Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.42M | Buy |
54,578
+131
| +0.2% | +$15.4K | 0.14% | 61 |
|
|
2021
Q2 | $6.66M | Buy |
54,447
+53
| +0.1% | +$6.48K | 0.16% | 60 |
|
|
2021
Q1 | $6.42M | Buy |
54,394
+6,243
| +13% | +$737K | 0.17% | 56 |
|
|
2020
Q4 | $5.1M | Buy |
48,151
+3,487
| +8% | +$369K | 0.14% | 61 |
|
|
2020
Q3 | $4.13M | Buy |
44,664
+3,364
| +8% | +$311K | 0.14% | 54 |
|
|
2020
Q2 | $3.77M | Sell |
41,300
-24,633
| -37% | -$2.25M | 0.15% | 47 |
|
|
2020
Q1 | $5.27M | Buy |
65,933
+10,361
| +19% | +$827K | 0.3% | 31 |
|
|
2019
Q4 | $5.98M | Buy |
55,572
+11,222
| +25% | +$1.21M | 0.28% | 32 |
|
|
2019
Q3 | $4.55M | Buy |
44,350
+4,063
| +10% | +$417K | 0.23% | 36 |
|
|
2019
Q2 | $4.06M | Buy |
40,287
+8,338
| +26% | +$841K | 0.22% | 39 |
|
|
2019
Q1 | $3.18M | Buy |
31,949
+576
| +2% | +$57.3K | 0.17% | 46 |
|
|
2018
Q4 | $2.81M | Buy |
31,373
+48
| +0.2% | +$4.3K | 0.17% | 50 |
|
|
2018
Q3 | $3.07M | Buy |
31,325
+322
| +1% | +$31.5K | 0.19% | 43 |
|
|
2018
Q2 | $2.87M | Sell |
31,003
-19,499
| -39% | -$1.81M | 0.21% | 39 |
|
|
2018
Q1 | $4.61M | Buy |
50,502
+952
| +2% | +$86.8K | 0.32% | 30 |
|
|
2017
Q4 | $4.68M | Buy |
49,550
+6,780
| +16% | +$641K | 0.32% | 29 |
|
|
2017
Q3 | $3.91M | Buy |
42,770
+24,119
| +129% | +$2.2M | 0.31% | 33 |
|
|
2017
Q2 | $1.66M | Sell |
18,651
-4,118
| -18% | -$366K | 0.15% | 59 |
|
|
2017
Q1 | $2.01M | Buy |
22,769
+167
| +0.7% | +$14.7K | 0.17% | 50 |
|
|
2016
Q4 | $1.93M | Buy |
22,602
+762
| +3% | +$65.2K | 0.17% | 48 |
|
|
2016
Q3 | $1.84M | Buy |
21,840
+1,970
| +10% | +$166K | 0.17% | 51 |
|
|
2016
Q2 | $1.67M | Sell |
19,870
-707
| -3% | -$59.4K | 0.16% | 47 |
|
|
2016
Q1 | $1.65M | Buy |
20,577
+134
| +0.7% | +$10.7K | 0.16% | 43 |
|
|
2015
Q4 | $1.5M | Buy |
20,443
+1,867
| +10% | +$137K | 0.14% | 54 |
|
|
2015
Q3 | $1.34M | Sell |
18,576
-1,901
| -9% | -$137K | 0.14% | 57 |
|
|
2015
Q2 | $1.56M | Buy |
20,477
+2,497
| +14% | +$190K | 0.15% | 55 |
|
|
2015
Q1 | $1.41M | Buy |
17,980
+2,503
| +16% | +$196K | 0.14% | 64 |
|
|
2014
Q4 | $1.22M | Buy |
15,477
+119
| +0.8% | +$9.38K | 0.12% | 72 |
|
|
2014
Q3 | $1.15M | Hold |
15,358
| – | – | 0.12% | 69 |
|
|
2014
Q2 | $1.18M | Sell |
15,358
-1,252
| -8% | -$95.9K | 0.13% | 65 |
|
|
2014
Q1 | $1.22M | Buy |
16,610
+460
| +3% | +$33.8K | 0.16% | 57 |
|
|
2013
Q4 | $1.17M | Sell |
16,150
-1,558
| -9% | -$113K | 0.16% | 52 |
|
|
2013
Q3 | $1.22M | Buy |
17,708
+431
| +2% | +$29.7K | 0.19% | 45 |
|
|
2013
Q2 | $1.15M | Buy |
+17,277
| New | +$1.15M | 0.21% | 43 |
|