Parametric Portfolio Associates’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.56M | Buy |
35,555
+8,208
| +30% | +$1.05M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $3.53M | Buy |
27,347
+4,439
| +19% | +$573K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $2.69M | Sell |
22,908
-858
| -4% | -$101K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $2.91M | Buy |
23,766
+10,144
| +74% | +$1.24M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1.61M | Sell |
13,622
-2,652
| -16% | -$313K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $1.72M | Buy |
16,274
+550
| +3% | +$58.3K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $1.45M | Sell |
15,724
-1,030
| -6% | -$95.2K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $1.53M | Buy |
16,754
+6,959
| +71% | +$635K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $782K | Sell |
9,795
-904
| -8% | -$72.2K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $1.15M | Sell |
10,699
-1,785
| -14% | -$192K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $1.28M | Sell |
12,484
-538
| -4% | -$55.2K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $1.31M | Buy |
13,022
+25
| +0.2% | +$2.52K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $1.29M | Sell |
12,997
-1,097
| -8% | -$109K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $1.26M | Sell |
14,094
-520
| -4% | -$46.6K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $1.43M | Buy |
14,614
+1,876
| +15% | +$184K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $1.18M | Buy |
12,738
+881
| +7% | +$81.7K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.08M | Sell |
11,857
-1,083
| -8% | -$98.7K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $1.22M | Buy |
12,940
+9,718
| +302% | +$918K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $294K | Sell |
3,222
-343
| -10% | -$31.3K | ﹤0.01% | 3681 |
|
|
2017
Q2 | $317K | Sell |
3,565
-7,073
| -66% | -$629K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $938K | Buy |
10,638
+1,136
| +12% | +$100K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $813K | Buy |
9,502
+6,342
| +201% | +$543K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $267K | Sell |
3,160
-210
| -6% | -$17.7K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $283K | Sell |
3,370
-600
| -15% | -$50.4K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $317K | Buy |
+3,970
| New | +$317K | ﹤0.01% | 3571 |
|