
2014
Q2 | $258K | Buy |
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|
2014
Q1 | $247K | Buy |
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|
2013
Q4 | $241K | Buy |
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|
2013
Q3 | $214K | Hold |
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|
2013
Q2 | $214K | Buy |
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