Lenox Wealth Management’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
Q2 | $2.06M | Sell |
22,574
-79
| -0.3% | -$7.2K | 0.63% | 33 |
|
|
2020
Q1 | $1.81M | Sell |
22,653
-569
| -2% | -$45.4K | 0.62% | 31 |
|
|
2019
Q4 | $2.5M | Sell |
23,222
-102
| -0.4% | -$11K | 0.7% | 33 |
|
|
2019
Q3 | $2.39M | Buy |
23,324
+30
| +0.1% | +$3.08K | 0.7% | 33 |
|
|
2019
Q2 | $2.35M | Sell |
23,294
-233
| -1% | -$23.5K | 0.7% | 34 |
|
|
2019
Q1 | $2.34M | Sell |
23,527
-983
| -4% | -$97.7K | 0.73% | 33 |
|
|
2018
Q4 | $2.19M | Sell |
24,510
-3,039
| -11% | -$272K | 0.74% | 33 |
|
|
2018
Q3 | $2.7M | Sell |
27,549
-425
| -2% | -$41.6K | 0.8% | 35 |
|
|
2018
Q2 | $2.59M | Buy |
27,974
+432
| +2% | +$40K | 0.83% | 31 |
|
|
2018
Q1 | $2.51M | Sell |
27,542
-94
| -0.3% | -$8.57K | 0.81% | 32 |
|
|
2017
Q4 | $2.61M | Buy |
27,636
+6,575
| +31% | +$621K | 0.79% | 35 |
|
|
2017
Q3 | $1.92M | Sell |
21,061
-2,788
| -12% | -$255K | 0.66% | 33 |
|
|
2017
Q2 | $2.12M | Sell |
23,849
-8,019
| -25% | -$713K | 0.86% | 18 |
|
|
2017
Q1 | $2.81M | Buy |
31,868
+4,628
| +17% | +$408K | 2.02% | 5 |
|
|
2016
Q4 | $2.33M | Sell |
27,240
-945
| -3% | -$80.9K | 1.77% | 5 |
|
|
2016
Q3 | $2.37M | Hold |
28,185
| – | – | 1.88% | 5 |
|
|
2016
Q2 | $2.37M | Sell |
28,185
-2,037
| -7% | -$171K | 1.72% | 6 |
|
|
2016
Q1 | $2.42M | Sell |
30,222
-2,614
| -8% | -$209K | 1.68% | 5 |
|
|
2015
Q4 | $2.42M | Sell |
32,836
-1,507
| -4% | -$111K | 1.87% | 5 |
|
|
2015
Q3 | $2.48M | Sell |
34,343
-2,501
| -7% | -$180K | 2.02% | 6 |
|
|
2015
Q2 | $2.81M | Sell |
36,844
-161
| -0.4% | -$12.3K | 2.08% | 6 |
|
|
2015
Q1 | $2.89M | Sell |
37,005
-4,293
| -10% | -$336K | 2.02% | 6 |
|
|
2014
Q4 | $3.25M | Buy |
41,298
+3,488
| +9% | +$275K | 2.12% | 6 |
|
|
2014
Q3 | $2.83M | Sell |
37,810
-2,878
| -7% | -$216K | 1.92% | 6 |
|
|
2014
Q2 | $3.12M | Buy |
40,688
+8
| +0% | +$613 | 2.14% | 6 |
|
|
2014
Q1 | $2.99M | Sell |
40,680
-12,193
| -23% | -$897K | 1.54% | 8 |
|
|
2013
Q4 | $3.84M | Buy |
+52,873
| New | +$3.84M | 2.54% | 6 |
|