RG
Retirement Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66.8K | Sell |
509
-68
| -12% | -$8.93K | 0.02% | 199 |
|
|
2023
Q4 | $72.1K | Sell |
577
-3,084
| -84% | -$385K | 0.03% | 182 |
|
|
2023
Q3 | $421K | Sell |
3,661
-6,332
| -63% | -$728K | 0.18% | 65 |
|
|
2023
Q2 | $1.22M | Buy |
9,993
+167
| +2% | +$20.5K | 0.51% | 33 |
|
|
2023
Q1 | $1.22M | Buy |
9,826
+3,581
| +57% | +$443K | 0.55% | 29 |
|
|
2022
Q4 | $781K | Buy |
6,245
+4,509
| +260% | +$564K | 0.38% | 47 |
|
|
2022
Q3 | $194K | Buy |
1,736
+890
| +105% | +$99.5K | 0.16% | 54 |
|
|
2022
Q2 | $100K | Buy |
846
+2
| +0.2% | +$236 | 0.04% | 152 |
|
|
2022
Q1 | $108K | Sell |
844
-42
| -5% | -$5.37K | 0.04% | 165 |
|
|
2021
Q4 | $114K | Buy |
886
+3
| +0.3% | +$386 | 0.05% | 156 |
|
|
2021
Q3 | $104K | Sell |
883
-241
| -21% | -$28.4K | 0.05% | 161 |
|
|
2021
Q2 | $137K | Buy |
1,124
+328
| +41% | +$40K | 0.07% | 139 |
|
|
2021
Q1 | $94K | Buy |
796
+98
| +14% | +$11.6K | 0.04% | 193 |
|
|
2020
Q4 | $74K | Sell |
698
-311
| -31% | -$33K | 0.03% | 214 |
|
|
2020
Q3 | $93K | Sell |
1,009
-336
| -25% | -$31K | 0.05% | 185 |
|
|
2020
Q2 | $123K | Buy |
+1,345
| New | +$123K | 0.08% | 145 |
|
|
2019
Q4 | $256K | Buy |
+2,381
| New | +$256K | 0.17% | 93 |
|