Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,927
| Closed | -$375K | – | 1773 |
|
|
2022
Q1 | $375K | Sell |
2,927
-865
| -23% | -$111K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $490K | Sell |
3,792
-46
| -1% | -$5.94K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $59K | Buy |
3,838
+9
| +0.2% | +$138 | ﹤0.01% | 1505 |
|
|
2021
Q2 | $468K | Sell |
3,829
-8,505
| -69% | -$1.04M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.46M | Buy |
12,334
+4,890
| +66% | +$577K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $789K | Buy |
7,444
+4,025
| +118% | +$427K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $316K | Sell |
3,419
-247
| -7% | -$22.8K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $334K | Buy |
3,666
+230
| +7% | +$21K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $274K | Sell |
3,436
-314
| -8% | -$25K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $403K | Sell |
3,750
-677
| -15% | -$72.8K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $454K | Hold |
4,427
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $447K | Buy |
4,427
+300
| +7% | +$30.3K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $410K | Hold |
4,127
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $369K | Hold |
4,127
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $404K | Sell |
4,127
-250
| -6% | -$24.5K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $406K | Sell |
4,377
-2,561
| -37% | -$238K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $632K | Buy |
6,938
+3,469
| +100% | +$316K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $328K | Sell |
3,469
-7
| -0.2% | -$662 | ﹤0.01% | 1033 |
|
|
2017
Q3 | $317K | Hold |
3,476
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $309K | Hold |
3,476
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $306K | Hold |
3,476
| – | – | ﹤0.01% | 970 |
|
|
2016
Q4 | $297K | Buy |
3,476
+7
| +0.2% | +$598 | ﹤0.01% | 940 |
|
|
2016
Q3 | $293K | Hold |
3,469
| – | – | ﹤0.01% | 916 |
|
|
2016
Q2 | $291K | Sell |
3,469
-2
| -0.1% | -$168 | ﹤0.01% | 889 |
|
|
2016
Q1 | $277K | Sell |
3,471
-401
| -10% | -$32K | ﹤0.01% | 877 |
|
|
2015
Q4 | $285K | Buy |
3,872
+403
| +12% | +$29.7K | ﹤0.01% | 878 |
|
|
2015
Q3 | $250K | Hold |
3,469
| – | – | ﹤0.01% | 877 |
|
|
2015
Q2 | $264K | Hold |
3,469
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $271K | Hold |
3,469
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $273K | Hold |
3,469
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $260K | Sell |
3,469
-20,887
| -86% | -$1.57M | ﹤0.01% | 844 |
|
|
2014
Q2 | $1.87M | Buy |
24,356
+20,887
| +602% | +$1.6M | 0.01% | 556 |
|
|
2014
Q1 | $255K | Hold |
3,469
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $252K | Hold |
3,469
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $239K | Hold |
3,469
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $230K | Buy |
+3,469
| New | +$230K | ﹤0.01% | 790 |
|