PRW Wealth Management’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
Q3 | $1.21M | Buy |
+10,867
| New | +$1.21M | 0.46% | 32 |
|
|
2023
Q2 | – | Sell |
-123,350
| Closed | -$15.4M | – | 107 |
|
|
2023
Q1 | $15.4M | Buy |
+123,350
| New | +$15.4M | 6.03% | 3 |
|
|
2022
Q4 | – | Sell |
-96,910
| Closed | -$10.8M | – | 94 |
|
|
2022
Q3 | $10.8M | Buy |
96,910
+57,772
| +148% | +$6.44M | 5.15% | 6 |
|
|
2022
Q2 | $4.65M | Buy |
39,138
+7,825
| +25% | +$929K | 2.73% | 8 |
|
|
2022
Q1 | $4.01M | Buy |
31,313
+2,950
| +10% | +$378K | 1.78% | 16 |
|
|
2021
Q4 | $3.66M | Sell |
28,363
-502
| -2% | -$64.8K | 1.7% | 16 |
|
|
2021
Q3 | $3.39M | Buy |
+28,865
| New | +$3.39M | 1.7% | 14 |
|
|
2021
Q2 | – | Sell |
-23,351
| Closed | -$2.76M | – | 289 |
|
|
2021
Q1 | $2.76M | Buy |
23,351
+2,312
| +11% | +$273K | 1.35% | 21 |
|
|
2020
Q4 | $2.23M | Buy |
21,039
+2,667
| +15% | +$283K | 1.25% | 17 |
|
|
2020
Q3 | $1.7M | Buy |
18,372
+200
| +1% | +$18.5K | 1.21% | 17 |
|
|
2020
Q2 | $1.66M | Buy |
18,172
+1,664
| +10% | +$152K | 1.32% | 16 |
|
|
2020
Q1 | $1.32M | Buy |
16,508
+600
| +4% | +$47.9K | 1.6% | 15 |
|
|
2019
Q4 | $1.71M | Hold |
15,908
| – | – | 1.94% | 17 |
|
|
2019
Q3 | $1.64M | Hold |
15,908
| – | – | 1.99% | 14 |
|
|
2019
Q2 | $1.61M | Sell |
15,908
-100
| -0.6% | -$10.1K | 1.78% | 16 |
|
|
2019
Q1 | $1.59M | Sell |
16,008
-1,100
| -6% | -$110K | 1.48% | 17 |
|
|
2018
Q4 | $1.53M | Buy |
+17,108
| New | +$1.53M | 1.9% | 13 |
|