DC
Derby & Company’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.87M | Buy |
41,466
+1,616
| +4% | +$190K | 0.98% | 20 |
|
|
2021
Q2 | $4.87M | Buy |
39,850
+957
| +2% | +$117K | 1.02% | 20 |
|
|
2021
Q1 | $4.59M | Buy |
38,893
+1,448
| +4% | +$171K | 1.04% | 20 |
|
|
2020
Q4 | $3.97M | Buy |
37,445
+395
| +1% | +$41.8K | 0.99% | 20 |
|
|
2020
Q3 | $3.42M | Sell |
37,050
-428
| -1% | -$39.5K | 0.98% | 18 |
|
|
2020
Q2 | $3.42M | Buy |
37,478
+2,319
| +7% | +$211K | 1.1% | 17 |
|
|
2020
Q1 | $2.81M | Buy |
35,159
+25,963
| +282% | +$2.07M | 1.13% | 16 |
|
|
2019
Q4 | $989K | Buy |
9,196
+1,091
| +13% | +$117K | 0.37% | 23 |
|
|
2019
Q3 | $832K | Buy |
8,105
+1,537
| +23% | +$158K | 0.4% | 14 |
|
|
2019
Q2 | $663K | Buy |
6,568
+252
| +4% | +$25.4K | 0.34% | 16 |
|
|
2019
Q1 | $628K | Hold |
6,316
| – | – | 0.34% | 16 |
|
|
2018
Q4 | $565K | Buy |
6,316
+255
| +4% | +$22.8K | 0.36% | 16 |
|
|
2018
Q3 | $594K | Buy |
6,061
+465
| +8% | +$45.6K | 0.35% | 16 |
|
|
2018
Q2 | $519K | Buy |
5,596
+656
| +13% | +$60.8K | 0.31% | 22 |
|
|
2018
Q1 | $451K | Sell |
4,940
-896
| -15% | -$81.8K | 0.29% | 23 |
|
|
2017
Q4 | $551K | Buy |
+5,836
| New | +$551K | 0.37% | 21 |
|