First Manhattan’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
Q2 | – | Sell |
-1,485
| Closed | -$195K | – | 1192 |
|
|
2024
Q1 | $195K | Sell |
1,485
-156
| -10% | -$20.5K | ﹤0.01% | 661 |
|
|
2023
Q4 | $205K | Sell |
1,641
-1
| -0.1% | -$125 | ﹤0.01% | 644 |
|
|
2023
Q3 | $189K | Buy |
1,642
+158
| +11% | +$18.2K | ﹤0.01% | 666 |
|
|
2023
Q2 | $182K | Buy |
1,484
+157
| +12% | +$19.2K | ﹤0.01% | 675 |
|
|
2023
Q1 | $164K | Hold |
1,327
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $166K | Hold |
1,327
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $147K | Hold |
1,327
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $157K | Hold |
1,327
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $170K | Hold |
1,327
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $171K | Hold |
1,327
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $155K | Hold |
1,327
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $162K | Hold |
1,327
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $156K | Hold |
1,327
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $140K | Hold |
1,327
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $122K | Hold |
1,327
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $121K | Sell |
1,327
-207
| -13% | -$18.9K | ﹤0.01% | 735 |
|
|
2020
Q1 | $122K | Buy |
1,534
+50
| +3% | +$3.98K | ﹤0.01% | 694 |
|
|
2019
Q4 | $159K | Hold |
1,484
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $152K | Hold |
1,484
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $149K | Buy |
1,484
+1
| +0.1% | +$100 | ﹤0.01% | 757 |
|
|
2019
Q1 | $147K | Buy |
1,483
+1,326
| +845% | +$131K | ﹤0.01% | 766 |
|
|
2018
Q4 | $14K | Hold |
157
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q3 | $15K | Hold |
157
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $14K | Buy |
157
+1
| +0.6% | +$89 | ﹤0.01% | 1150 |
|
|
2018
Q1 | $14K | Buy |
156
+34
| +28% | +$3.05K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $11K | Hold |
122
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q3 | $11K | Hold |
122
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $10K | Sell |
122
-415
| -77% | -$34K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $47K | Buy |
537
+415
| +340% | +$36.3K | ﹤0.01% | 954 |
|
|
2016
Q4 | $10K | Buy |
122
+1
| +0.8% | +$82 | ﹤0.01% | 1171 |
|
|
2016
Q3 | $10K | Sell |
121
-1
| -0.8% | -$83 | ﹤0.01% | 1187 |
|
|
2016
Q2 | $10K | Hold |
122
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 1187 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$6K | – | 1508 |
|
|
2014
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1234 |
|