MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,673
| Closed | -$856K | – | 693 |
|
|
2022
Q3 | $856K | Sell |
7,673
-1,462
| -16% | -$163K | 0.02% | 265 |
|
|
2022
Q2 | $1.08M | Sell |
9,135
-665
| -7% | -$78.9K | 0.02% | 253 |
|
|
2022
Q1 | $1.26M | Sell |
9,800
-403
| -4% | -$51.6K | 0.02% | 255 |
|
|
2021
Q4 | $1.32M | Sell |
10,203
-25
| -0.2% | -$3.23K | 0.02% | 255 |
|
|
2021
Q3 | $1.2M | Buy |
10,228
+209
| +2% | +$24.6K | 0.02% | 253 |
|
|
2021
Q2 | $1.23M | Sell |
10,019
-83
| -0.8% | -$10.1K | 0.02% | 250 |
|
|
2021
Q1 | $1.19M | Buy |
10,102
+208
| +2% | +$24.5K | 0.02% | 263 |
|
|
2020
Q4 | $1.05M | Sell |
9,894
-103
| -1% | -$10.9K | 0.02% | 265 |
|
|
2020
Q3 | $924K | Sell |
9,997
-700
| -7% | -$64.7K | 0.02% | 267 |
|
|
2020
Q2 | $976K | Hold |
10,697
| – | – | 0.03% | 262 |
|
|
2020
Q1 | $854K | Hold |
10,697
| – | – | 0.03% | 263 |
|
|
2019
Q4 | $1.15M | Sell |
10,697
-626
| -6% | -$67.4K | 0.03% | 276 |
|
|
2019
Q3 | $1.16M | Buy |
11,323
+626
| +6% | +$64.2K | 0.03% | 261 |
|
|
2019
Q2 | $1.08M | Buy |
10,697
+1,949
| +22% | +$197K | 0.03% | 266 |
|
|
2019
Q1 | $870K | Buy |
8,748
+2,541
| +41% | +$253K | 0.03% | 277 |
|
|
2018
Q4 | $556K | Buy |
6,207
+2,920
| +89% | +$262K | 0.02% | 304 |
|
|
2018
Q3 | $322K | Buy |
3,287
+480
| +17% | +$47K | 0.01% | 356 |
|
|
2018
Q2 | $260K | Buy |
2,807
+728
| +35% | +$67.4K | 0.01% | 366 |
|
|
2018
Q1 | $190K | Sell |
2,079
-359
| -15% | -$32.8K | 0.01% | 400 |
|
|
2017
Q4 | $230K | Sell |
2,438
-285
| -10% | -$26.9K | 0.01% | 419 |
|
|
2017
Q3 | $249K | Hold |
2,723
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $242K | Sell |
2,723
-178
| -6% | -$15.8K | 0.01% | 416 |
|
|
2017
Q1 | $256K | Sell |
2,901
-285
| -9% | -$25.2K | 0.01% | 423 |
|
|
2016
Q4 | $273K | Sell |
3,186
-937
| -23% | -$80.3K | 0.01% | 410 |
|
|
2016
Q3 | $348K | Buy |
4,123
+2,050
| +99% | +$173K | 0.01% | 394 |
|
|
2016
Q2 | $174K | Buy |
2,073
+500
| +32% | +$42K | 0.01% | 436 |
|
|
2016
Q1 | $126K | Buy |
1,573
+341
| +28% | +$27.3K | ﹤0.01% | 485 |
|
|
2015
Q4 | $91K | Hold |
1,232
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $89K | Hold |
1,232
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $94K | Buy |
1,232
+112
| +10% | +$8.55K | ﹤0.01% | 535 |
|
|
2015
Q1 | $88K | Buy |
1,120
+539
| +93% | +$42.4K | ﹤0.01% | 573 |
|
|
2014
Q4 | $46K | Hold |
581
| – | – | ﹤0.01% | 685 |
|
|
2014
Q3 | $44K | Sell |
581
-175
| -23% | -$13.3K | ﹤0.01% | 699 |
|
|
2014
Q2 | $58K | Sell |
756
-75
| -9% | -$5.75K | ﹤0.01% | 648 |
|
|
2014
Q1 | $61K | Sell |
831
-150
| -15% | -$11K | ﹤0.01% | 630 |
|
|
2013
Q4 | $71K | Buy |
981
+381
| +64% | +$27.6K | ﹤0.01% | 625 |
|
|
2013
Q3 | $41K | Sell |
600
-5,165
| -90% | -$353K | ﹤0.01% | 748 |
|
|
2013
Q2 | $382K | Buy |
+5,765
| New | +$382K | 0.01% | 742 |
|