Ranch Capital Advisors’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 | – | Sell |
-1,542
| Closed | -$202K | – | 161 |
|
|
2024
Q1 | $202K | Sell |
1,542
-777
| -34% | -$102K | 0.11% | 146 |
|
|
2023
Q4 | $290K | Sell |
2,319
-108
| -4% | -$13.5K | 0.18% | 118 |
|
|
2023
Q3 | $279K | Hold |
2,427
| – | – | 0.2% | 113 |
|
|
2023
Q2 | $297K | Hold |
2,427
| – | – | 0.21% | 111 |
|
|
2023
Q1 | $300K | Buy |
2,427
+141
| +6% | +$17.4K | 0.22% | 115 |
|
|
2022
Q4 | $286K | Sell |
2,286
-15
| -0.7% | -$1.88K | 0.22% | 118 |
|
|
2022
Q3 | $257K | Buy |
2,301
+97
| +4% | +$10.8K | 0.21% | 126 |
|
|
2022
Q2 | $262K | Hold |
2,204
| – | – | 0.2% | 124 |
|
|
2022
Q1 | $282K | Hold |
2,204
| – | – | 0.19% | 129 |
|
|
2021
Q4 | $285K | Sell |
2,204
-18
| -0.8% | -$2.33K | 0.19% | 127 |
|
|
2021
Q3 | $261K | Buy |
2,222
+1
| +0% | +$117 | 0.16% | 134 |
|
|
2021
Q2 | $271K | Hold |
2,221
| – | – | 0.16% | 135 |
|
|
2021
Q1 | $262K | Sell |
2,221
-75
| -3% | -$8.85K | 0.17% | 134 |
|
|
2020
Q4 | $243K | Hold |
2,296
| – | – | 0.17% | 129 |
|
|
2020
Q3 | $212K | Sell |
2,296
-48
| -2% | -$4.43K | 0.17% | 130 |
|
|
2020
Q2 | $229K | Sell |
2,344
-635
| -21% | -$62K | 0.18% | 130 |
|
|
2020
Q1 | $237K | Sell |
2,979
-46
| -2% | -$3.66K | 0.23% | 109 |
|
|
2019
Q4 | $325K | Buy |
3,025
+4
| +0.1% | +$430 | 0.26% | 108 |
|
|
2019
Q3 | $310K | Buy |
+3,021
| New | +$310K | 0.33% | 100 |
|