Laurel Wealth Advisors (California)’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
Q4 | $1.97M | Buy |
15,716
+862
| +6% | +$108K | 0.19% | 121 |
|
|
2022
Q3 | $1.66M | Buy |
14,854
+179
| +1% | +$20K | 0.18% | 127 |
|
|
2022
Q2 | $1.74M | Sell |
14,675
-87
| -0.6% | -$10.3K | 0.18% | 128 |
|
|
2022
Q1 | $1.89M | Sell |
14,762
-1,878
| -11% | -$241K | 0.16% | 139 |
|
|
2021
Q4 | $2.15M | Buy |
16,640
+3,373
| +25% | +$436K | 0.17% | 127 |
|
|
2021
Q3 | $1.56M | Sell |
13,267
-580
| -4% | -$68.2K | 0.29% | 73 |
|
|
2021
Q2 | $1.69M | Buy |
13,847
+211
| +2% | +$25.8K | 0.22% | 106 |
|
|
2021
Q1 | $1.61M | Sell |
13,636
-273
| -2% | -$32.2K | 0.24% | 95 |
|
|
2020
Q4 | $1.47M | Sell |
13,909
-1,330
| -9% | -$141K | 0.22% | 112 |
|
|
2020
Q3 | $1.41M | Buy |
15,239
+3,391
| +29% | +$313K | 0.23% | 102 |
|
|
2020
Q2 | $1.08M | Sell |
11,848
-2,724
| -19% | -$248K | 0.2% | 122 |
|
|
2020
Q1 | $1.16M | Sell |
14,572
-2,268
| -13% | -$181K | 0.27% | 103 |
|
|
2019
Q4 | $1.81M | Sell |
16,840
-3,302
| -16% | -$355K | 0.3% | 79 |
|
|
2019
Q3 | $2.07M | Buy |
20,142
+3,939
| +24% | +$404K | 0.35% | 71 |
|
|
2019
Q2 | $1.64M | Buy |
16,203
+681
| +4% | +$68.7K | 0.36% | 69 |
|
|
2019
Q1 | $1.54M | Sell |
15,522
-101
| -0.6% | -$10K | 0.38% | 67 |
|
|
2018
Q4 | $1.4M | Sell |
15,623
-263
| -2% | -$23.5K | 0.41% | 66 |
|
|
2018
Q3 | $1.56M | Sell |
15,886
-562
| -3% | -$55K | 0.38% | 67 |
|
|
2018
Q2 | $1.52M | Sell |
16,448
-44
| -0.3% | -$4.08K | 0.41% | 70 |
|
|
2018
Q1 | $1.5M | Sell |
16,492
-367
| -2% | -$33.5K | 0.47% | 56 |
|
|
2017
Q4 | $1.59M | Buy |
16,859
+537
| +3% | +$50.7K | 0.46% | 60 |
|
|
2017
Q3 | $1.49M | Buy |
16,322
+300
| +2% | +$27.4K | 0.5% | 56 |
|
|
2017
Q2 | $1.42M | Buy |
16,022
+1
| +0% | +$89 | 0.51% | 57 |
|
|
2017
Q1 | $1.41M | Buy |
16,021
+105
| +0.7% | +$9.25K | 0.54% | 53 |
|
|
2016
Q4 | $1.36M | Buy |
15,916
+129
| +0.8% | +$11K | 0.6% | 44 |
|
|
2016
Q3 | $1.33M | Buy |
15,787
+160
| +1% | +$13.5K | 0.63% | 43 |
|
|
2016
Q2 | $1.31M | Sell |
15,627
-214
| -1% | -$18K | 0.63% | 40 |
|
|
2016
Q1 | $1.27M | Hold |
15,841
| – | – | 0.64% | 40 |
|
|
2015
Q4 | $1.17M | Buy |
+15,841
| New | +$1.17M | 0.6% | 48 |
|