Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $642K | Buy |
4,520
+23
| +0.5% | +$3.27K | 1.51% | 16 |
|
|
2024
Q2 | $572K | Sell |
4,497
-7
| -0.2% | -$890 | 1.45% | 16 |
|
|
2024
Q1 | $591K | Buy |
4,504
+2
| +0% | +$262 | 1.67% | 16 |
|
|
2023
Q4 | $563K | Sell |
4,502
-2
| -0% | -$250 | 1.76% | 15 |
|
|
2023
Q3 | $518K | Sell |
4,504
-31
| -0.7% | -$3.57K | 1.77% | 15 |
|
|
2023
Q2 | $556K | Buy |
4,535
+2
| +0% | +$245 | 1.91% | 15 |
|
|
2023
Q1 | $561K | Sell |
4,533
-11
| -0.2% | -$1.36K | 2.04% | 13 |
|
|
2022
Q4 | $569K | Buy |
4,544
+3
| +0.1% | +$375 | 2.13% | 13 |
|
|
2022
Q3 | $506K | Sell |
4,541
-247
| -5% | -$27.5K | 2.02% | 13 |
|
|
2022
Q2 | $568K | Sell |
4,788
-22
| -0.5% | -$2.61K | 2.12% | 12 |
|
|
2022
Q1 | $616K | Sell |
4,810
-1,455
| -23% | -$186K | 1.66% | 17 |
|
|
2021
Q4 | $809K | Sell |
6,265
-373
| -6% | -$48.2K | 0.68% | 23 |
|
|
2021
Q3 | $780K | Sell |
6,638
-148
| -2% | -$17.4K | 0.71% | 26 |
|
|
2021
Q2 | $830K | Sell |
6,786
-565
| -8% | -$69.1K | 0.76% | 24 |
|
|
2021
Q1 | $868K | Sell |
7,351
-2,426
| -25% | -$286K | 0.83% | 24 |
|
|
2020
Q4 | $1.04M | Sell |
9,777
-1,639
| -14% | -$174K | 1.01% | 23 |
|
|
2020
Q3 | $1.05M | Sell |
11,416
-3,183
| -22% | -$294K | 1.09% | 23 |
|
|
2020
Q2 | $1.33M | Sell |
14,599
-80,795
| -85% | -$7.37M | 1.54% | 16 |
|
|
2020
Q1 | $7.62M | Buy |
95,394
+2,976
| +3% | +$238K | 9.94% | 2 |
|
|
2019
Q4 | $9.94M | Buy |
+92,418
| New | +$9.94M | 10.06% | 2 |
|