Integrated Investment Consultants’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
Q3 | – | Sell |
-2,409
| Closed | -$316K | – | 374 |
|
|
2024
Q2 | $316K | Hold |
2,409
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $316K | Hold |
2,409
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $301K | Hold |
2,409
| – | – | 0.1% | 184 |
|
|
2023
Q3 | $277K | Hold |
2,409
| – | – | 0.1% | 175 |
|
|
2023
Q2 | $295K | Hold |
2,409
| – | – | 0.09% | 192 |
|
|
2023
Q1 | $298K | Sell |
2,409
-411
| -15% | -$50.8K | 0.09% | 194 |
|
|
2022
Q4 | $353K | Hold |
2,820
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $314K | Hold |
2,820
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $335K | Hold |
2,820
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $361K | Hold |
2,820
| – | – | 0.1% | 190 |
|
|
2021
Q4 | $364K | Hold |
2,820
| – | – | 0.1% | 195 |
|
|
2021
Q3 | $331K | Hold |
2,820
| – | – | 0.1% | 196 |
|
|
2021
Q2 | $345K | Hold |
2,820
| – | – | 0.1% | 192 |
|
|
2021
Q1 | $333K | Sell |
2,820
-41
| -1% | -$4.84K | 0.11% | 176 |
|
|
2020
Q4 | $303K | Hold |
2,861
| – | – | 0.11% | 166 |
|
|
2020
Q3 | $264K | Sell |
2,861
-485
| -14% | -$44.8K | 0.12% | 148 |
|
|
2020
Q2 | $305K | Buy |
3,346
+505
| +18% | +$46K | 0.14% | 106 |
|
|
2020
Q1 | $227K | Hold |
2,841
| – | – | 0.13% | 122 |
|
|
2019
Q4 | $306K | Sell |
2,841
-188,401
| -99% | -$20.3M | 0.13% | 114 |
|
|
2019
Q3 | $482K | Buy |
191,242
+19
| +0% | +$48 | 0.25% | 72 |
|
|
2019
Q2 | $475K | Buy |
+191,223
| New | +$475K | 0.24% | 74 |
|
|
2017
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 563 |
|