Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,285
| Closed | -$406K | – | 358 |
|
|
2023
Q1 | $406K | Sell |
3,285
-275
| -8% | -$34K | 0.03% | 295 |
|
|
2022
Q4 | $445K | Buy |
3,560
+283
| +9% | +$35.4K | 0.04% | 271 |
|
|
2022
Q3 | $365K | Hold |
3,277
| – | – | 0.04% | 243 |
|
|
2022
Q2 | $389K | Hold |
3,277
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $420K | Hold |
3,277
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $423K | Hold |
3,277
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $385K | Sell |
3,277
-83
| -2% | -$9.75K | 0.04% | 205 |
|
|
2021
Q2 | $411K | Buy |
3,360
+305
| +10% | +$37.3K | 0.04% | 193 |
|
|
2021
Q1 | $361K | Hold |
3,055
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $324K | Buy |
3,055
+355
| +13% | +$37.7K | 0.04% | 201 |
|
|
2020
Q3 | $249K | Hold |
2,700
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $246K | Hold |
2,700
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $216K | Hold |
2,700
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $290K | Sell |
2,700
-433
| -14% | -$46.5K | 0.05% | 166 |
|
|
2019
Q3 | $321K | Hold |
3,133
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $316K | Sell |
3,133
-149
| -5% | -$15K | 0.06% | 138 |
|
|
2019
Q1 | $326K | Buy |
3,282
+149
| +5% | +$14.8K | 0.07% | 133 |
|
|
2018
Q4 | $280K | Hold |
3,133
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $307K | Hold |
3,133
| – | – | 0.07% | 110 |
|
|
2018
Q2 | $290K | Sell |
3,133
-434
| -12% | -$40.2K | 0.07% | 112 |
|
|
2018
Q1 | $325K | Hold |
3,567
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $337K | Sell |
3,567
-249
| -7% | -$23.5K | 0.08% | 109 |
|
|
2017
Q3 | $348K | Hold |
3,816
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $339K | Buy |
3,816
+1,050
| +38% | +$93.3K | 0.09% | 90 |
|
|
2017
Q1 | $237K | Hold |
2,766
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $237K | Buy |
2,766
+43
| +2% | +$3.68K | 0.07% | 114 |
|
|
2016
Q3 | $230K | Sell |
2,723
-4,348
| -61% | -$367K | 0.07% | 113 |
|
|
2016
Q2 | $593K | Buy |
7,071
+40
| +0.6% | +$3.36K | 0.21% | 61 |
|
|
2016
Q1 | $562K | Buy |
7,031
+44
| +0.6% | +$3.52K | 0.23% | 51 |
|
|
2015
Q4 | $514K | Sell |
6,987
-591
| -8% | -$43.5K | 0.48% | 31 |
|
|
2015
Q3 | $547K | Buy |
+7,578
| New | +$547K | 0.26% | 48 |
|