HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $422K | Sell |
3,321
-50
| -1% | -$6.36K | 0.03% | 202 |
|
|
2024
Q1 | $442K | Sell |
3,371
-14
| -0.4% | -$1.84K | 0.03% | 207 |
|
|
2023
Q4 | $423K | Buy |
3,385
+308
| +10% | +$38.5K | 0.03% | 204 |
|
|
2023
Q3 | $354K | Buy |
3,077
+50
| +2% | +$5.75K | 0.03% | 202 |
|
|
2023
Q2 | $371K | Hold |
3,027
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $374K | Hold |
3,027
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $379K | Buy |
3,027
+9
| +0.3% | +$1.13K | 0.04% | 206 |
|
|
2022
Q3 | $337K | Buy |
3,018
+8
| +0.3% | +$893 | 0.04% | 199 |
|
|
2022
Q2 | $357K | Buy |
3,010
+8
| +0.3% | +$949 | 0.04% | 199 |
|
|
2022
Q1 | $385K | Buy |
3,002
+7
| +0.2% | +$898 | 0.03% | 202 |
|
|
2021
Q4 | $387K | Buy |
2,995
+1,215
| +68% | +$157K | 0.03% | 209 |
|
|
2021
Q3 | $209K | Hold |
1,780
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $218 | Hold |
1,780
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $210K | Buy |
+1,780
| New | +$210K | 0.02% | 252 |
|
|
2020
Q1 | – | Sell |
-3,162
| Closed | -$340K | – | 189 |
|
|
2019
Q4 | $340K | Hold |
3,162
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $324K | Hold |
3,162
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $319K | Hold |
3,162
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $314K | Buy |
+3,162
| New | +$314K | 0.06% | 151 |
|