Credit Suisse’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
2020
Q4
Sell
-5,161
Closed -$477K 4437
2020
Q3
$477K Hold
5,161
﹤0.01% 3426
2020
Q2
$471K Sell
5,161
-12,940
-71% -$1.14M ﹤0.01% 3365
2020
Q1
$1.45M Sell
18,101
-12,058
-40% -$1.19M ﹤0.01% 2359
2019
Q4
$3.24M Buy
+30,159
New +$3.17M ﹤0.01% 2219
2019
Q3
Sell
-22,726
Closed -$2.29M 4238
2019
Q2
$2.29M Buy
22,726
+13,702
+152% +$1.37M ﹤0.01% 2364
2019
Q1
$897K Buy
9,024
+437
+5% +$42K ﹤0.01% 2967
2018
Q4
$769K Sell
8,587
-28,055
-77% -$2.65M ﹤0.01% 2991
2018
Q3
$3.59M Buy
36,642
+24,398
+199% +$2.36M ﹤0.01% 1920
2018
Q2
$1.14M Sell
12,244
-12,974
-51% -$1.19M ﹤0.01% 2924
2018
Q1
$2.3M Sell
25,218
-1,608
-6% -$150K ﹤0.01% 2302
2017
Q4
$2.54M Sell
26,826
-27,514
-51% -$2.58M ﹤0.01% 2252
2017
Q3
$4.96M Buy
54,340
+28,227
+108% +$2.53M 0.01% 1764
2017
Q2
$2.32M Sell
26,113
-24,209
-48% -$2.15M ﹤0.01% 2136
2017
Q1
$4.43M Sell
50,322
-31,214
-38% -$2.73M 0.01% 1743
2016
Q4
$6.98M Buy
81,536
+35,000
+75% +$2.94M 0.01% 1427
2016
Q3
$3.93M Sell
46,536
-6,067
-12% -$517K ﹤0.01% 1839
2016
Q2
$4.41M Buy
52,603
+10,262
+24% +$834K 0.01% 1718
2016
Q1
$3.38M Sell
42,341
-81,153
-66% -$6.01M ﹤0.01% 1801
2015
Q4
$9.09M Sell
123,494
-62,437
-34% -$4.76M 0.01% 1207
2015
Q3
$13.4M Sell
185,931
-15,222
-8% -$1.15M 0.02% 950
2015
Q2
$15.3M Buy
201,153
+3,131
+2% +$245K 0.02% 983
2015
Q1
$15.5M Sell
198,022
-16,587
-8% -$1.3M 0.02% 947
2014
Q4
$16.9M Sell
214,609
-4,032
-2% -$315K 0.02% 977
2014
Q3
$16.4M Sell
218,641
-1,907
-0.9% -$145K 0.02% 1023
2014
Q2
$16.9M Sell
220,548
-16,799
-7% -$1.26M 0.02% 1040
2014
Q1
$17.5M Sell
237,347
-41,965
-15% -$3.02M 0.02% 906
2013
Q4
$20.3M Sell
279,312
-23,662
-8% -$1.7M 0.02% 822
2013
Q3
$20.9M Sell
302,974
-40,745
-12% -$2.81M 0.03% 711
2013
Q2
$22.8M Buy
+343,719
New +$23.1M 0.03% 705

Other funds holding SDY