Private Capital Management (Colorado)’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
Q4 | $817K | Buy |
6,188
+1,076
| +21% | +$142K | 0.16% | 68 |
|
|
2024
Q3 | $726K | Hold |
5,112
| – | – | 0.13% | 81 |
|
|
2024
Q2 | $650K | Sell |
5,112
-162
| -3% | -$20.6K | 0.13% | 78 |
|
|
2024
Q1 | $692K | Buy |
5,274
+12
| +0.2% | +$1.58K | 0.15% | 72 |
|
|
2023
Q4 | $658K | Sell |
5,262
-405
| -7% | -$50.6K | 0.16% | 73 |
|
|
2023
Q3 | $652K | Sell |
5,667
-115
| -2% | -$13.2K | 0.19% | 63 |
|
|
2023
Q2 | $709K | Sell |
5,782
-37
| -0.6% | -$4.54K | 0.2% | 59 |
|
|
2023
Q1 | $720K | Sell |
5,819
-591
| -9% | -$73.1K | 0.22% | 58 |
|
|
2022
Q4 | $802K | Buy |
6,410
+16
| +0.3% | +$2K | 0.27% | 51 |
|
|
2022
Q3 | $713K | Sell |
6,394
-1,199
| -16% | -$134K | 0.26% | 49 |
|
|
2022
Q2 | $973K | Hold |
7,593
| – | – | 0.31% | 46 |
|
|
2022
Q1 | $973K | Sell |
7,593
-47
| -0.6% | -$6.02K | 0.31% | 46 |
|
|
2021
Q4 | $986K | Buy |
7,640
+424
| +6% | +$54.7K | 0.34% | 42 |
|
|
2021
Q3 | $848K | Buy |
7,216
+16
| +0.2% | +$1.88K | 0.35% | 43 |
|
|
2021
Q2 | $880K | Buy |
7,200
+87
| +1% | +$10.6K | 0.4% | 42 |
|
|
2021
Q1 | $839K | Sell |
7,113
-637
| -8% | -$75.1K | 0.44% | 41 |
|
|
2020
Q4 | $821K | Sell |
7,750
-1,193
| -13% | -$126K | 0.49% | 38 |
|
|
2020
Q3 | $826K | Sell |
8,943
-67
| -0.7% | -$6.19K | 0.65% | 28 |
|
|
2020
Q2 | $822K | Sell |
9,010
-53
| -0.6% | -$4.84K | 0.62% | 31 |
|
|
2020
Q1 | $724K | Buy |
9,063
+851
| +10% | +$68K | 0.66% | 28 |
|
|
2019
Q4 | $843K | Hold |
8,212
| – | – | 0.59% | 32 |
|
|
2019
Q3 | $843K | Buy |
8,212
+2
| +0% | +$205 | 0.58% | 32 |
|
|
2019
Q2 | $828K | Sell |
8,210
-76
| -0.9% | -$7.67K | 0.59% | 33 |
|
|
2019
Q1 | $824K | Buy |
8,286
+21
| +0.3% | +$2.09K | 0.61% | 32 |
|
|
2018
Q4 | $740K | Buy |
+8,265
| New | +$740K | 0.64% | 30 |
|