GW & Wade’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
Q4 | $2.36M | Sell |
18,876
-686
| -4% | -$85.7K | 0.08% | 159 |
|
|
2023
Q3 | $2.25M | Buy |
19,562
+3
| +0% | +$345 | 0.08% | 150 |
|
|
2023
Q2 | $2.4M | Sell |
19,559
-1,308
| -6% | -$160K | 0.09% | 143 |
|
|
2023
Q1 | $2.58M | Sell |
20,867
-150
| -0.7% | -$18.6K | 0.1% | 133 |
|
|
2022
Q4 | $2.63M | Buy |
21,017
+24
| +0.1% | +$3K | 0.11% | 126 |
|
|
2022
Q3 | $2.34M | Buy |
20,993
+670
| +3% | +$74.7K | 0.11% | 123 |
|
|
2022
Q2 | $2.41M | Buy |
20,323
+2,046
| +11% | +$243K | 0.11% | 128 |
|
|
2022
Q1 | $2.34M | Buy |
18,277
+105
| +0.6% | +$13.5K | 0.1% | 120 |
|
|
2021
Q4 | $2.35M | Sell |
18,172
-71
| -0.4% | -$9.17K | 0.1% | 122 |
|
|
2021
Q3 | $2.14M | Buy |
18,243
+183
| +1% | +$21.5K | 0.1% | 129 |
|
|
2021
Q2 | $2.21M | Buy |
18,060
+834
| +5% | +$102K | 0.11% | 123 |
|
|
2021
Q1 | $2.03M | Buy |
17,226
+8,743
| +103% | +$1.03M | 0.11% | 116 |
|
|
2020
Q4 | $899K | Buy |
+8,483
| New | +$899K | 0.05% | 148 |
|
|
2019
Q4 | – | Sell |
-2,350
| Closed | -$241K | – | 248 |
|
|
2019
Q3 | $241K | Buy |
2,350
+4
| +0.2% | +$410 | 0.02% | 203 |
|
|
2019
Q2 | $237K | Buy |
2,346
+3
| +0.1% | +$303 | 0.02% | 209 |
|
|
2019
Q1 | $233K | Buy |
+2,343
| New | +$233K | 0.02% | 208 |
|
|
2018
Q1 | – | Sell |
-3,796
| Closed | -$359K | – | 236 |
|
|
2017
Q4 | $359K | Buy |
3,796
+1,541
| +68% | +$146K | 0.04% | 165 |
|
|
2017
Q3 | $206K | Hold |
2,255
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $200K | Buy |
+2,255
| New | +$200K | 0.03% | 223 |
|
|
2016
Q2 | – | Sell |
-2,730
| Closed | -$218K | – | 239 |
|
|
2016
Q1 | $218K | Hold |
2,730
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $201K | Sell |
2,730
-333
| -11% | -$24.5K | 0.04% | 201 |
|
|
2015
Q3 | $221K | Sell |
3,063
-1,972
| -39% | -$142K | 0.05% | 192 |
|
|
2015
Q2 | $384K | Buy |
5,035
+1,503
| +43% | +$115K | 0.08% | 162 |
|
|
2015
Q1 | $276K | Sell |
3,532
-26
| -0.7% | -$2.03K | 0.05% | 195 |
|
|
2014
Q4 | $280K | Buy |
+3,558
| New | +$280K | 0.07% | 107 |
|