Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1K | – | 40 |
|
|
2020
Q1 | $1K | Sell |
18
-860
| -98% | -$47.8K | 0.1% | 35 |
|
|
2019
Q4 | $95K | Sell |
878
-29,285
| -97% | -$3.17M | 5.57% | 4 |
|
|
2019
Q3 | $3.09M | Buy |
30,163
+27,100
| +885% | +$2.78M | 4.1% | 7 |
|
|
2019
Q2 | $313K | Sell |
3,063
-34,703
| -92% | -$3.55M | 0.53% | 29 |
|
|
2019
Q1 | $3.75M | Sell |
37,766
-52,206
| -58% | -$5.19M | 4.42% | 4 |
|
|
2018
Q4 | $8.05M | Buy |
89,972
+23,171
| +35% | +$2.07M | 3.61% | 3 |
|
|
2018
Q3 | $6.54M | Sell |
66,801
-39,945
| -37% | -$3.91M | 4.37% | 6 |
|
|
2018
Q2 | $9.91M | Sell |
106,746
-5,602
| -5% | -$520K | 5.01% | 3 |
|
|
2018
Q1 | $10.1M | Sell |
112,348
-5,237
| -4% | -$472K | 5.46% | 4 |
|
|
2017
Q4 | $11.2M | Sell |
117,585
-1,614
| -1% | -$153K | 7.23% | 3 |
|
|
2017
Q3 | $10.9M | Sell |
119,199
-3,923
| -3% | -$360K | 7.01% | 3 |
|
|
2017
Q2 | $10.9M | Sell |
123,122
-2,044
| -2% | -$181K | 7.38% | 3 |
|
|
2017
Q1 | $11M | Buy |
125,166
+5,864
| +5% | +$515K | 8.19% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
119,302
+106,585
| +838% | +$9.15M | 11.51% | 1 |
|
|
2016
Q3 | $10.6M | Sell |
12,717
-112,661
| -90% | -$94M | 9.47% | 3 |
|
|
2016
Q2 | $10.7M | Sell |
125,378
-15,061
| -11% | -$1.29M | 9.83% | 1 |
|
|
2016
Q1 | $11.2M | Buy |
+140,439
| New | +$11.2M | 11.37% | 1 |
|
|
2015
Q4 | – | Sell |
-146,895
| Closed | -$11.4M | – | 156 |
|
|
2015
Q3 | $11.4M | Sell |
146,895
-9,202
| -6% | -$713K | 10.8% | 1 |
|
|
2015
Q2 | $12M | Buy |
156,097
+108,944
| +231% | +$8.4M | 9.83% | 1 |
|
|
2015
Q1 | $3.69M | Sell |
47,153
-120,053
| -72% | -$9.39M | 4.41% | 6 |
|
|
2014
Q4 | $13M | Buy |
+167,206
| New | +$13M | 11.92% | 2 |
|