Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $808K | Sell |
6,844
-62
| -0.9% | -$7.32K | 0.22% | 109 |
|
|
2020
Q4 | $732K | Buy |
6,906
+3
| +0% | +$318 | 0.2% | 110 |
|
|
2020
Q3 | $638K | Sell |
6,903
-1,578
| -19% | -$146K | 0.2% | 109 |
|
|
2020
Q2 | $773K | Sell |
8,481
-1,143
| -12% | -$104K | 0.26% | 88 |
|
|
2020
Q1 | $769K | Sell |
9,624
-220
| -2% | -$17.6K | 0.32% | 79 |
|
|
2019
Q4 | $1.06M | Buy |
9,844
+588
| +6% | +$63.3K | 0.36% | 76 |
|
|
2019
Q3 | $950K | Buy |
9,256
+477
| +5% | +$49K | 0.35% | 80 |
|
|
2019
Q2 | $886K | Buy |
8,779
+237
| +3% | +$23.9K | 0.33% | 83 |
|
|
2019
Q1 | $849K | Sell |
8,542
-33
| -0.4% | -$3.28K | 0.32% | 88 |
|
|
2018
Q4 | $768K | Sell |
8,575
-182
| -2% | -$16.3K | 0.32% | 86 |
|
|
2018
Q3 | $857K | Sell |
8,757
-215
| -2% | -$21K | 0.3% | 86 |
|
|
2018
Q2 | $832K | Sell |
8,972
-1,464
| -14% | -$136K | 0.32% | 85 |
|
|
2018
Q1 | $932K | Buy |
10,436
+862
| +9% | +$77K | 0.38% | 76 |
|
|
2017
Q4 | $905K | Buy |
9,574
+5
| +0.1% | +$473 | 0.37% | 74 |
|
|
2017
Q3 | $874K | Buy |
9,569
+205
| +2% | +$18.7K | 0.38% | 76 |
|
|
2017
Q2 | $832K | Buy |
9,364
+55
| +0.6% | +$4.89K | 0.37% | 73 |
|
|
2017
Q1 | $825K | Sell |
9,309
-1,363
| -13% | -$121K | 0.36% | 79 |
|
|
2016
Q4 | $929K | Buy |
10,672
+2,327
| +28% | +$203K | 0.41% | 73 |
|
|
2016
Q3 | $703K | Buy |
+8,345
| New | +$703K | 0.56% | 57 |
|