Howland Capital Management’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
Q1 | – | Sell |
-1,607
| Closed | -$201K | – | 270 |
|
|
2022
Q4 | $201K | Buy |
+1,607
| New | +$201K | 0.01% | 252 |
|
|
2022
Q2 | – | Sell |
-1,607
| Closed | -$206K | – | 259 |
|
|
2022
Q1 | $206K | Hold |
1,607
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $208K | Buy |
+1,607
| New | +$208K | 0.01% | 226 |
|
|
2021
Q2 | – | Sell |
-2,267
| Closed | -$268K | – | 243 |
|
|
2021
Q1 | $268K | Hold |
2,267
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $240K | Hold |
2,267
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $209K | Hold |
2,267
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $207K | Buy |
+2,267
| New | +$207K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-2,307
| Closed | -$248K | – | 214 |
|
|
2019
Q4 | $248K | Sell |
2,307
-140
| -6% | -$15.1K | 0.02% | 196 |
|
|
2019
Q3 | $251K | Buy |
2,447
+80
| +3% | +$8.21K | 0.02% | 183 |
|
|
2019
Q2 | $239K | Hold |
2,367
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $235K | Hold |
2,367
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $212K | Sell |
2,367
-204
| -8% | -$18.3K | 0.02% | 190 |
|
|
2018
Q3 | $252K | Sell |
2,571
-150
| -6% | -$14.7K | 0.02% | 196 |
|
|
2018
Q2 | $252K | Sell |
2,721
-100
| -4% | -$9.26K | 0.02% | 201 |
|
|
2018
Q1 | $257K | Sell |
2,821
-50
| -2% | -$4.56K | 0.02% | 199 |
|
|
2017
Q4 | $271K | Sell |
2,871
-10
| -0.3% | -$944 | 0.02% | 197 |
|
|
2017
Q3 | $263K | Hold |
2,881
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $256K | Hold |
2,881
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $254K | Sell |
2,881
-200
| -6% | -$17.6K | 0.02% | 195 |
|
|
2016
Q4 | $264K | Hold |
3,081
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $260K | Hold |
3,081
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $259K | Hold |
3,081
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $246K | Hold |
3,081
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $227K | Hold |
3,081
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $222K | Hold |
3,081
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $235K | Hold |
3,081
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $241K | Hold |
3,081
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $243K | Sell |
3,081
-40
| -1% | -$3.16K | 0.02% | 181 |
|
|
2014
Q3 | $234K | Hold |
3,121
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $239K | Buy |
+3,121
| New | +$239K | 0.02% | 173 |
|