Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $418K | Sell |
3,520
-5,905
| -63% | -$701K | 0.13% | 177 |
|
|
2022
Q1 | $1.21M | Hold |
9,425
| – | – | 0.23% | 87 |
|
|
2021
Q4 | $1.22M | Buy |
9,425
+302
| +3% | +$39K | 0.22% | 91 |
|
|
2021
Q3 | $1.07M | Buy |
9,123
+3,182
| +54% | +$374K | 0.18% | 100 |
|
|
2021
Q2 | $726K | Sell |
5,941
-2
| -0% | -$244 | 0.13% | 134 |
|
|
2021
Q1 | $701K | Sell |
5,943
-123
| -2% | -$14.5K | 0.14% | 121 |
|
|
2020
Q4 | $643K | Buy |
6,066
+11
| +0.2% | +$1.17K | 0.14% | 115 |
|
|
2020
Q3 | $559K | Sell |
6,055
-279
| -4% | -$25.8K | 0.15% | 104 |
|
|
2020
Q2 | $578K | Sell |
6,334
-470
| -7% | -$42.9K | 0.19% | 86 |
|
|
2020
Q1 | $543K | Buy |
6,804
+201
| +3% | +$16K | 0.22% | 81 |
|
|
2019
Q4 | $710K | Sell |
6,603
-144
| -2% | -$15.5K | 0.24% | 75 |
|
|
2019
Q3 | $692K | Buy |
6,747
+7
| +0.1% | +$718 | 0.26% | 71 |
|
|
2019
Q2 | $680K | Buy |
6,740
+671
| +11% | +$67.7K | 0.26% | 71 |
|
|
2019
Q1 | $603K | Buy |
6,069
+2,687
| +79% | +$267K | 0.25% | 72 |
|
|
2018
Q4 | $303K | Buy |
3,382
+150
| +5% | +$13.4K | 0.15% | 99 |
|
|
2018
Q3 | $317K | Hold |
3,232
| – | – | 0.14% | 99 |
|
|
2018
Q2 | $300K | Hold |
3,232
| – | – | 0.14% | 99 |
|
|
2018
Q1 | $295K | Sell |
3,232
-33
| -1% | -$3.01K | 0.16% | 97 |
|
|
2017
Q4 | $308K | Buy |
3,265
+431
| +15% | +$40.7K | 0.17% | 95 |
|
|
2017
Q3 | $259K | Buy |
+2,834
| New | +$259K | 0.15% | 98 |
|