EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,654
| Closed | -$650K | – | 144 |
|
|
2023
Q3 | $650K | Buy |
+5,654
| New | +$650K | 0.16% | 106 |
|
|
2018
Q4 | – | Sell |
-2,044
| Closed | -$200K | – | 113 |
|
|
2018
Q3 | $200K | Buy |
+2,044
| New | +$200K | 0.06% | 110 |
|
|
2018
Q2 | – | Sell |
-2,218
| Closed | -$202K | – | 131 |
|
|
2018
Q1 | $202K | Sell |
2,218
-315
| -12% | -$28.7K | 0.08% | 115 |
|
|
2017
Q4 | $239K | Sell |
2,533
-1,865
| -42% | -$176K | 0.09% | 125 |
|
|
2017
Q3 | $402K | Sell |
4,398
-1,405
| -24% | -$128K | 0.15% | 104 |
|
|
2017
Q2 | $516K | Sell |
5,803
-4,169
| -42% | -$371K | 0.19% | 87 |
|
|
2017
Q1 | $879K | Sell |
9,972
-403
| -4% | -$35.5K | 0.34% | 73 |
|
|
2016
Q4 | $888K | Sell |
10,375
-743
| -7% | -$63.6K | 0.39% | 71 |
|
|
2016
Q3 | $938K | Buy |
11,118
+1,253
| +13% | +$106K | 0.4% | 59 |
|
|
2016
Q2 | $828K | Sell |
9,865
-1,624
| -14% | -$136K | 0.39% | 54 |
|
|
2016
Q1 | $918K | Buy |
11,489
+350
| +3% | +$28K | 0.46% | 47 |
|
|
2015
Q4 | $670K | Buy |
11,139
+571
| +5% | +$34.3K | 0.42% | 53 |
|
|
2015
Q3 | $763K | Buy |
10,568
+2,497
| +31% | +$180K | 0.48% | 52 |
|
|
2015
Q2 | $633K | Sell |
8,071
-40
| -0.5% | -$3.14K | 0.39% | 47 |
|
|
2015
Q1 | $634K | Buy |
8,111
+852
| +12% | +$66.6K | 0.49% | 30 |
|
|
2014
Q4 | $572K | Buy |
7,259
+4,020
| +124% | +$317K | 0.35% | 39 |
|
|
2014
Q3 | $243K | Sell |
3,239
-722
| -18% | -$54.2K | 0.24% | 26 |
|
|
2014
Q2 | $303K | Buy |
3,961
+325
| +9% | +$24.9K | 0.27% | 17 |
|
|
2014
Q1 | $268K | Buy |
3,636
+1,043
| +40% | +$76.9K | 0.22% | 20 |
|
|
2013
Q4 | $188K | Buy |
+2,593
| New | +$188K | 0.17% | 32 |
|