FLC Capital Advisors’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
Q3 | – | Sell |
-2,957
| Closed | -$362K | – | 153 |
|
|
2023
Q2 | $362K | Hold |
2,957
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $366K | Hold |
2,957
| – | – | 0.11% | 107 |
|
|
2022
Q4 | $370K | Hold |
2,957
| – | – | 0.12% | 112 |
|
|
2022
Q3 | $330K | Hold |
2,957
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $351K | Hold |
2,957
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $379K | Sell |
2,957
-1,400
| -32% | -$179K | 0.11% | 119 |
|
|
2021
Q4 | $563K | Hold |
4,357
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $512K | Hold |
4,357
| – | – | 0.15% | 112 |
|
|
2021
Q2 | $533K | Hold |
4,357
| – | – | 0.16% | 108 |
|
|
2021
Q1 | $514K | Hold |
4,357
| – | – | 0.16% | 106 |
|
|
2020
Q4 | $462K | Hold |
4,357
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $420K | Hold |
4,357
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $400K | Hold |
4,357
| – | – | 0.16% | 90 |
|
|
2020
Q1 | $339K | Hold |
4,357
| – | – | 0.16% | 79 |
|
|
2019
Q4 | $469K | Hold |
4,357
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $447K | Hold |
4,357
| – | – | 0.19% | 65 |
|
|
2019
Q2 | $443K | Hold |
4,357
| – | – | 0.18% | 69 |
|
|
2019
Q1 | $433K | Hold |
4,357
| – | – | 0.2% | 63 |
|
|
2018
Q4 | $390K | Buy |
+4,357
| New | +$390K | 0.26% | 56 |
|