Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134
| Closed | -$16K | – | 2178 |
|
|
2021
Q3 | $16K | Hold |
134
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $16K | Hold |
134
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $16K | Sell |
134
-228
| -63% | -$27.2K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $38K | Sell |
362
-1,066
| -75% | -$112K | 0.01% | 924 |
|
|
2020
Q3 | $132K | Hold |
1,428
| – | – | 0.03% | 377 |
|
|
2020
Q2 | $130K | Hold |
1,428
| – | – | 0.03% | 373 |
|
|
2020
Q1 | $114K | Sell |
1,428
-221
| -13% | -$17.6K | 0.03% | 370 |
|
|
2019
Q4 | $177K | Sell |
1,649
-782
| -32% | -$83.9K | 0.04% | 291 |
|
|
2019
Q3 | $249K | Buy |
2,431
+383
| +19% | +$39.2K | 0.04% | 243 |
|
|
2019
Q2 | $190K | Sell |
2,048
-383
| -16% | -$35.5K | 0.04% | 233 |
|
|
2019
Q1 | $242K | Sell |
2,431
-2,342
| -49% | -$233K | 0.05% | 242 |
|
|
2018
Q4 | $427K | Buy |
4,773
+2,342
| +96% | +$210K | 0.09% | 145 |
|
|
2018
Q3 | $238K | Sell |
2,431
-117
| -5% | -$11.5K | 0.05% | 221 |
|
|
2018
Q2 | $236K | Sell |
2,548
-115
| -4% | -$10.7K | 0.05% | 217 |
|
|
2018
Q1 | $243K | Buy |
2,663
+1,243
| +88% | +$113K | 0.05% | 217 |
|
|
2017
Q4 | $228 | Buy |
+1,420
| New | +$228 | 0.05% | 219 |
|