Cutler 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
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$115K | – | 1875 |
|
|
2023
Q3 | $115K | Buy |
1,000
+800
| +400% | +$92K | 0.01% | 521 |
|
|
2023
Q2 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-554
| Closed | -$69K | – | 2089 |
|
|
2022
Q4 | $69K | Buy |
+554
| New | +$69K | 0.01% | 727 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$64K | – | 2395 |
|
|
2022
Q1 | $64K | Buy |
+500
| New | +$64K | ﹤0.01% | 955 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$129K | – | 2544 |
|
|
2021
Q3 | $129K | Buy |
+1,100
| New | +$129K | 0.01% | 860 |
|
|
2021
Q2 | – | Sell |
-2,499
| Closed | -$294K | – | 2641 |
|
|
2021
Q1 | $294K | Buy |
+2,499
| New | +$294K | 0.01% | 540 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
|
2020
Q3 | – | Sell |
-499
| Closed | -$45K | – | 2207 |
|
|
2020
Q2 | $45K | Buy |
+499
| New | +$45K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q4 | – | Sell |
-1,299
| Closed | -$133K | – | 2051 |
|
|
2019
Q3 | $133K | Buy |
+1,299
| New | +$133K | 0.01% | 538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9K | – | 2113 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1308 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$18K | – | 2388 |
|
|
2017
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1430 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3018 |
|
|
2017
Q2 | – | Sell |
-2,347
| Closed | -$206K | – | 3243 |
|
|
2017
Q1 | $206K | Sell |
2,347
-1,804
| -43% | -$158K | 0.01% | 820 |
|
|
2016
Q4 | $355K | Buy |
4,151
+2,478
| +148% | +$212K | 0.01% | 605 |
|
|
2016
Q3 | $141K | Buy |
1,673
+1,670
| +55,667% | +$141K | 0.01% | 939 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3302 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3236 |
|