M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6K | Sell |
124
-15
| -11% | -$2.13K | ﹤0.01% | 328 |
|
|
2024
Q2 | $17.7K | Hold |
139
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $18.2K | Hold |
139
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $17.4K | Hold |
139
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $16K | Sell |
139
-75
| -35% | -$8.63K | ﹤0.01% | 328 |
|
|
2023
Q2 | $26.3K | Hold |
214
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $26.5K | Hold |
214
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $26.8K | Buy |
214
+35
| +20% | +$4.38K | 0.01% | 276 |
|
|
2022
Q3 | $19K | Hold |
179
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $21K | Hold |
179
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $22K | Buy |
179
+75
| +72% | +$9.22K | ﹤0.01% | 292 |
|
|
2021
Q4 | $13K | Hold |
104
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $12K | Hold |
104
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $12K | Buy |
104
+20
| +24% | +$2.31K | ﹤0.01% | 324 |
|
|
2020
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 395 |
|