Gradient Investments’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,994
| Closed | -$254K | – | 1098 |
|
|
2024
Q2 | $254K | Hold |
1,994
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $262K | Sell |
1,994
-750
| -27% | -$98.4K | 0.01% | 270 |
|
|
2023
Q4 | $343K | Hold |
2,744
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $316K | Sell |
2,744
-1,738
| -39% | -$200K | 0.01% | 272 |
|
|
2023
Q2 | $549K | Buy |
4,482
+120
| +3% | +$14.7K | 0.01% | 212 |
|
|
2023
Q1 | $540K | Buy |
4,362
+10
| +0.2% | +$1.24K | 0.01% | 210 |
|
|
2022
Q4 | $544K | Sell |
4,352
-23
| -0.5% | -$2.88K | 0.02% | 212 |
|
|
2022
Q3 | $488K | Sell |
4,375
-264
| -6% | -$29.4K | 0.01% | 208 |
|
|
2022
Q2 | $551K | Buy |
4,639
+381
| +9% | +$45.3K | 0.02% | 207 |
|
|
2022
Q1 | $546K | Buy |
4,258
+605
| +17% | +$77.6K | 0.01% | 205 |
|
|
2021
Q4 | $472K | Buy |
3,653
+1,775
| +95% | +$229K | 0.01% | 222 |
|
|
2021
Q3 | $221K | Buy |
1,878
+85
| +5% | +$10K | 0.01% | 270 |
|
|
2021
Q2 | $219K | Sell |
1,793
-805
| -31% | -$98.3K | 0.01% | 271 |
|
|
2021
Q1 | $307K | Buy |
2,598
+197
| +8% | +$23.3K | 0.01% | 255 |
|
|
2020
Q4 | $222K | Hold |
2,401
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $222K | Buy |
2,401
+633
| +36% | +$58.5K | 0.01% | 245 |
|
|
2020
Q2 | $161K | Buy |
1,768
+122
| +7% | +$11.1K | 0.01% | 255 |
|
|
2020
Q1 | $131K | Buy |
1,646
+13
| +0.8% | +$1.04K | 0.01% | 252 |
|
|
2019
Q4 | $176K | Buy |
1,633
+11
| +0.7% | +$1.19K | 0.01% | 267 |
|
|
2019
Q3 | $166K | Sell |
1,622
-466
| -22% | -$47.7K | 0.01% | 262 |
|
|
2019
Q2 | $211K | Buy |
2,088
+2,028
| +3,380% | +$205K | 0.01% | 258 |
|
|
2019
Q1 | $6K | Sell |
60
-1,685
| -97% | -$169K | ﹤0.01% | 627 |
|
|
2018
Q4 | $156K | Sell |
1,745
-332
| -16% | -$29.7K | 0.01% | 239 |
|
|
2018
Q3 | $203K | Sell |
2,077
-280
| -12% | -$27.4K | 0.01% | 236 |
|
|
2018
Q2 | $218K | Buy |
2,357
+1,283
| +119% | +$119K | 0.01% | 227 |
|
|
2018
Q1 | $98K | Buy |
1,074
+682
| +174% | +$62.2K | 0.01% | 277 |
|
|
2017
Q4 | $37K | Buy |
+392
| New | +$37K | ﹤0.01% | 390 |
|
|
2017
Q3 | – | Sell |
-893
| Closed | -$79K | – | 625 |
|
|
2017
Q2 | $79K | Buy |
893
+184
| +26% | +$16.3K | 0.01% | 272 |
|
|
2017
Q1 | $62K | Sell |
709
-1,094
| -61% | -$95.7K | ﹤0.01% | 293 |
|
|
2016
Q4 | $154K | Buy |
1,803
+134
| +8% | +$11.4K | 0.01% | 193 |
|
|
2016
Q3 | $141K | Buy |
1,669
+204
| +14% | +$17.2K | 0.01% | 194 |
|
|
2016
Q2 | $123K | Sell |
1,465
-454
| -24% | -$38.1K | 0.01% | 207 |
|
|
2016
Q1 | $153K | Sell |
1,919
-236
| -11% | -$18.8K | 0.02% | 185 |
|
|
2015
Q4 | $159K | Buy |
2,155
+33
| +2% | +$2.44K | 0.02% | 182 |
|
|
2015
Q3 | $153K | Sell |
2,122
-357
| -14% | -$25.7K | 0.02% | 176 |
|
|
2015
Q2 | $189K | Buy |
2,479
+1,901
| +329% | +$145K | 0.03% | 172 |
|
|
2015
Q1 | $45K | Buy |
578
+210
| +57% | +$16.3K | 0.01% | 254 |
|
|
2014
Q4 | $29K | Hold |
368
| – | – | ﹤0.01% | 278 |
|
|
2014
Q3 | $28K | Buy |
368
+36
| +11% | +$2.74K | 0.01% | 253 |
|
|
2014
Q2 | $25K | Buy |
332
+2
| +0.6% | +$151 | ﹤0.01% | 268 |
|
|
2014
Q1 | $24K | Buy |
330
+2
| +0.6% | +$145 | 0.01% | 264 |
|
|
2013
Q4 | $24K | Buy |
328
+7
| +2% | +$512 | 0.01% | 285 |
|
|
2013
Q3 | $22K | Sell |
321
-455
| -59% | -$31.2K | 0.01% | 225 |
|
|
2013
Q2 | $51K | Buy |
+776
| New | +$51K | 0.02% | 179 |
|