Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.2M | Sell |
35,045
-36,313
| -51% | -$3.31M | 1.55% | 17 |
|
|
2020
Q1 | $5.7M | Sell |
71,358
-8,045
| -10% | -$642K | 2.15% | 9 |
|
|
2019
Q4 | $8.54M | Sell |
79,403
-9,866
| -11% | -$1.06M | 2.3% | 10 |
|
|
2019
Q3 | $9.16M | Sell |
89,269
-1,297
| -1% | -$133K | 2.43% | 11 |
|
|
2019
Q2 | $9.14M | Sell |
90,566
-2,004
| -2% | -$202K | 2.29% | 11 |
|
|
2019
Q1 | $9.2M | Sell |
92,570
-16,482
| -15% | -$1.64M | 2.26% | 10 |
|
|
2018
Q4 | $9.76M | Sell |
109,052
-9,100
| -8% | -$815K | 2.27% | 9 |
|
|
2018
Q3 | $11.6M | Sell |
118,152
-46,866
| -28% | -$4.59M | 2.37% | 8 |
|
|
2018
Q2 | $15.3M | Sell |
165,018
-38,724
| -19% | -$3.59M | 3.54% | 6 |
|
|
2018
Q1 | $18.6M | Sell |
203,742
-36,983
| -15% | -$3.37M | 5.42% | 5 |
|
|
2017
Q4 | $22.7M | Sell |
240,725
-43,724
| -15% | -$4.13M | 6.83% | 6 |
|
|
2017
Q3 | $26M | Sell |
284,449
-43,330
| -13% | -$3.96M | 5.68% | 7 |
|
|
2017
Q2 | $29.5M | Sell |
327,779
-76,509
| -19% | -$6.88M | 7.12% | 6 |
|
|
2017
Q1 | $35.8M | Sell |
404,288
-127,401
| -24% | -$11.3M | 8.91% | 3 |
|
|
2016
Q4 | $45.8M | Sell |
531,689
-83,563
| -14% | -$7.2M | 13.35% | 2 |
|
|
2016
Q3 | $49.3M | Buy |
615,252
+8,134
| +1% | +$652K | 12.49% | 2 |
|
|
2016
Q2 | $51.5M | Buy |
607,118
+22,511
| +4% | +$1.91M | 17.23% | 2 |
|
|
2016
Q1 | $48.1M | Buy |
584,607
+105,039
| +22% | +$8.63M | 17.09% | 2 |
|
|
2015
Q4 | $32.8M | Buy |
+479,568
| New | +$32.8M | 14.9% | 3 |
|