SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145
| Closed | -$14K | – | 2710 |
|
|
2019
Q1 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 2783 |
|
|
2018
Q3 | – | Sell |
-9,636
| Closed | -$893K | – | 3290 |
|
|
2018
Q2 | $893K | Buy |
9,636
+227
| +2% | +$21K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $858K | Buy |
9,409
+990
| +12% | +$90.3K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $795K | Sell |
8,419
-1,727
| -17% | -$163K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $927K | Buy |
10,146
+8,487
| +512% | +$775K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $147K | Buy |
1,659
+758
| +84% | +$67.2K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $79K | Buy |
901
+394
| +78% | +$34.5K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $43K | Buy |
507
+148
| +41% | +$12.6K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $30K | Sell |
359
-208
| -37% | -$17.4K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $48K | Buy |
+567
| New | +$48K | ﹤0.01% | 1951 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$2K | – | 2668 |
|
|
2015
Q3 | $2K | Buy |
29
+28
| +2,800% | +$1.93K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $0 | Sell |
1
-120
| -99% | – | ﹤0.01% | 2351 |
|
|
2015
Q1 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 1928 |
|