Drexel Morgan & Co’s SPDR S&P Dividend ETF SDY Stock Holding History

Drexel Morgan & Co’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,782	Closed	-$1.44M	–	63
2021 Q2	$1.44M	Sell	11,782 -5,645	-32%	-$690K	0.43%	38
2021 Q1	$2.06M	Hold	17,427	–	–	0.52%	39
2020 Q4	$1.85M	Sell	17,427 -470	-3%	-$49.8K	0.5%	38
2020 Q3	$1.65M	Sell	17,897 -135	-0.7%	-$12.5K	0.58%	41
2020 Q2	$1.65M	Sell	18,032 -355	-2%	-$32.4K	0.62%	40
2020 Q1	$1.47M	Buy	18,387 +462	+3%	+$36.9K	0.57%	41
2019 Q4	$1.93M	Sell	17,925 -136	-0.8%	-$14.6K	1.45%	24
2019 Q3	$1.85M	Sell	18,061 -155	-0.9%	-$15.9K	1.43%	27
2019 Q2	$1.84M	Sell	18,216 -77	-0.4%	-$7.77K	1.42%	27
2019 Q1	$1.82M	Sell	18,293 -757	-4%	-$75.2K	1.61%	26
2018 Q4	$1.71M	Sell	19,050 -443	-2%	-$39.6K	1.7%	23
2018 Q3	$1.91M	Sell	19,493 -875	-4%	-$85.7K	1.68%	22
2018 Q2	$1.89M	Buy	20,368 +520	+3%	+$48.2K	1.89%	15
2018 Q1	$1.81M	Sell	19,848 -1,940	-9%	-$177K	1.89%	17
2017 Q4	$2.06M	Buy	21,788 +1,822	+9%	+$172K	2%	15
2017 Q3	$1.82M	Sell	19,966 -2,097	-10%	-$192K	1.87%	15
2017 Q2	$1.96M	Sell	22,063 -35	-0.2%	-$3.11K	2.01%	14
2017 Q1	$1.95M	Sell	22,098 -115	-0.5%	-$10.1K	2.16%	11
2016 Q4	$1.9M	Buy	22,213 +180	+0.8%	+$15.4K	2.26%	11
2016 Q3	$1.86M	Sell	22,033 -1,000	-4%	-$84.4K	2.06%	12
2016 Q2	$1.93M	Buy	23,033 +625	+3%	+$52.5K	2.19%	12
2016 Q1	$1.79M	Sell	22,408 -540	-2%	-$43.2K	2.1%	12
2015 Q4	$1.69M	Sell	22,948 -95	-0.4%	-$6.99K	1.87%	13
2015 Q3	$1.66M	Sell	23,043 -850	-4%	-$61.3K	2.15%	12
2015 Q2	$1.82M	Sell	23,893 -750	-3%	-$57.2K	2.16%	9
2015 Q1	$1.93M	Sell	24,643 -205	-0.8%	-$16K	2.06%	9
2014 Q4	$1.96M	Buy	24,848 +4,220	+20%	+$333K	2.21%	9
2014 Q3	$1.55M	Sell	20,628 -200	-1%	-$15K	1.88%	12
2014 Q2	$1.6M	Sell	20,828 -55	-0.3%	-$4.21K	1.93%	12
2014 Q1	$1.54M	Sell	20,883 -520	-2%	-$38.3K	1.94%	13
2013 Q4	$1.55M	Buy	21,403 +755	+4%	+$54.8K	2.1%	12
2013 Q3	$1.42M	Buy	20,648 +365	+2%	+$25.2K	1.95%	14
2013 Q2	$1.35M	Buy	+20,283	New	+$1.35M	2.23%	14