Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.75M | Hold |
36,573
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $3.69M | Sell |
36,573
-15
| -0% | -$1.51K | 0.07% | 168 |
|
|
2019
Q1 | $3.64M | Sell |
36,588
-22,234
| -38% | -$2.21M | 0.07% | 170 |
|
|
2018
Q4 | $5.27M | Buy |
58,822
+24,821
| +73% | +$2.22M | 0.11% | 155 |
|
|
2018
Q3 | $3.33M | Hold |
34,001
| – | – | 0.06% | 178 |
|
|
2018
Q2 | $3.15M | Sell |
34,001
-30,418
| -47% | -$2.82M | 0.06% | 181 |
|
|
2018
Q1 | $5.88M | Sell |
64,419
-66,149
| -51% | -$6.03M | 0.1% | 165 |
|
|
2017
Q4 | $12.3M | Sell |
130,568
-273
| -0.2% | -$25.8K | 0.21% | 135 |
|
|
2017
Q3 | $12M | Sell |
130,841
-366
| -0.3% | -$33.4K | 0.21% | 135 |
|
|
2017
Q2 | $11.7M | Sell |
131,207
-120
| -0.1% | -$10.7K | 0.22% | 135 |
|
|
2017
Q1 | $11.6M | Sell |
131,327
-23
| -0% | -$2.03K | 0.22% | 135 |
|
|
2016
Q4 | $11.2M | Buy |
131,350
+53
| +0% | +$4.54K | 0.22% | 134 |
|
|
2016
Q3 | $11.1M | Sell |
131,297
-91,664
| -41% | -$7.73M | 0.22% | 128 |
|
|
2016
Q2 | $18.7M | Sell |
222,961
-12,863
| -5% | -$1.08M | 0.39% | 91 |
|
|
2016
Q1 | $18.8M | Buy |
235,824
+1,082
| +0.5% | +$86.5K | 0.4% | 88 |
|
|
2015
Q4 | $17.3M | Sell |
234,742
-16,027
| -6% | -$1.18M | 0.38% | 99 |
|
|
2015
Q3 | $18.1M | Sell |
250,769
-10,804
| -4% | -$780K | 0.4% | 93 |
|
|
2015
Q2 | $19.9M | Sell |
261,573
-40,885
| -14% | -$3.12M | 0.4% | 95 |
|
|
2015
Q1 | $23.7M | Buy |
302,458
+6,999
| +2% | +$547K | 0.46% | 87 |
|
|
2014
Q4 | $23.3M | Buy |
295,459
+10,198
| +4% | +$804K | 0.5% | 84 |
|
|
2014
Q3 | $21.4M | Buy |
285,261
+1,638
| +0.6% | +$123K | 0.47% | 84 |
|
|
2014
Q2 | $21.7M | Buy |
283,623
+9,330
| +3% | +$715K | 0.45% | 89 |
|
|
2014
Q1 | $20.2M | Buy |
274,293
+239,415
| +686% | +$17.6M | 0.38% | 98 |
|
|
2013
Q4 | $2.53M | Sell |
34,878
-125
| -0.4% | -$9.08K | 0.05% | 165 |
|
|
2013
Q3 | $2.41M | Buy |
35,003
+8,465
| +32% | +$584K | 0.05% | 159 |
|
|
2013
Q2 | $1.76M | Buy |
+26,538
| New | +$1.76M | 0.04% | 163 |
|