Private Portfolio Partners’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 | $737K | Buy |
5,579
+31
| +0.6% | +$4.1K | 0.14% | 124 |
|
|
2024
Q3 | $788K | Sell |
5,548
-225
| -4% | -$32K | 0.15% | 114 |
|
|
2024
Q2 | $734K | Buy |
5,773
+37
| +0.6% | +$4.71K | 0.6% | 41 |
|
|
2024
Q1 | $753K | Buy |
5,736
+34
| +0.6% | +$4.46K | 0.16% | 112 |
|
|
2023
Q4 | $713K | Sell |
5,702
-593
| -9% | -$74.1K | 0.16% | 105 |
|
|
2023
Q3 | $724K | Sell |
6,295
-184
| -3% | -$21.2K | 0.19% | 92 |
|
|
2023
Q2 | $794K | Sell |
6,479
-25
| -0.4% | -$3.07K | 0.2% | 83 |
|
|
2023
Q1 | $805K | Buy |
6,504
+16
| +0.2% | +$1.98K | 0.22% | 83 |
|
|
2022
Q4 | $812K | Sell |
6,488
-103
| -2% | -$12.9K | 0.21% | 90 |
|
|
2022
Q3 | $735K | Buy |
6,591
+19
| +0.3% | +$2.12K | 0.21% | 97 |
|
|
2022
Q2 | $780K | Sell |
6,572
-120
| -2% | -$14.2K | 0.22% | 91 |
|
|
2022
Q1 | $857K | Buy |
6,692
+4,139
| +162% | +$530K | 0.21% | 93 |
|
|
2021
Q4 | $330K | Buy |
2,553
+8
| +0.3% | +$1.03K | 0.08% | 207 |
|
|
2021
Q3 | $299K | Buy |
2,545
+46
| +2% | +$5.41K | 0.09% | 208 |
|
|
2021
Q2 | $306K | Buy |
2,499
+2
| +0.1% | +$245 | 0.09% | 200 |
|
|
2021
Q1 | $295K | Sell |
2,497
-62
| -2% | -$7.32K | 0.1% | 186 |
|
|
2020
Q4 | $271K | Buy |
2,559
+4
| +0.2% | +$424 | 0.1% | 181 |
|
|
2020
Q3 | $236K | Buy |
+2,555
| New | +$236K | 0.1% | 179 |
|
|
2020
Q1 | – | Sell |
-2,296
| Closed | -$247K | – | 208 |
|
|
2019
Q4 | $247K | Buy |
2,296
+194
| +9% | +$20.9K | 0.11% | 168 |
|
|
2019
Q3 | $216K | Buy |
+2,102
| New | +$216K | 0.1% | 180 |
|