Rehmann Capital Advisory Group’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
Q1 | – | Sell |
-2,224
| Closed | -$278K | – | 585 |
|
|
2023
Q4 | $278K | Sell |
2,224
-164
| -7% | -$20.5K | 0.02% | 450 |
|
|
2023
Q3 | $275K | Sell |
2,388
-310
| -11% | -$35.7K | 0.03% | 419 |
|
|
2023
Q2 | $331K | Buy |
2,698
+15
| +0.6% | +$1.84K | 0.03% | 399 |
|
|
2023
Q1 | $332K | Buy |
2,683
+14
| +0.5% | +$1.73K | 0.03% | 396 |
|
|
2022
Q4 | $334K | Sell |
2,669
-3,843
| -59% | -$481K | 0.03% | 385 |
|
|
2022
Q3 | $726K | Buy |
6,512
+63
| +1% | +$7.03K | 0.08% | 218 |
|
|
2022
Q2 | $765K | Sell |
6,449
-129
| -2% | -$15.3K | 0.08% | 205 |
|
|
2022
Q1 | $843K | Buy |
6,578
+16
| +0.2% | +$2.05K | 0.08% | 220 |
|
|
2021
Q4 | $847K | Buy |
6,562
+20
| +0.3% | +$2.58K | 0.08% | 221 |
|
|
2021
Q3 | $763K | Buy |
6,542
+19
| +0.3% | +$2.22K | 0.07% | 234 |
|
|
2021
Q2 | $798K | Buy |
6,523
+386
| +6% | +$47.2K | 0.08% | 222 |
|
|
2021
Q1 | $726K | Buy |
6,137
+21
| +0.3% | +$2.49K | 0.07% | 217 |
|
|
2020
Q4 | $648K | Buy |
6,116
+52
| +0.9% | +$5.51K | 0.07% | 219 |
|
|
2020
Q3 | $560K | Sell |
6,064
-96
| -2% | -$8.87K | 0.07% | 227 |
|
|
2020
Q2 | $562K | Sell |
6,160
-36
| -0.6% | -$3.28K | 0.08% | 220 |
|
|
2020
Q1 | $495K | Buy |
+6,196
| New | +$495K | 0.08% | 208 |
|
|
2019
Q3 | – | Sell |
-6,074
| Closed | -$613K | – | 2040 |
|
|
2019
Q2 | $613K | Buy |
6,074
+169
| +3% | +$17.1K | 0.08% | 208 |
|
|
2019
Q1 | $587K | Buy |
+5,905
| New | +$587K | 0.08% | 193 |
|
|
2018
Q4 | – | Sell |
-6,703
| Closed | -$657K | – | 2072 |
|
|
2018
Q3 | $657K | Buy |
6,703
+35
| +0.5% | +$3.43K | 0.09% | 176 |
|
|
2018
Q2 | $618K | Buy |
6,668
+3,190
| +92% | +$296K | 0.09% | 181 |
|
|
2018
Q1 | $317K | Buy |
3,478
+16
| +0.5% | +$1.46K | 0.05% | 270 |
|
|
2017
Q4 | $327K | Buy |
3,462
+96
| +3% | +$9.07K | 0.06% | 265 |
|
|
2017
Q3 | $307K | Sell |
3,366
-201
| -6% | -$18.3K | 0.06% | 263 |
|
|
2017
Q2 | $317K | Buy |
3,567
+18
| +0.5% | +$1.6K | 0.06% | 236 |
|
|
2017
Q1 | $313K | Buy |
3,549
+16
| +0.5% | +$1.41K | 0.05% | 265 |
|
|
2016
Q4 | $302K | Buy |
3,533
+23
| +0.7% | +$1.97K | 0.06% | 270 |
|
|
2016
Q3 | $296K | Buy |
3,510
+19
| +0.5% | +$1.6K | 0.06% | 260 |
|
|
2016
Q2 | $293K | Sell |
3,491
-171
| -5% | -$14.4K | 0.05% | 257 |
|
|
2016
Q1 | $293K | Buy |
+3,662
| New | +$293K | 0.06% | 248 |
|
|
2015
Q2 | – | Sell |
-12,438
| Closed | -$973K | – | 352 |
|
|
2015
Q1 | $973K | Sell |
12,438
-1,259
| -9% | -$98.5K | 0.22% | 90 |
|
|
2014
Q4 | $1.08M | Buy |
13,697
+1,282
| +10% | +$101K | 0.25% | 83 |
|
|
2014
Q3 | $930K | Buy |
12,415
+12
| +0.1% | +$899 | 0.22% | 88 |
|
|
2014
Q2 | $950K | Sell |
12,403
-30
| -0.2% | -$2.3K | 0.23% | 83 |
|
|
2014
Q1 | $915K | Buy |
12,433
+23
| +0.2% | +$1.69K | 0.25% | 76 |
|
|
2013
Q4 | $901K | Buy |
12,410
+4,313
| +53% | +$313K | 0.27% | 76 |
|
|
2013
Q3 | $558K | Buy |
8,097
+214
| +3% | +$14.7K | 0.18% | 111 |
|
|
2013
Q2 | $523K | Buy |
+7,883
| New | +$523K | 0.18% | 104 |
|