Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,890
| Closed | -$232K | – | 211 |
|
|
2023
Q2 | $232K | Sell |
1,890
-225
| -11% | -$27.6K | 0.04% | 195 |
|
|
2023
Q1 | $262K | Hold |
2,115
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $265K | Sell |
2,115
-250
| -11% | -$31.3K | 0.05% | 184 |
|
|
2022
Q3 | $264K | Hold |
2,365
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $281K | Hold |
2,365
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $303K | Sell |
2,365
-23
| -1% | -$2.95K | 0.05% | 201 |
|
|
2021
Q4 | $308K | Sell |
2,388
-75
| -3% | -$9.67K | 0.05% | 215 |
|
|
2021
Q3 | $290K | Hold |
2,463
| – | – | 0.06% | 214 |
|
|
2021
Q2 | $301K | Hold |
2,463
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $291K | Hold |
2,463
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $274K | Buy |
2,463
+23
| +0.9% | +$2.56K | 0.07% | 185 |
|
|
2020
Q3 | $225K | Buy |
2,440
+185
| +8% | +$17.1K | 0.06% | 195 |
|
|
2020
Q2 | $206K | Buy |
+2,255
| New | +$206K | 0.06% | 200 |
|
|
2020
Q1 | – | Sell |
-2,440
| Closed | -$262K | – | 231 |
|
|
2019
Q4 | $262K | Hold |
2,440
| – | – | 0.07% | 209 |
|
|
2019
Q3 | $250K | Sell |
2,440
-300
| -11% | -$30.7K | 0.07% | 216 |
|
|
2019
Q2 | $273K | Buy |
+2,740
| New | +$273K | 0.08% | 207 |
|