Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41.3M | Buy |
386,137
+10,652
| +3% | +$1.14M | 0.26% | 81 |
|
|
2019
Q3 | $38.5M | Buy |
375,485
+9,508
| +3% | +$976K | 0.27% | 85 |
|
|
2019
Q2 | $37M | Buy |
365,977
+26,209
| +8% | +$2.65M | 0.27% | 77 |
|
|
2019
Q1 | $33.8M | Buy |
339,768
+18,008
| +6% | +$1.79M | 0.26% | 89 |
|
|
2018
Q4 | $28.8M | Buy |
321,760
+24,581
| +8% | +$2.2M | 0.26% | 90 |
|
|
2018
Q3 | $29.1M | Sell |
297,179
-45,949
| -13% | -$4.5M | 0.24% | 101 |
|
|
2018
Q2 | $31.2M | Hold |
343,128
| – | – | 0.29% | 79 |
|
|
2018
Q1 | $31.2M | Buy |
343,128
+2,083
| +0.6% | +$189K | 0.29% | 79 |
|
|
2017
Q4 | $32.2M | Buy |
341,045
+1,784
| +0.5% | +$169K | 0.31% | 69 |
|
|
2017
Q3 | $31M | Buy |
339,261
+13,965
| +4% | +$1.28M | 0.34% | 67 |
|
|
2017
Q2 | $28.9M | Sell |
325,296
-666
| -0.2% | -$59.2K | 0.34% | 63 |
|
|
2017
Q1 | $28.7M | Sell |
325,962
-151,449
| -32% | -$13.3M | 0.36% | 55 |
|
|
2016
Q4 | $40.8M | Buy |
477,411
+290
| +0.1% | +$24.8K | 0.57% | 37 |
|
|
2016
Q3 | $40.2M | Buy |
477,121
+18,108
| +4% | +$1.53M | 0.6% | 35 |
|
|
2016
Q2 | $38.5M | Buy |
459,013
+242,348
| +112% | +$20.3M | 0.62% | 29 |
|
|
2016
Q1 | $17.3M | Sell |
216,665
-232
| -0.1% | -$18.5K | 0.3% | 75 |
|
|
2015
Q4 | $16M | Sell |
216,897
-76,620
| -26% | -$5.64M | 0.3% | 80 |
|
|
2015
Q3 | $21.2M | Sell |
293,517
-12,972
| -4% | -$936K | 0.44% | 44 |
|
|
2015
Q2 | $23.4M | Buy |
306,489
+808
| +0.3% | +$61.6K | 0.43% | 44 |
|
|
2015
Q1 | $23.9M | Buy |
305,681
+49,112
| +19% | +$3.84M | 0.46% | 44 |
|
|
2014
Q4 | $20.2M | Buy |
256,569
+27,532
| +12% | +$2.17M | 0.45% | 42 |
|
|
2014
Q3 | $17.2M | Buy |
229,037
+30,242
| +15% | +$2.27M | 0.47% | 46 |
|
|
2014
Q2 | $15.2M | Buy |
198,795
+7,013
| +4% | +$537K | 0.42% | 60 |
|
|
2014
Q1 | $14.1M | Sell |
191,782
-14,268
| -7% | -$1.05M | 0.41% | 55 |
|
|
2013
Q4 | $15M | Buy |
206,050
+26,980
| +15% | +$1.96M | 0.46% | 50 |
|
|
2013
Q3 | $12.3M | Buy |
179,070
+6,316
| +4% | +$435K | 0.42% | 52 |
|
|
2013
Q2 | $11.5M | Buy |
+172,754
| New | +$11.5M | 0.41% | 54 |
|