RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $150K | Hold |
1,260
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $161K | Buy |
1,260
+235
| +23% | +$30K | 0.01% | 237 |
|
|
2021
Q4 | $132K | Sell |
1,025
-705
| -41% | -$90.8K | 0.01% | 257 |
|
|
2021
Q3 | $203K | Hold |
1,730
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $212K | Hold |
1,730
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $204K | Hold |
1,730
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $183K | Sell |
1,730
-100
| -5% | -$10.6K | 0.01% | 301 |
|
|
2020
Q3 | $169K | Sell |
1,830
-440
| -19% | -$40.7K | 0.01% | 277 |
|
|
2020
Q2 | $207K | Hold |
2,270
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $181K | Hold |
2,270
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $244K | Hold |
2,270
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $233K | Hold |
2,270
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $229K | Hold |
2,270
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $226K | Hold |
2,270
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $203K | Hold |
2,270
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $222K | Hold |
2,270
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $210K | Hold |
2,270
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $207K | Sell |
2,270
-237
| -9% | -$21.6K | 0.03% | 239 |
|
|
2017
Q4 | $237K | Hold |
2,507
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $229K | Buy |
+2,507
| New | +$229K | 0.03% | 231 |
|