Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,457
| Closed | -$1.06M | – | 446 |
|
|
2019
Q2 | $1.06M | Sell |
10,457
-20,355
| -66% | -$2.05M | 0.05% | 208 |
|
|
2019
Q1 | $3.06M | Sell |
30,812
-2,396
| -7% | -$238K | 0.15% | 145 |
|
|
2018
Q4 | $2.97M | Sell |
33,208
-6,187
| -16% | -$554K | 0.16% | 131 |
|
|
2018
Q3 | $3.86M | Sell |
39,395
-3,177
| -7% | -$311K | 0.14% | 136 |
|
|
2018
Q2 | $3.95M | Sell |
42,572
-1,400
| -3% | -$130K | 0.13% | 131 |
|
|
2018
Q1 | $4.01M | Buy |
43,972
+1,714
| +4% | +$156K | 0.14% | 124 |
|
|
2017
Q4 | $3.99M | Buy |
42,258
+16,269
| +63% | +$1.54M | 0.14% | 109 |
|
|
2017
Q3 | $2.37M | Buy |
25,989
+18,541
| +249% | +$1.69M | 0.09% | 151 |
|
|
2017
Q2 | $662K | Buy |
7,448
+609
| +9% | +$54.1K | 0.03% | 163 |
|
|
2017
Q1 | $603K | Buy |
+6,839
| New | +$603K | 0.03% | 166 |
|