LMCG Investments’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
Q3 | – | Sell |
-3,000
| Closed | -$368K | – | 298 |
|
|
2023
Q2 | $368K | Hold |
3,000
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $371K | Hold |
3,000
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $375K | Hold |
3,000
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $335K | Hold |
3,000
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $356K | Sell |
3,000
-2,000
| -40% | -$237K | 0.02% | 290 |
|
|
2022
Q1 | $641K | Buy |
+5,000
| New | +$641K | 0.04% | 262 |
|
|
2015
Q3 | $400K | Hold |
5,550
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $423K | Hold |
5,550
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $434K | Hold |
5,550
| – | – | 0.01% | 478 |
|
|
2014
Q4 | $437K | Hold |
5,550
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $416K | Buy |
5,550
+50
| +0.9% | +$3.75K | 0.01% | 420 |
|
|
2014
Q2 | $421K | Hold |
5,500
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $405K | Sell |
5,500
-66
| -1% | -$4.86K | 0.01% | 421 |
|
|
2013
Q4 | $404K | Buy |
5,566
+66
| +1% | +$4.79K | 0.01% | 428 |
|
|
2013
Q3 | $379K | Hold |
5,500
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $365K | Buy |
+5,500
| New | +$365K | 0.01% | 418 |
|