Elmwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,974
| Closed | -$227K | – | 117 |
|
|
2023
Q3 | $227K | Buy |
1,974
+4
| +0.2% | +$460 | 0.11% | 114 |
|
|
2023
Q2 | $241K | Buy |
1,970
+4
| +0.2% | +$490 | 0.11% | 112 |
|
|
2023
Q1 | $243K | Buy |
+1,966
| New | +$243K | 0.11% | 112 |
|
|
2022
Q2 | – | Sell |
-1,914
| Closed | -$245K | – | 117 |
|
|
2022
Q1 | $245K | Buy |
1,914
+600
| +46% | +$76.8K | 0.13% | 104 |
|
|
2021
Q4 | $170K | Buy |
+1,314
| New | +$170K | 0.08% | 118 |
|
|
2021
Q2 | $161K | Hold |
1,314
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $155K | Buy |
+1,314
| New | +$155K | 0.09% | 116 |
|
|
2020
Q3 | $120K | Hold |
1,314
| – | – | 0.1% | 102 |
|
|
2020
Q2 | $120K | Hold |
1,314
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $120K | Buy |
+1,314
| New | +$120K | 0.11% | 99 |
|
|
2019
Q4 | – | Sell |
-1,314
| Closed | -$135K | – | 220 |
|
|
2019
Q3 | $135K | Sell |
1,314
-132
| -9% | -$13.6K | 0.14% | 86 |
|
|
2019
Q2 | $146K | Buy |
1,446
+132
| +10% | +$13.3K | 0.13% | 90 |
|
|
2019
Q1 | $131K | Hold |
1,314
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $118K | Hold |
1,314
| – | – | 0.11% | 100 |
|
|
2018
Q3 | $129K | Hold |
1,314
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $122K | Hold |
1,314
| – | – | 0.11% | 105 |
|
|
2018
Q1 | $120K | Buy |
+1,314
| New | +$120K | 0.11% | 99 |
|