Pecaut & Co’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
Q1 | – | Sell |
-54,045
| Closed | -$6.75M | – | 83 |
|
|
2023
Q4 | $6.75M | Buy |
54,045
+3,584
| +7% | +$448K | 2.71% | 9 |
|
|
2023
Q3 | $5.8M | Sell |
50,461
-487
| -1% | -$56K | 2.43% | 11 |
|
|
2023
Q2 | $6.25M | Buy |
50,948
+6,284
| +14% | +$770K | 2.63% | 10 |
|
|
2023
Q1 | $5.53M | Buy |
44,664
+4,053
| +10% | +$501K | 2.52% | 10 |
|
|
2022
Q4 | $5.08M | Buy |
40,611
+2,792
| +7% | +$349K | 2.41% | 10 |
|
|
2022
Q3 | $4.22M | Buy |
37,819
+4,283
| +13% | +$478K | 2.24% | 13 |
|
|
2022
Q2 | $3.98M | Buy |
33,536
+3,399
| +11% | +$403K | 2.24% | 12 |
|
|
2022
Q1 | $3.86M | Buy |
30,137
+4,354
| +17% | +$558K | 1.88% | 16 |
|
|
2021
Q4 | $3.33M | Buy |
25,783
+13,760
| +114% | +$1.78M | 1.69% | 20 |
|
|
2021
Q3 | $1.41M | Buy |
12,023
+8,533
| +244% | +$1M | 0.84% | 26 |
|
|
2021
Q2 | $427K | Buy |
+3,490
| New | +$427K | 0.28% | 43 |
|