Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,593
| Closed | -$226K | – | 474 |
|
|
2024
Q3 | $226K | Sell |
1,593
-418
| -21% | -$59.4K | ﹤0.01% | 410 |
|
|
2024
Q2 | $256K | Sell |
2,011
-251
| -11% | -$31.9K | 0.01% | 381 |
|
|
2024
Q1 | $297K | Buy |
+2,262
| New | +$297K | 0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-2,185
| Closed | -$224K | – | 262 |
|
|
2019
Q3 | $224K | Sell |
2,185
-80
| -4% | -$8.2K | 0.01% | 227 |
|
|
2019
Q2 | $228K | Hold |
2,265
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $225K | Sell |
2,265
-110
| -5% | -$10.9K | 0.02% | 154 |
|
|
2018
Q4 | $213K | Sell |
2,375
-325
| -12% | -$29.1K | 0.02% | 147 |
|
|
2018
Q3 | $264K | Sell |
2,700
-100
| -4% | -$9.78K | 0.02% | 144 |
|
|
2018
Q2 | $269K | Sell |
2,800
-390
| -12% | -$37.5K | 0.02% | 141 |
|
|
2018
Q1 | $291K | Sell |
3,190
-590
| -16% | -$53.8K | 0.02% | 133 |
|
|
2017
Q4 | $357K | Sell |
3,780
-100
| -3% | -$9.44K | 0.03% | 132 |
|
|
2017
Q3 | $354K | Hold |
3,880
| – | – | 0.03% | 117 |
|
|
2017
Q2 | $348K | Buy |
3,880
+2,500
| +181% | +$224K | 0.03% | 113 |
|
|
2017
Q1 | $122K | Sell |
1,380
-1,400
| -50% | -$124K | 0.01% | 172 |
|
|
2016
Q4 | $238K | Sell |
2,780
-310
| -10% | -$26.5K | 0.02% | 139 |
|
|
2016
Q3 | $261K | Sell |
3,090
-1,067
| -26% | -$90.1K | 0.03% | 111 |
|
|
2016
Q2 | $349K | Sell |
4,157
-380
| -8% | -$31.9K | 0.04% | 99 |
|
|
2016
Q1 | $363K | Sell |
4,537
-2,385
| -34% | -$191K | 0.04% | 101 |
|
|
2015
Q4 | $509K | Sell |
6,922
-2,787
| -29% | -$205K | 0.06% | 94 |
|
|
2015
Q3 | $701K | Buy |
9,709
+1,272
| +15% | +$91.8K | 0.09% | 76 |
|
|
2015
Q2 | $643K | Buy |
8,437
+700
| +9% | +$53.3K | 0.09% | 79 |
|
|
2015
Q1 | $605K | Buy |
7,737
+720
| +10% | +$56.3K | 0.09% | 75 |
|
|
2014
Q4 | $553K | Buy |
7,017
+140
| +2% | +$11K | 0.08% | 71 |
|
|
2014
Q3 | $515K | Buy |
6,877
+727
| +12% | +$54.4K | 0.08% | 72 |
|
|
2014
Q2 | $471K | Buy |
6,150
+415
| +7% | +$31.8K | 0.08% | 76 |
|
|
2014
Q1 | $422K | Buy |
+5,735
| New | +$422K | 0.07% | 81 |
|