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
RJA
JIC