IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $275K | Sell |
3,013
-687
| -19% | -$62.7K | 0.03% | 186 |
|
|
2020
Q1 | $295K | Sell |
3,700
-1,218
| -25% | -$97.1K | 0.04% | 182 |
|
|
2019
Q4 | $529K | Sell |
4,918
-74
| -1% | -$7.96K | 0.06% | 164 |
|
|
2019
Q3 | $512K | Buy |
4,992
+1,422
| +40% | +$146K | 0.06% | 159 |
|
|
2019
Q2 | $360K | Buy |
3,570
+705
| +25% | +$71.1K | 0.04% | 189 |
|
|
2019
Q1 | $285K | Sell |
2,865
-43
| -1% | -$4.28K | 0.03% | 206 |
|
|
2018
Q4 | $260K | Buy |
+2,908
| New | +$260K | 0.03% | 213 |
|
|
2015
Q2 | – | Sell |
-2,737
| Closed | -$214K | – | 202 |
|
|
2015
Q1 | $214K | Sell |
2,737
-235
| -8% | -$18.4K | 0.1% | 185 |
|
|
2014
Q4 | $234K | Buy |
2,972
+102
| +4% | +$8.03K | 0.13% | 152 |
|
|
2014
Q3 | $215K | Hold |
2,870
| – | – | 0.12% | 151 |
|
|
2014
Q2 | $220K | Hold |
2,870
| – | – | 0.12% | 165 |
|
|
2014
Q1 | $211K | Hold |
2,870
| – | – | 0.13% | 146 |
|
|
2013
Q4 | $208K | Sell |
2,870
-175
| -6% | -$12.7K | 0.14% | 137 |
|
|
2013
Q3 | $210K | Hold |
3,045
| – | – | 0.14% | 147 |
|
|
2013
Q2 | $202K | Buy |
+3,045
| New | +$202K | 0.15% | 135 |
|