DY
Dowling & Yahnke’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Hold |
9,389
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $1.11M | Hold |
9,389
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $1.2M | Buy |
9,389
+200
| +2% | +$25.6K | 0.05% | 212 |
|
|
2021
Q4 | $1.19M | Buy |
9,189
+53
| +0.6% | +$6.85K | 0.06% | 217 |
|
|
2021
Q3 | $1.07M | Hold |
9,136
| – | – | 0.06% | 214 |
|
|
2021
Q2 | $1.12M | Hold |
9,136
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $1.08M | Sell |
9,136
-64
| -0.7% | -$7.55K | 0.07% | 204 |
|
|
2020
Q4 | $975K | Buy |
9,200
+744
| +9% | +$78.8K | 0.07% | 202 |
|
|
2020
Q3 | $781K | Buy |
8,456
+15
| +0.2% | +$1.39K | 0.06% | 204 |
|
|
2020
Q2 | $770K | Sell |
8,441
-410
| -5% | -$37.4K | 0.06% | 197 |
|
|
2020
Q1 | $707K | Sell |
8,851
-145
| -2% | -$11.6K | 0.07% | 194 |
|
|
2019
Q4 | $968K | Buy |
8,996
+300
| +3% | +$32.3K | 0.07% | 190 |
|
|
2019
Q3 | $892K | Buy |
8,696
+10
| +0.1% | +$1.03K | 0.07% | 191 |
|
|
2019
Q2 | $876K | Sell |
8,686
-335
| -4% | -$33.8K | 0.07% | 196 |
|
|
2019
Q1 | $897K | Buy |
9,021
+2,052
| +29% | +$204K | 0.09% | 177 |
|
|
2018
Q4 | $682K | Buy |
6,969
+200
| +3% | +$19.6K | 0.07% | 178 |
|
|
2018
Q3 | $663K | Sell |
6,769
-100
| -1% | -$9.8K | 0.06% | 208 |
|
|
2018
Q2 | $637K | Sell |
6,869
-62
| -0.9% | -$5.75K | 0.06% | 208 |
|
|
2018
Q1 | $632K | Sell |
6,931
-3,784
| -35% | -$345K | 0.06% | 211 |
|
|
2017
Q4 | $1.01M | Sell |
10,715
-1,000
| -9% | -$94.4K | 0.09% | 194 |
|
|
2017
Q3 | $1.07M | Buy |
11,715
+925
| +9% | +$84.5K | 0.11% | 177 |
|
|
2017
Q2 | $959K | Buy |
10,790
+5
| +0% | +$444 | 0.1% | 178 |
|
|
2017
Q1 | $951K | Buy |
10,785
+459
| +4% | +$40.5K | 0.1% | 177 |
|
|
2016
Q4 | $883K | Buy |
10,326
+870
| +9% | +$74.4K | 0.1% | 179 |
|
|
2016
Q3 | $798K | Sell |
9,456
-643
| -6% | -$54.3K | 0.09% | 176 |
|
|
2016
Q2 | $848K | Buy |
10,099
+375
| +4% | +$31.5K | 0.1% | 170 |
|
|
2016
Q1 | $777K | Buy |
9,724
+150
| +2% | +$12K | 0.1% | 174 |
|
|
2015
Q4 | $704K | Hold |
9,574
| – | – | 0.09% | 177 |
|
|
2015
Q3 | $691K | Buy |
9,574
+540
| +6% | +$39K | 0.09% | 172 |
|
|
2015
Q2 | $688K | Buy |
9,034
+4,091
| +83% | +$312K | 0.09% | 179 |
|
|
2015
Q1 | $387K | Buy |
4,943
+400
| +9% | +$31.3K | 0.05% | 212 |
|
|
2014
Q4 | $358K | Buy |
4,543
+400
| +10% | +$31.5K | 0.04% | 216 |
|
|
2014
Q3 | $310K | Buy |
4,143
+1,153
| +39% | +$86.3K | 0.04% | 216 |
|
|
2014
Q2 | $229K | Hold |
2,990
| – | – | 0.03% | 250 |
|
|
2014
Q1 | $220K | Buy |
2,990
+172
| +6% | +$12.7K | 0.03% | 257 |
|
|
2013
Q4 | $205K | Buy |
+2,818
| New | +$205K | 0.03% | 243 |
|