Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3719 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$117K | – | 4473 |
|
|
2023
Q3 | $115K | Buy |
1,000
+800
| +400% | +$97.6K | 0.02% | 1053 |
|
|
2023
Q2 | $24K | Buy |
+200
| New | +$24.4K | 0.01% | 1755 |
|
|
2023
Q1 | – | Sell |
-554
| Closed | -$69.7K | – | 4836 |
|
|
2022
Q4 | $69K | Buy |
+554
| New | +$68.4K | 0.01% | 1377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5661 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$64K | – | 5822 |
|
|
2022
Q1 | $64K | Buy |
+500
| New | +$63.2K | 0.01% | 2051 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$137K | – | 6237 |
|
|
2021
Q3 | $129K | Buy |
+1,100
| New | +$135K | 0.01% | 1711 |
|
|
2021
Q2 | – | Sell |
-2,499
| Closed | -$309K | – | 6538 |
|
|
2021
Q1 | $294K | Buy |
+2,499
| New | +$280K | 0.02% | 1027 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5703 |
|
|
2020
Q3 | – | Sell |
-499
| Closed | -$47.1K | – | 5488 |
|
|
2020
Q2 | $45K | Buy |
+499
| New | +$43.9K | ﹤0.01% | 1819 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4868 |
|
|
2019
Q4 | – | Sell |
-1,299
| Closed | -$136K | – | 4870 |
|
|
2019
Q3 | $133K | Buy |
+1,299
| New | +$131K | 0.02% | 915 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5081 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4961 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9.43K | – | 4785 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9.69K | ﹤0.01% | 2732 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5052 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$18.7K | – | 5370 |
|
|
2017
Q4 | $18K | Buy |
+200
| New | +$18.7K | ﹤0.01% | 2657 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6828 |
|
|
2017
Q2 | – | Sell |
-2,347
| Closed | -$208K | – | 7197 |
|
|
2017
Q1 | $206K | Sell |
2,347
-1,804
| -43% | -$158K | 0.01% | 1169 |
|
|
2016
Q4 | $355K | Buy |
4,151
+2,478
| +148% | +$208K | 0.02% | 905 |
|
|
2016
Q3 | $141K | Buy |
1,673
+1,670
| +55,667% | +$142K | 0.01% | 1516 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | +$244 | ﹤0.01% | 7455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7359 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6720 |
|
Other funds holding SDY
JIC
RJA