Prio Wealth Limited Partnership’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
Q3 | $414K | Hold |
2,915
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $371K | Hold |
2,915
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $383K | Hold |
2,915
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $364K | Sell |
2,915
-175
| -6% | -$21.9K | 0.01% | 202 |
|
|
2023
Q3 | $355K | Hold |
3,090
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $379K | Buy |
3,090
+220
| +8% | +$27K | 0.01% | 203 |
|
|
2023
Q1 | $355K | Hold |
2,870
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $359K | Hold |
2,870
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $320K | Hold |
2,870
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $341K | Hold |
2,870
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $368K | Hold |
2,870
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $371K | Hold |
2,870
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $337K | Sell |
2,870
-200
| -7% | -$23.5K | 0.01% | 222 |
|
|
2021
Q2 | $375K | Sell |
3,070
-250
| -8% | -$30.5K | 0.01% | 219 |
|
|
2021
Q1 | $392K | Hold |
3,320
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $352K | Sell |
3,320
-225
| -6% | -$23.9K | 0.01% | 219 |
|
|
2020
Q3 | $328K | Hold |
3,545
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $323K | Hold |
3,545
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $283K | Hold |
3,545
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $381K | Hold |
3,545
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $364K | Buy |
3,545
+240
| +7% | +$24.6K | 0.02% | 203 |
|
|
2019
Q2 | $333K | Hold |
3,305
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $328K | Buy |
3,305
+170
| +5% | +$16.9K | 0.02% | 199 |
|
|
2018
Q4 | $280K | Hold |
3,135
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $307K | Sell |
3,135
-395
| -11% | -$38.7K | 0.01% | 200 |
|
|
2018
Q2 | $327K | Sell |
3,530
-25
| -0.7% | -$2.32K | 0.02% | 194 |
|
|
2018
Q1 | $324K | Hold |
3,555
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $335K | Hold |
3,555
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $324K | Sell |
3,555
-200
| -5% | -$18.2K | 0.02% | 192 |
|
|
2017
Q2 | $333K | Sell |
3,755
-100
| -3% | -$8.87K | 0.02% | 192 |
|
|
2017
Q1 | $339K | Hold |
3,855
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $329K | Sell |
3,855
-190
| -5% | -$16.2K | 0.02% | 198 |
|
|
2016
Q3 | $341K | Hold |
4,045
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $339K | Buy |
4,045
+25
| +0.6% | +$2.1K | 0.02% | 197 |
|
|
2016
Q1 | $321K | Buy |
4,020
+225
| +6% | +$18K | 0.02% | 205 |
|
|
2015
Q4 | $279K | Buy |
3,795
+310
| +9% | +$22.8K | 0.02% | 219 |
|
|
2015
Q3 | $251K | Buy |
3,485
+150
| +4% | +$10.8K | 0.01% | 228 |
|
|
2015
Q2 | $254K | Buy |
3,335
+50
| +2% | +$3.81K | 0.01% | 228 |
|
|
2015
Q1 | $256K | Buy |
3,285
+150
| +5% | +$11.7K | 0.01% | 228 |
|
|
2014
Q4 | $247K | Hold |
3,135
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $234K | Buy |
3,135
+60
| +2% | +$4.48K | 0.01% | 230 |
|
|
2014
Q2 | $235K | Sell |
3,075
-30
| -1% | -$2.29K | 0.01% | 231 |
|
|
2014
Q1 | $228K | Buy |
3,105
+350
| +13% | +$25.7K | 0.01% | 231 |
|
|
2013
Q4 | $200K | Buy |
+2,755
| New | +$200K | 0.01% | 250 |
|