People's United Financial’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
Q1 | $411K | Sell |
3,212
-2,830
| -47% | -$362K | 0.01% | 482 |
|
|
2021
Q4 | $780K | Sell |
6,042
-1,920
| -24% | -$248K | 0.02% | 406 |
|
|
2021
Q3 | $936K | Buy |
7,962
+5
| +0.1% | +$588 | 0.02% | 389 |
|
|
2021
Q2 | $973K | Sell |
7,957
-295
| -4% | -$36.1K | 0.02% | 392 |
|
|
2021
Q1 | $974K | Buy |
8,252
+206
| +3% | +$24.3K | 0.02% | 377 |
|
|
2020
Q4 | $852K | Buy |
8,046
+316
| +4% | +$33.5K | 0.02% | 364 |
|
|
2020
Q3 | $714K | Sell |
7,730
-394
| -5% | -$36.4K | 0.02% | 361 |
|
|
2020
Q2 | $741K | Sell |
8,124
-996
| -11% | -$90.8K | 0.02% | 343 |
|
|
2020
Q1 | $728K | Buy |
9,120
+435
| +5% | +$34.7K | 0.03% | 311 |
|
|
2019
Q4 | $934K | Buy |
8,685
+575
| +7% | +$61.8K | 0.03% | 371 |
|
|
2019
Q3 | $832K | Buy |
8,110
+557
| +7% | +$57.1K | 0.02% | 405 |
|
|
2019
Q2 | $762K | Buy |
7,553
+1,361
| +22% | +$137K | 0.02% | 442 |
|
|
2019
Q1 | $616K | Buy |
6,192
+3
| +0% | +$298 | 0.02% | 468 |
|
|
2018
Q4 | $554K | Buy |
6,189
+4
| +0.1% | +$358 | 0.02% | 484 |
|
|
2018
Q3 | $606K | Buy |
6,185
+703
| +13% | +$68.9K | 0.02% | 457 |
|
|
2018
Q2 | $508K | Buy |
5,482
+1,004
| +22% | +$93K | 0.01% | 580 |
|
|
2018
Q1 | $408K | Sell |
4,478
-697
| -13% | -$63.5K | 0.01% | 552 |
|
|
2017
Q4 | $489K | Buy |
+5,175
| New | +$489K | 0.02% | 525 |
|
|
2017
Q3 | – | Sell |
-4,645
| Closed | -$413K | – | 850 |
|
|
2017
Q2 | $413K | Buy |
4,645
+100
| +2% | +$8.89K | 0.01% | 512 |
|
|
2017
Q1 | $401K | Buy |
4,545
+500
| +12% | +$44.1K | 0.01% | 504 |
|
|
2016
Q4 | $346K | Buy |
4,045
+588
| +17% | +$50.3K | 0.01% | 508 |
|
|
2016
Q3 | $292K | Buy |
3,457
+480
| +16% | +$40.5K | 0.02% | 392 |
|
|
2016
Q2 | $250K | Buy |
2,977
+1,500
| +102% | +$126K | 0.01% | 403 |
|
|
2016
Q1 | $118K | Buy |
1,477
+121
| +9% | +$9.67K | 0.01% | 471 |
|
|
2015
Q4 | $100K | Buy |
1,356
+521
| +62% | +$38.4K | 0.01% | 497 |
|
|
2015
Q3 | $60K | Hold |
835
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $64K | Sell |
835
-200
| -19% | -$15.3K | ﹤0.01% | 541 |
|
|
2015
Q1 | $81K | Buy |
1,035
+250
| +32% | +$19.6K | ﹤0.01% | 509 |
|
|
2014
Q4 | $62K | Hold |
785
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $59K | Hold |
785
| – | – | ﹤0.01% | 536 |
|
|
2014
Q2 | $60K | Hold |
785
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $58K | Hold |
785
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $57K | Hold |
785
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $54K | Buy |
785
+110
| +16% | +$7.57K | ﹤0.01% | 505 |
|
|
2013
Q2 | $45K | Buy |
+675
| New | +$45K | ﹤0.01% | 499 |
|