Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $309K | Sell |
3,871
-141
| -4% | -$11.3K | 0.04% | 221 |
|
|
2019
Q4 | $432K | Sell |
4,012
-12
| -0.3% | -$1.29K | 0.04% | 235 |
|
|
2019
Q3 | $413K | Hold |
4,024
| – | – | 0.04% | 239 |
|
|
2019
Q2 | $406K | Sell |
4,024
-233
| -5% | -$23.5K | 0.04% | 246 |
|
|
2019
Q1 | $429K | Sell |
4,257
-108
| -2% | -$10.9K | 0.04% | 259 |
|
|
2018
Q4 | $391K | Sell |
4,365
-426
| -9% | -$38.2K | 0.07% | 168 |
|
|
2018
Q3 | $469K | Hold |
4,791
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $444K | Buy |
4,791
+45
| +0.9% | +$4.17K | 0.08% | 171 |
|
|
2018
Q1 | $433K | Buy |
+4,746
| New | +$433K | 0.07% | 167 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$219K | – | 219 |
|
|
2016
Q3 | $219K | Hold |
2,600
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $218K | Hold |
2,600
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $208K | Buy |
+2,600
| New | +$208K | 0.04% | 202 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$224K | – | 229 |
|
|
2015
Q3 | $224K | Hold |
3,100
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $236K | Sell |
3,100
-1,500
| -33% | -$114K | 0.05% | 196 |
|
|
2015
Q1 | $360K | Hold |
4,600
| – | – | 0.07% | 177 |
|
|
2014
Q4 | $362K | Buy |
4,600
+1,500
| +48% | +$118K | 0.07% | 170 |
|
|
2014
Q3 | $232K | Sell |
3,100
-200
| -6% | -$15K | 0.05% | 207 |
|
|
2014
Q2 | $251K | Hold |
3,300
| – | – | 0.05% | 202 |
|
|
2014
Q1 | $243K | Hold |
3,300
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $240K | Hold |
3,300
| – | – | 0.05% | 196 |
|
|
2013
Q3 | $228K | Hold |
3,300
| – | – | 0.06% | 198 |
|
|
2013
Q2 | $219K | Buy |
+3,300
| New | +$219K | 0.06% | 196 |
|