LP
LGL Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,370
| Closed | -$1.31M | – | 95 |
|
|
2020
Q4 | $1.31M | Buy |
12,370
+7
| +0.1% | +$741 | 0.76% | 26 |
|
|
2020
Q3 | $1.14M | Buy |
12,363
+5
| +0% | +$462 | 0.69% | 28 |
|
|
2020
Q2 | $1.13M | Buy |
12,358
+6
| +0% | +$547 | 0.7% | 29 |
|
|
2020
Q1 | $986K | Buy |
12,352
+6
| +0% | +$479 | 0.65% | 26 |
|
|
2019
Q4 | $1.33M | Buy |
12,346
+6
| +0% | +$645 | 0.44% | 26 |
|
|
2019
Q3 | $1.27M | Buy |
12,340
+4
| +0% | +$410 | 0.53% | 27 |
|
|
2019
Q2 | $1.24M | Buy |
12,336
+4
| +0% | +$403 | 0.49% | 29 |
|
|
2019
Q1 | $1.23M | Buy |
12,332
+4
| +0% | +$398 | 0.46% | 31 |
|
|
2018
Q4 | $1.1M | Buy |
12,328
+5
| +0% | +$448 | 0.6% | 26 |
|
|
2018
Q3 | $1.21M | Buy |
12,323
+4
| +0% | +$392 | 0.57% | 29 |
|
|
2018
Q2 | $1.14M | Buy |
12,319
+5,752
| +88% | +$533K | 0.54% | 31 |
|
|
2018
Q1 | $599K | Buy |
6,567
+3
| +0% | +$274 | 0.29% | 43 |
|
|
2017
Q4 | $620K | Buy |
6,564
+21
| +0.3% | +$1.98K | 0.28% | 42 |
|
|
2017
Q3 | $598K | Sell |
6,543
-11,813
| -64% | -$1.08M | 0.38% | 35 |
|
|
2017
Q2 | $1.63M | Buy |
18,356
+105
| +0.6% | +$9.34K | 0.87% | 21 |
|
|
2017
Q1 | $1.61M | Buy |
18,251
+91
| +0.5% | +$8.02K | 0.81% | 25 |
|
|
2016
Q4 | $1.55M | Buy |
18,160
+6,030
| +50% | +$516K | 0.86% | 26 |
|
|
2016
Q3 | $1.02M | Sell |
12,130
-738
| -6% | -$61.9K | 0.53% | 30 |
|
|
2016
Q2 | $1.08M | Buy |
12,868
+78
| +0.6% | +$6.52K | 0.58% | 33 |
|
|
2016
Q1 | $1.02M | Buy |
12,790
+74
| +0.6% | +$5.91K | 0.53% | 35 |
|
|
2015
Q4 | $936K | Buy |
+12,716
| New | +$936K | 0.51% | 34 |
|