Rain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.3K | Hold |
118
| – | – | 0.01% | 84 |
|
|
2024
Q1 | $15.5K | Buy |
118
+1
| +0.9% | +$131 | 0.01% | 84 |
|
|
2023
Q4 | $14.6K | Buy |
117
+1
| +0.9% | +$125 | 0.01% | 82 |
|
|
2023
Q3 | $13.4K | Buy |
116
+1
| +0.9% | +$115 | 0.01% | 79 |
|
|
2023
Q2 | $14.2K | Hold |
115
| – | – | 0.01% | 80 |
|
|
2023
Q1 | $14.2K | Buy |
115
+1
| +0.9% | +$123 | 0.01% | 78 |
|
|
2022
Q4 | $14.3K | Buy |
114
+1
| +0.9% | +$125 | 0.01% | 81 |
|
|
2022
Q3 | $13K | Buy |
113
+1
| +0.9% | +$115 | 0.01% | 57 |
|
|
2022
Q2 | $13K | Hold |
112
| – | – | 0.01% | 46 |
|
|
2022
Q1 | $14K | Buy |
112
+1
| +0.9% | +$125 | 0.01% | 38 |
|
|
2021
Q4 | $14K | Buy |
111
+1
| +0.9% | +$126 | 0.01% | 39 |
|
|
2021
Q3 | $13K | Buy |
110
+1
| +0.9% | +$118 | 0.01% | 39 |
|
|
2021
Q2 | $13K | Hold |
109
| – | – | 0.01% | 38 |
|
|
2021
Q1 | $13K | Buy |
109
+1
| +0.9% | +$119 | 0.01% | 39 |
|
|
2020
Q4 | $11K | Hold |
108
| – | – | 0.01% | 31 |
|
|
2020
Q3 | $10K | Sell |
108
-100
| -48% | -$9.26K | 0.01% | 32 |
|
|
2020
Q2 | $19K | Hold |
208
| – | – | 0.01% | 30 |
|
|
2020
Q1 | $11K | Hold |
208
| – | – | 0.01% | 27 |
|
|
2019
Q4 | $23K | Hold |
208
| – | – | 0.02% | 25 |
|
|
2019
Q3 | $21K | Buy |
+208
| New | +$21K | 0.02% | 25 |
|