Focused 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
Q1 | – | Sell |
-50
| Closed | -$6.25K | – | 781 |
|
|
2023
Q4 | $6.25K | Hold |
50
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $5.75K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $6.13K | Buy |
50
+25
| +100% | +$3.07K | ﹤0.01% | 605 |
|
|
2023
Q1 | $3.09K | Hold |
25
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $3.13K | Buy |
25
+5
| +25% | +$626 | ﹤0.01% | 706 |
|
|
2022
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-147
| Closed | -$14K | – | 721 |
|
|
2017
Q4 | $14K | Hold |
147
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $13K | Hold |
147
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $13K | Hold |
147
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $13K | Hold |
147
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $13K | Hold |
147
| – | – | 0.01% | 442 |
|
|
2016
Q3 | $12K | Hold |
147
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $12K | Hold |
147
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $12K | Hold |
147
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $11K | Hold |
147
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $11K | Hold |
147
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $11K | Hold |
147
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $11K | Hold |
147
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $12K | Hold |
147
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $11K | Hold |
147
| – | – | 0.01% | 414 |
|
|
2014
Q2 | $11K | Hold |
147
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $11K | Sell |
147
-112
| -43% | -$8.38K | 0.01% | 378 |
|
|
2013
Q4 | $19K | Hold |
259
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $18K | Buy |
+259
| New | +$18K | 0.02% | 290 |
|