DZ Bank’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
Q3 | – | Sell |
-4,100
| Closed | -$520K | – | 1084 |
|
|
2024
Q2 | $520K | Hold |
4,100
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $541K | Hold |
4,100
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $509K | Hold |
4,100
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $468K | Hold |
4,100
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $506K | Buy |
4,100
+2,550
| +165% | +$315K | ﹤0.01% | 752 |
|
|
2023
Q1 | $192K | Sell |
1,550
-2,550
| -62% | -$316K | ﹤0.01% | 856 |
|
|
2022
Q4 | $512K | Hold |
4,100
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $455K | Hold |
4,100
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $487K | Hold |
4,100
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $528K | Hold |
4,100
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $528K | Hold |
4,100
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $484K | Hold |
4,100
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $500K | Sell |
4,100
-825
| -17% | -$101K | ﹤0.01% | 761 |
|
|
2021
Q1 | $579K | Hold |
4,925
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $517K | Hold |
4,925
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $456K | Hold |
4,925
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $451K | Hold |
4,925
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $394K | Hold |
4,925
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $529K | Buy |
+4,925
| New | +$529K | ﹤0.01% | 564 |
|