SBH
Segall Bryant & Hamill’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,796
| Closed | -$1.24M | – | 462 |
|
|
2023
Q3 | $1.24M | Sell |
10,796
-336
| -3% | -$38.6K | 0.01% | 436 |
|
|
2023
Q2 | $1.36M | Sell |
11,132
-1,840
| -14% | -$226K | 0.01% | 460 |
|
|
2023
Q1 | $1.6M | Sell |
12,972
-2,909
| -18% | -$360K | 0.02% | 446 |
|
|
2022
Q4 | $1.99M | Hold |
15,881
| – | – | 0.02% | 415 |
|
|
2022
Q3 | $1.77M | Sell |
15,881
-4,458
| -22% | -$497K | 0.02% | 438 |
|
|
2022
Q2 | $2.41M | Buy |
20,339
+4,008
| +25% | +$476K | 0.03% | 407 |
|
|
2022
Q1 | $2.09M | Buy |
+16,331
| New | +$2.09M | 0.02% | 437 |
|
|
2021
Q4 | – | Sell |
-17,181
| Closed | -$2.02M | – | 726 |
|
|
2021
Q3 | $2.02M | Buy |
17,181
+526
| +3% | +$61.8K | 0.02% | 462 |
|
|
2021
Q2 | $2.04M | Buy |
16,655
+10,014
| +151% | +$1.22M | 0.02% | 454 |
|
|
2021
Q1 | $785K | Buy |
6,641
+271
| +4% | +$32K | 0.01% | 584 |
|
|
2020
Q4 | $675K | Hold |
6,370
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $588K | Buy |
6,370
+927
| +17% | +$85.6K | 0.01% | 518 |
|
|
2020
Q2 | $496K | Sell |
5,443
-4,594
| -46% | -$419K | 0.01% | 592 |
|
|
2020
Q1 | $803K | Sell |
10,037
-500
| -5% | -$40K | 0.02% | 484 |
|
|
2019
Q4 | $1.14M | Buy |
10,537
+1,193
| +13% | +$129K | 0.02% | 501 |
|
|
2019
Q3 | $958K | Sell |
9,344
-50
| -0.5% | -$5.13K | 0.01% | 529 |
|
|
2019
Q2 | $949K | Sell |
9,394
-654
| -7% | -$66.1K | 0.01% | 539 |
|
|
2019
Q1 | $1M | Hold |
10,048
| – | – | 0.02% | 533 |
|
|
2018
Q4 | $900K | Buy |
10,048
+320
| +3% | +$28.7K | 0.02% | 532 |
|
|
2018
Q3 | $953K | Buy |
9,728
+910
| +10% | +$89.1K | 0.01% | 554 |
|
|
2018
Q2 | $817K | Buy |
8,818
+2,577
| +41% | +$239K | 0.01% | 578 |
|
|
2018
Q1 | $569K | Sell |
6,241
-198
| -3% | -$18.1K | 0.01% | 416 |
|
|
2017
Q4 | $608K | Sell |
6,439
-515
| -7% | -$48.6K | 0.01% | 393 |
|
|
2017
Q3 | $635K | Buy |
6,954
+2
| +0% | +$183 | 0.01% | 397 |
|
|
2017
Q2 | $618K | Buy |
6,952
+2,720
| +64% | +$242K | 0.01% | 403 |
|
|
2017
Q1 | $373K | Hold |
4,232
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $362K | Sell |
4,232
-300
| -7% | -$25.7K | 0.01% | 449 |
|
|
2016
Q3 | $382K | Buy |
+4,532
| New | +$382K | 0.01% | 443 |
|
|
2014
Q2 | – | Sell |
-6,182
| Closed | -$455K | – | 576 |
|
|
2014
Q1 | $455K | Buy |
6,182
+1,087
| +21% | +$80K | 0.01% | 451 |
|
|
2013
Q4 | $370K | Sell |
5,095
-50
| -1% | -$3.63K | 0.01% | 485 |
|
|
2013
Q3 | $355K | Sell |
5,145
-670
| -12% | -$46.2K | 0.01% | 483 |
|
|
2013
Q2 | $386K | Buy |
+5,815
| New | +$386K | 0.01% | 436 |
|