Monterey Private Wealth’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 | – | Sell |
-1,738
| Closed | -$221K | – | 129 |
|
|
2024
Q2 | $221K | Sell |
1,738
-147
| -8% | -$18.7K | 0.08% | 108 |
|
|
2024
Q1 | $247K | Sell |
1,885
-307
| -14% | -$40.3K | 0.1% | 93 |
|
|
2023
Q4 | $274K | Sell |
2,192
-77
| -3% | -$9.62K | 0.12% | 82 |
|
|
2023
Q3 | $261K | Buy |
2,269
+2
| +0.1% | +$230 | 0.13% | 82 |
|
|
2023
Q2 | $278K | Buy |
2,267
+2
| +0.1% | +$245 | 0.13% | 79 |
|
|
2023
Q1 | $280K | Buy |
2,265
+2
| +0.1% | +$247 | 0.14% | 81 |
|
|
2022
Q4 | $283K | Buy |
2,263
+386
| +21% | +$48.3K | 0.15% | 80 |
|
|
2022
Q3 | $212K | Sell |
1,877
-447
| -19% | -$50.5K | 0.13% | 87 |
|
|
2022
Q2 | $276K | Buy |
2,324
+2
| +0.1% | +$238 | 0.16% | 77 |
|
|
2022
Q1 | $301K | Buy |
2,322
+2
| +0.1% | +$259 | 0.15% | 85 |
|
|
2021
Q4 | $300K | Buy |
2,320
+2
| +0.1% | +$259 | 0.15% | 83 |
|
|
2021
Q3 | $277K | Buy |
2,318
+2
| +0.1% | +$239 | 0.16% | 81 |
|
|
2021
Q2 | $283K | Buy |
2,316
+2
| +0.1% | +$244 | 0.16% | 81 |
|
|
2021
Q1 | $283K | Sell |
2,314
-211
| -8% | -$25.8K | 0.16% | 76 |
|
|
2020
Q4 | $267K | Buy |
2,525
+5
| +0.2% | +$529 | 0.15% | 72 |
|
|
2020
Q3 | $233K | Buy |
+2,520
| New | +$233K | 0.15% | 75 |
|