M Holdings Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,876
| Closed | -$366K | – | 261 |
|
|
2024
Q2 | $366K | Buy |
+2,876
| New | +$370K | 0.05% | 210 |
|
|
2023
Q2 | – | Sell |
-7,286
| Closed | -$901K | – | 492 |
|
|
2023
Q1 | $901K | Buy |
7,286
+3
| +0% | +$377 | 0.13% | 167 |
|
|
2022
Q4 | $911K | Buy |
7,283
+212
| +3% | +$26.2K | 0.1% | 165 |
|
|
2022
Q3 | $788K | Buy |
7,071
+3
| +0% | +$370 | 0.09% | 176 |
|
|
2022
Q2 | $839K | Sell |
7,068
-4,162
| -37% | -$519K | 0.09% | 174 |
|
|
2022
Q1 | $1.44M | Buy |
+11,230
| New | +$1.42M | 0.11% | 148 |
|
|
2021
Q2 | $1.28M | Buy |
10,440
+506
| +5% | +$62.5K | 0.12% | 134 |
|
|
2021
Q1 | $1.17M | Buy |
+9,934
| New | +$1.11M | 0.11% | 174 |
|
|
2020
Q3 | – | Sell |
-12,460
| Closed | -$1.14M | – | 168 |
|
|
2020
Q2 | $1.14M | Sell |
12,460
-3,833
| -24% | -$337K | 0.2% | 105 |
|
|
2020
Q1 | $1.3M | Buy |
16,293
+3,993
| +32% | +$394K | 0.19% | 125 |
|
|
2019
Q4 | $1.32M | Sell |
12,300
-4,211
| -26% | -$442K | 0.39% | 75 |
|
|
2019
Q3 | $1.69M | Sell |
16,511
-2,568
| -13% | -$259K | 0.52% | 60 |
|
|
2019
Q2 | $1.93M | Buy |
19,079
+2,163
| +13% | +$216K | 0.65% | 50 |
|
|
2019
Q1 | $1.68M | Buy |
16,916
+1,616
| +11% | +$155K | 0.39% | 69 |
|
|
2018
Q4 | $1.37M | Buy |
15,300
+718
| +5% | +$67.7K | 0.43% | 58 |
|
|
2018
Q3 | $1.43M | Buy |
14,582
+59
| +0.4% | +$5.72K | 0.37% | 66 |
|
|
2018
Q2 | $1.35M | Buy |
14,523
+324
| +2% | +$29.8K | 0.37% | 70 |
|
|
2018
Q1 | $1.29M | Sell |
14,199
-592
| -4% | -$55.3K | 0.4% | 69 |
|
|
2017
Q4 | $1.4M | Sell |
14,791
-770
| -5% | -$72.2K | 0.42% | 59 |
|
|
2017
Q3 | $1.42M | Sell |
15,561
-879
| -5% | -$78.7K | 0.45% | 57 |
|
|
2017
Q2 | $1.46M | Sell |
16,440
-2,454
| -13% | -$217K | 0.5% | 50 |
|
|
2017
Q1 | $1.67M | Buy |
18,894
+1,449
| +8% | +$127K | 0.64% | 36 |
|
|
2016
Q4 | $1.49M | Buy |
17,445
+521
| +3% | +$43.8K | 0.52% | 40 |
|
|
2016
Q3 | $1.43M | Sell |
16,924
-277
| -2% | -$23.6K | 0.65% | 37 |
|
|
2016
Q2 | $1.44M | Sell |
17,201
-32
| -0.2% | -$2.6K | 0.74% | 29 |
|
|
2016
Q1 | $1.38M | Buy |
17,233
+738
| +4% | +$54.7K | 0.84% | 28 |
|
|
2015
Q4 | $1.21M | Sell |
16,495
-79
| -0.5% | -$6.02K | 0.81% | 27 |
|
|
2015
Q3 | $1.2M | Sell |
16,574
-1,472
| -8% | -$111K | 0.85% | 27 |
|
|
2015
Q2 | $1.38M | Buy |
18,046
+1,121
| +7% | +$87.9K | 0.92% | 28 |
|
|
2015
Q1 | $1.32M | Sell |
16,925
-1,039
| -6% | -$81.5K | 0.86% | 31 |
|
|
2014
Q4 | $1.42M | Buy |
17,964
+462
| +3% | +$36.1K | 0.92% | 24 |
|
|
2014
Q3 | $1.31M | Buy |
17,502
+142
| +0.8% | +$10.8K | 0.73% | 30 |
|
|
2014
Q2 | $1.33M | Buy |
17,360
+1,275
| +8% | +$95.5K | 0.85% | 33 |
|
|
2014
Q1 | $1.18M | Buy |
16,085
+5,414
| +51% | +$389K | 1.24% | 24 |
|
|
2013
Q4 | $775K | Buy |
+10,671
| New | +$767K | 0.55% | 49 |
|
Other funds holding SDY
JIC
RJA
