Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,700
| Closed | -$3.92M | – | 145 |
|
|
2023
Q1 | $3.92M | Buy |
+31,700
| New | +$3.92M | 0.22% | 67 |
|
|
2017
Q1 | – | Sell |
-28,165
| Closed | -$2.41M | – | 127 |
|
|
2016
Q4 | $2.41M | Sell |
28,165
-35,852
| -56% | -$3.07M | 0.2% | 60 |
|
|
2016
Q3 | $5.4M | Hold |
64,017
| – | – | 0.47% | 32 |
|
|
2016
Q2 | $5.37M | Buy |
64,017
+12,119
| +23% | +$1.02M | 0.53% | 30 |
|
|
2016
Q1 | $4.15M | Hold |
51,898
| – | – | 0.4% | 37 |
|
|
2015
Q4 | $3.82M | Buy |
51,898
+33,783
| +186% | +$2.49M | 0.36% | 36 |
|
|
2015
Q3 | $1.31M | Hold |
18,115
| – | – | 0.15% | 58 |
|
|
2015
Q2 | $1.38M | Hold |
18,115
| – | – | 0.07% | 80 |
|
|
2015
Q1 | $1.42M | Hold |
18,115
| – | – | 0.07% | 93 |
|
|
2014
Q4 | $1.43M | Sell |
18,115
-26,141
| -59% | -$2.06M | 0.06% | 80 |
|
|
2014
Q3 | $3.32M | Buy |
44,256
+18,115
| +69% | +$1.36M | 0.15% | 56 |
|
|
2014
Q2 | $2M | Buy |
+26,141
| New | +$2M | 0.09% | 77 |
|