Kays Financial Advisory’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
Q3 | $2.87M | Sell |
31,043
-3,531
| -10% | -$326K | 0.46% | 37 |
|
|
2020
Q2 | $3.15M | Buy |
34,574
+4,304
| +14% | +$393K | 0.55% | 33 |
|
|
2020
Q1 | $2.42M | Buy |
30,270
+6,970
| +30% | +$557K | 0.5% | 36 |
|
|
2019
Q4 | $2.51M | Buy |
23,300
+1,097
| +5% | +$118K | 0.44% | 36 |
|
|
2019
Q3 | $2.28M | Buy |
22,203
+1,901
| +9% | +$195K | 0.42% | 37 |
|
|
2019
Q2 | $2.05M | Buy |
20,302
+176
| +0.9% | +$17.8K | 0.38% | 39 |
|
|
2019
Q1 | $2M | Buy |
20,126
+7,434
| +59% | +$739K | 0.39% | 40 |
|
|
2018
Q4 | $1.14M | Buy |
12,692
+285
| +2% | +$25.5K | 0.26% | 67 |
|
|
2018
Q3 | $1.22M | Sell |
12,407
-748
| -6% | -$73.3K | 0.26% | 58 |
|
|
2018
Q2 | $1.22M | Buy |
13,155
+817
| +7% | +$75.7K | 0.27% | 55 |
|
|
2018
Q1 | $1.13M | Sell |
12,338
-239
| -2% | -$21.8K | 0.26% | 52 |
|
|
2017
Q4 | $1.19M | Buy |
12,577
+1,137
| +10% | +$107K | 0.35% | 45 |
|
|
2017
Q3 | $1.05M | Buy |
11,440
+1,715
| +18% | +$157K | 0.33% | 48 |
|
|
2017
Q2 | $864K | Buy |
9,725
+741
| +8% | +$65.8K | 0.29% | 49 |
|
|
2017
Q1 | $792K | Sell |
8,984
-69
| -0.8% | -$6.08K | 0.28% | 51 |
|
|
2016
Q4 | $775K | Buy |
9,053
+5,531
| +157% | +$473K | 0.3% | 51 |
|
|
2016
Q3 | $297K | Sell |
3,522
-59
| -2% | -$4.98K | 0.13% | 52 |
|
|
2016
Q2 | $300K | Sell |
3,581
-128
| -3% | -$10.7K | 0.13% | 54 |
|
|
2016
Q1 | $296K | Sell |
3,709
-27
| -0.7% | -$2.16K | 0.15% | 56 |
|
|
2015
Q4 | $275K | Sell |
3,736
-33
| -0.9% | -$2.43K | 0.14% | 54 |
|
|
2015
Q3 | $272K | Sell |
3,769
-128
| -3% | -$9.24K | 0.15% | 54 |
|
|
2015
Q2 | $297K | Sell |
3,897
-106
| -3% | -$8.08K | 0.17% | 54 |
|
|
2015
Q1 | $313K | Buy |
4,003
+3
| +0.1% | +$235 | 0.18% | 51 |
|
|
2014
Q4 | $315K | Sell |
4,000
-845
| -17% | -$66.5K | 0.21% | 38 |
|
|
2014
Q3 | $363K | Sell |
4,845
-223
| -4% | -$16.7K | 0.26% | 27 |
|
|
2014
Q2 | $388K | Sell |
5,068
-148
| -3% | -$11.3K | 0.28% | 21 |
|
|
2014
Q1 | $384K | Sell |
5,216
-328
| -6% | -$24.1K | 0.28% | 21 |
|
|
2013
Q4 | $403K | Buy |
+5,544
| New | +$403K | 0.3% | 21 |
|