Prudential plc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-169,140
| Closed | -$21.2M | – | 898 |
|
2022
Q4 | $21.2M | Buy |
169,140
+32,200
| +24% | +$4.03M | 0.27% | 52 |
|
2022
Q3 | $15.3M | Buy |
136,940
+2,240
| +2% | +$250K | 0.24% | 53 |
|
2022
Q2 | $16M | Buy |
+134,700
| New | +$16M | 0.29% | 50 |
|
2014
Q3 | – | Sell |
-63,500
| Closed | -$4.86M | – | 515 |
|
2014
Q2 | $4.86M | Hold |
63,500
| – | – | 0.02% | 324 |
|
2014
Q1 | $4.67M | Buy |
63,500
+6,500
| +11% | +$478K | 0.02% | 299 |
|
2013
Q4 | $4.14M | Buy |
+57,000
| New | +$4.14M | 0.02% | 310 |
|