Gemmer Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371
| Closed | -$47K | – | 949 |
|
|
2022
Q1 | $47K | Hold |
371
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $48K | Hold |
371
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $44K | Hold |
371
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $45K | Hold |
371
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $44K | Hold |
371
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $39K | Hold |
371
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $34K | Sell |
371
-15
| -4% | -$1.38K | 0.01% | 277 |
|
|
2020
Q2 | $35K | Hold |
386
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $31K | Buy |
386
+61
| +19% | +$4.9K | 0.01% | 243 |
|
|
2019
Q4 | $35K | Hold |
325
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $33K | Buy |
+325
| New | +$33K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$19K | – | 1488 |
|
|
2017
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 440 |
|