LVM Capital 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
Q3 | – | Sell |
-1,765
| Closed | -$216K | – | 144 |
|
|
2023
Q2 | $216K | Hold |
1,765
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $218K | Sell |
1,765
-100
| -5% | -$12.4K | 0.03% | 131 |
|
|
2022
Q4 | $233K | Hold |
1,865
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $208K | Hold |
1,865
| – | – | 0.03% | 125 |
|
|
2022
Q2 | $221K | Hold |
1,865
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $239K | Hold |
1,865
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $241K | Buy |
1,865
+20
| +1% | +$2.58K | 0.03% | 115 |
|
|
2021
Q3 | $217K | Hold |
1,845
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $226K | Hold |
1,845
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $218K | Buy |
+1,845
| New | +$218K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-1,870
| Closed | -$201K | – | 112 |
|
|
2019
Q4 | $201K | Sell |
1,870
-108
| -5% | -$11.6K | 0.04% | 114 |
|
|
2019
Q3 | $203K | Buy |
+1,978
| New | +$203K | 0.04% | 110 |
|
|
2016
Q4 | – | Sell |
-17,420
| Closed | -$1.33M | – | 128 |
|
|
2016
Q3 | $1.33M | Buy |
+17,420
| New | +$1.33M | 0.43% | 42 |
|
|
2015
Q1 | – | Sell |
-17,655
| Closed | -$1.39M | – | 117 |
|
|
2014
Q4 | $1.39M | Buy |
17,655
+815
| +5% | +$64.2K | 0.46% | 41 |
|
|
2014
Q3 | $1.26M | Sell |
16,840
-580
| -3% | -$43.5K | 0.42% | 43 |
|
|
2014
Q2 | $1.33M | Sell |
17,420
-170
| -1% | -$13K | 0.43% | 42 |
|
|
2014
Q1 | $1.29M | Sell |
17,590
-180
| -1% | -$13.2K | 0.45% | 42 |
|
|
2013
Q4 | $1.29M | Sell |
17,770
-550
| -3% | -$39.9K | 0.46% | 44 |
|
|
2013
Q3 | $1.26M | Sell |
18,320
-875
| -5% | -$60.3K | 0.48% | 43 |
|
|
2013
Q2 | $1.27M | Buy |
+19,195
| New | +$1.27M | 0.51% | 41 |
|