CPWM LLC’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 | $759K | Buy |
6,807
+4,967
| +270% | +$554K | 0.07% | 151 |
|
|
2022
Q2 | $218K | Sell |
1,840
-5,241
| -74% | -$621K | 0.02% | 351 |
|
|
2022
Q1 | $907K | Buy |
7,081
+14
| +0.2% | +$1.79K | 0.06% | 154 |
|
|
2021
Q4 | $831K | Hold |
7,067
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $831K | Buy |
7,067
+8
| +0.1% | +$941 | 0.08% | 141 |
|
|
2021
Q2 | $863K | Sell |
7,059
-163
| -2% | -$19.9K | 0.06% | 148 |
|
|
2021
Q1 | $852K | Buy |
7,222
+3,103
| +75% | +$366K | 0.07% | 162 |
|
|
2020
Q4 | $436K | Buy |
4,119
+458
| +13% | +$48.5K | 0.04% | 213 |
|
|
2020
Q3 | $338K | Sell |
3,661
-101
| -3% | -$9.33K | 0.04% | 213 |
|
|
2020
Q2 | $343K | Sell |
3,762
-828
| -18% | -$75.5K | 0.04% | 211 |
|
|
2020
Q1 | $367K | Buy |
4,590
+19
| +0.4% | +$1.52K | 0.05% | 173 |
|
|
2019
Q4 | $492K | Buy |
4,571
+861
| +23% | +$92.7K | 0.06% | 180 |
|
|
2019
Q3 | $381K | Buy |
3,710
+15
| +0.4% | +$1.54K | 0.05% | 199 |
|
|
2019
Q2 | $373K | Buy |
3,695
+14
| +0.4% | +$1.41K | 0.05% | 195 |
|
|
2019
Q1 | $366K | Buy |
3,681
+12
| +0.3% | +$1.19K | 0.05% | 194 |
|
|
2018
Q4 | $328K | Buy |
3,669
+1,191
| +48% | +$106K | 0.05% | 176 |
|
|
2018
Q3 | $243K | Buy |
2,478
+7
| +0.3% | +$686 | 0.03% | 254 |
|
|
2018
Q2 | $229K | Buy |
2,471
+9
| +0.4% | +$834 | 0.03% | 261 |
|
|
2018
Q1 | $225K | Buy |
+2,462
| New | +$225K | 0.04% | 253 |
|
|
2017
Q2 | – | Sell |
-3,174
| Closed | -$280K | – | 266 |
|
|
2017
Q1 | $280K | Buy |
3,174
+97
| +3% | +$8.56K | 0.06% | 182 |
|
|
2016
Q4 | $263K | Sell |
3,077
-796
| -21% | -$68K | 0.06% | 196 |
|
|
2016
Q3 | $327K | Buy |
3,873
+21
| +0.5% | +$1.77K | 0.07% | 187 |
|
|
2016
Q2 | $323K | Buy |
3,852
+22
| +0.6% | +$1.85K | 0.07% | 185 |
|
|
2016
Q1 | $306K | Buy |
3,830
+20
| +0.5% | +$1.6K | 0.07% | 197 |
|
|
2015
Q4 | $280K | Sell |
3,810
-154
| -4% | -$11.3K | 0.06% | 223 |
|
|
2015
Q3 | $286K | Buy |
3,964
+77
| +2% | +$5.56K | 0.06% | 201 |
|
|
2015
Q2 | $296K | Buy |
3,887
+318
| +9% | +$24.2K | 0.07% | 163 |
|
|
2015
Q1 | $279K | Buy |
3,569
+55
| +2% | +$4.3K | 0.08% | 123 |
|
|
2014
Q4 | $277K | Buy |
3,514
+117
| +3% | +$9.22K | 0.08% | 129 |
|
|
2014
Q3 | $255K | Buy |
3,397
+24
| +0.7% | +$1.8K | 0.09% | 104 |
|
|
2014
Q2 | $258K | Buy |
3,373
+18
| +0.5% | +$1.38K | 0.09% | 101 |
|
|
2014
Q1 | $247K | Buy |
3,355
+32
| +1% | +$2.36K | 0.1% | 101 |
|
|
2013
Q4 | $241K | Buy |
3,323
+88
| +3% | +$6.38K | 0.09% | 94 |
|
|
2013
Q3 | $214K | Hold |
3,235
| – | – | 0.09% | 100 |
|
|
2013
Q2 | $214K | Buy |
+3,235
| New | +$214K | 0.09% | 100 |
|