San Francisco Sentry Investment 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
Q2 | $1.09M | Sell |
8,939
-74
| -0.8% | -$9.05K | 0.57% | 40 |
|
|
2021
Q1 | $1.06M | Sell |
9,013
-315
| -3% | -$37.2K | 0.45% | 57 |
|
|
2020
Q4 | $988K | Buy |
9,328
+512
| +6% | +$54.2K | 0.46% | 55 |
|
|
2020
Q3 | $815K | Sell |
8,816
-42
| -0.5% | -$3.88K | 0.42% | 58 |
|
|
2020
Q2 | $808K | Sell |
8,858
-15
| -0.2% | -$1.37K | 0.43% | 52 |
|
|
2020
Q1 | $709K | Sell |
8,873
-1,005
| -10% | -$80.3K | 0.45% | 51 |
|
|
2019
Q4 | $1.06M | Sell |
9,878
-245
| -2% | -$26.4K | 0.48% | 42 |
|
|
2019
Q3 | $1.04M | Buy |
10,123
+131
| +1% | +$13.4K | 0.48% | 47 |
|
|
2019
Q2 | $1.01M | Buy |
9,992
+100
| +1% | +$10.1K | 0.46% | 46 |
|
|
2019
Q1 | $983K | Buy |
9,892
+105
| +1% | +$10.4K | 0.42% | 43 |
|
|
2018
Q4 | $876K | Buy |
9,787
+943
| +11% | +$84.4K | 0.41% | 37 |
|
|
2018
Q3 | $866K | Sell |
8,844
-61
| -0.7% | -$5.97K | 0.32% | 49 |
|
|
2018
Q2 | $826K | Buy |
8,905
+213
| +2% | +$19.8K | 0.34% | 45 |
|
|
2018
Q1 | $793K | Buy |
8,692
+36
| +0.4% | +$3.28K | 0.23% | 89 |
|
|
2017
Q4 | $818K | Buy |
8,656
+966
| +13% | +$91.3K | 0.24% | 90 |
|
|
2017
Q3 | $702K | Buy |
7,690
+1,972
| +34% | +$180K | 0.24% | 104 |
|
|
2017
Q2 | $508K | Buy |
5,718
+492
| +9% | +$43.7K | 0.18% | 121 |
|
|
2017
Q1 | $461K | Buy |
5,226
+1
| +0% | +$88 | 0.25% | 94 |
|
|
2016
Q4 | $447K | Buy |
5,225
+4
| +0.1% | +$342 | 0.26% | 95 |
|
|
2016
Q3 | $440K | Buy |
5,221
+601
| +13% | +$50.6K | 0.26% | 98 |
|
|
2016
Q2 | $388K | Buy |
+4,620
| New | +$388K | 0.24% | 108 |
|
|
2014
Q4 | – | Sell |
-1,710
| Closed | -$128K | – | 388 |
|
|
2014
Q3 | $128K | Sell |
1,710
-6
| -0.3% | -$449 | 0.06% | 202 |
|
|
2014
Q2 | $131K | Buy |
1,716
+5
| +0.3% | +$382 | 0.06% | 201 |
|
|
2014
Q1 | $126K | Buy |
1,711
+9
| +0.5% | +$663 | 0.04% | 242 |
|
|
2013
Q4 | $124K | Buy |
1,702
+2
| +0.1% | +$146 | 0.04% | 236 |
|
|
2013
Q3 | $117K | Buy |
1,700
+192
| +13% | +$13.2K | 0.04% | 233 |
|
|
2013
Q2 | $100K | Buy |
+1,508
| New | +$100K | 0.04% | 239 |
|