PO
Private Ocean’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $453K | Buy |
3,565
+3,292
| +1,206% | +$419K | 0.04% | 103 |
|
|
2024
Q1 | $35.8K | Sell |
273
-3,288
| -92% | -$431K | ﹤0.01% | 277 |
|
|
2023
Q4 | $445K | Buy |
3,561
+3,292
| +1,224% | +$411K | 0.04% | 96 |
|
|
2023
Q3 | $30.9K | Buy |
269
+2
| +0.7% | +$230 | ﹤0.01% | 275 |
|
|
2023
Q2 | $32.8K | Sell |
267
-3,172
| -92% | -$389K | ﹤0.01% | 295 |
|
|
2023
Q1 | $425K | Buy |
3,439
+418
| +14% | +$51.7K | 0.06% | 95 |
|
|
2022
Q4 | $378K | Buy |
3,021
+4
| +0.1% | +$500 | 0.05% | 93 |
|
|
2022
Q3 | $336K | Buy |
+3,017
| New | +$336K | 0.05% | 91 |
|
|
2022
Q2 | – | Sell |
-1,970
| Closed | -$252K | – | 634 |
|
|
2022
Q1 | $252K | Buy |
1,970
+800
| +68% | +$102K | 0.03% | 111 |
|
|
2021
Q4 | $151K | Hold |
1,170
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $138K | Buy |
+1,170
| New | +$138K | 0.02% | 153 |
|
|
2021
Q2 | – | Sell |
-1,170
| Closed | -$138K | – | 583 |
|
|
2021
Q1 | $138K | Sell |
1,170
-131
| -10% | -$15.5K | 0.02% | 143 |
|
|
2020
Q4 | $138K | Sell |
1,301
-152
| -10% | -$16.1K | 0.03% | 132 |
|
|
2020
Q3 | $134K | Sell |
1,453
-70
| -5% | -$6.46K | 0.03% | 126 |
|
|
2020
Q2 | $138K | Sell |
1,523
-617
| -29% | -$55.9K | 0.03% | 121 |
|
|
2020
Q1 | $170K | Buy |
2,140
+1,204
| +129% | +$95.6K | 0.05% | 102 |
|
|
2019
Q4 | $101K | Sell |
936
-1,104
| -54% | -$119K | 0.02% | 159 |
|
|
2019
Q3 | $210K | Buy |
2,040
+1,789
| +713% | +$184K | 0.05% | 93 |
|
|
2019
Q2 | $25K | Buy |
251
+55
| +28% | +$5.48K | 0.01% | 271 |
|
|
2019
Q1 | $19K | Buy |
196
+126
| +180% | +$12.2K | 0.01% | 279 |
|
|
2018
Q4 | $6K | Sell |
70
-735
| -91% | -$63K | ﹤0.01% | 296 |
|
|
2018
Q3 | $79K | Sell |
805
-242
| -23% | -$23.7K | 0.04% | 121 |
|
|
2018
Q2 | $97K | Sell |
1,047
-3,104
| -75% | -$288K | 0.04% | 110 |
|
|
2018
Q1 | $378K | Buy |
+4,151
| New | +$378K | 0.18% | 53 |
|