InterOcean Capital’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 | $1.29M | Sell |
14,100
-141
| -1% | -$12.9K | 0.1% | 75 |
|
|
2020
Q1 | $1.14M | Sell |
14,241
-9
| -0.1% | -$719 | 0.1% | 83 |
|
|
2019
Q4 | $1.53M | Sell |
14,250
-525
| -4% | -$56.5K | 0.12% | 82 |
|
|
2019
Q3 | $1.52M | Hold |
14,775
| – | – | 0.12% | 82 |
|
|
2019
Q2 | $1.49M | Sell |
14,775
-150
| -1% | -$15.1K | 0.13% | 77 |
|
|
2019
Q1 | $1.48M | Buy |
14,925
+194
| +1% | +$19.3K | 0.14% | 75 |
|
|
2018
Q4 | $1.32M | Hold |
14,731
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $1.44M | Sell |
14,731
-415
| -3% | -$40.7K | 0.15% | 74 |
|
|
2018
Q2 | $1.4M | Buy |
15,146
+415
| +3% | +$38.5K | 0.16% | 71 |
|
|
2018
Q1 | $1.34M | Buy |
14,731
+500
| +4% | +$45.6K | 0.18% | 68 |
|
|
2017
Q4 | $1.35M | Sell |
14,231
-1
| -0% | -$95 | 0.18% | 68 |
|
|
2017
Q3 | $1.3M | Hold |
14,232
| – | – | 0.19% | 63 |
|
|
2017
Q2 | $1.27M | Hold |
14,232
| – | – | 0.21% | 62 |
|
|
2017
Q1 | $1.25M | Buy |
14,232
+211
| +2% | +$18.6K | 0.23% | 58 |
|
|
2016
Q4 | $1.2M | Hold |
14,021
| – | – | 0.26% | 53 |
|
|
2016
Q3 | $1.18M | Hold |
14,021
| – | – | 0.28% | 53 |
|
|
2016
Q2 | $1.18M | Hold |
14,021
| – | – | 0.29% | 55 |
|
|
2016
Q1 | $1.12M | Hold |
14,021
| – | – | 0.3% | 56 |
|
|
2015
Q4 | $1.03M | Sell |
14,021
-300
| -2% | -$22.1K | 0.33% | 54 |
|
|
2015
Q3 | $1.03M | Sell |
14,321
-10,010
| -41% | -$722K | 0.37% | 52 |
|
|
2015
Q2 | $1.85M | Buy |
24,331
+300
| +1% | +$22.9K | 0.57% | 46 |
|
|
2015
Q1 | $1.88M | Buy |
24,031
+1,238
| +5% | +$96.8K | 0.64% | 41 |
|
|
2014
Q4 | $1.8M | Buy |
22,793
+350
| +2% | +$27.6K | 0.65% | 45 |
|
|
2014
Q3 | $1.68M | Buy |
22,443
+1,445
| +7% | +$108K | 0.63% | 43 |
|
|
2014
Q2 | $1.61M | Sell |
20,998
-1,439
| -6% | -$110K | 0.49% | 45 |
|
|
2014
Q1 | $1.65M | Buy |
22,437
+1,901
| +9% | +$140K | 0.71% | 37 |
|
|
2013
Q4 | $1.49M | Buy |
20,536
+3,016
| +17% | +$219K | 0.63% | 39 |
|
|
2013
Q3 | $1.21M | Hold |
17,520
| – | – | 0.61% | 40 |
|
|
2013
Q2 | $1.16M | Buy |
+17,520
| New | +$1.16M | 0.65% | 37 |
|