InterOcean Capital Group’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
Q1 | $1.76M | Sell |
13,442
-252
| -2% | -$33.1K | 0.04% | 161 |
|
|
2023
Q4 | $1.71M | Sell |
13,694
-331
| -2% | -$41.4K | 0.05% | 159 |
|
|
2023
Q3 | $1.61M | Buy |
14,025
+1,836
| +15% | +$211K | 0.05% | 150 |
|
|
2023
Q2 | $1.49M | Buy |
12,189
+365
| +3% | +$44.7K | 0.05% | 146 |
|
|
2023
Q1 | $1.46M | Sell |
11,824
-754
| -6% | -$93.3K | 0.05% | 144 |
|
|
2022
Q4 | $1.57M | Sell |
12,578
-200
| -2% | -$25K | 0.06% | 138 |
|
|
2022
Q3 | $1.43M | Sell |
12,778
-46
| -0.4% | -$5.13K | 0.06% | 135 |
|
|
2022
Q2 | $1.52M | Hold |
12,824
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $1.64M | Sell |
12,824
-2,156
| -14% | -$276K | 0.07% | 99 |
|
|
2021
Q4 | $1.93M | Sell |
14,980
-80
| -0.5% | -$10.3K | 0.08% | 93 |
|
|
2021
Q3 | $1.77M | Sell |
15,060
-210
| -1% | -$24.7K | 0.09% | 90 |
|
|
2021
Q2 | $1.87M | Buy |
15,270
+215
| +1% | +$26.3K | 0.1% | 95 |
|
|
2021
Q1 | $1.78M | Buy |
15,055
+1,000
| +7% | +$118K | 0.1% | 87 |
|
|
2020
Q4 | $1.49M | Buy |
+14,055
| New | +$1.49M | 0.09% | 81 |
|