Sepio Capital’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 | – | Sell |
-3,600
| Closed | -$381K | – | 372 |
|
|
2020
Q4 | $381K | Hold |
3,600
| – | – | 0.03% | 295 |
|
|
2020
Q3 | $333K | Hold |
3,600
| – | – | 0.04% | 292 |
|
|
2020
Q2 | $328K | Sell |
3,600
-200
| -5% | -$18.2K | 0.04% | 238 |
|
|
2020
Q1 | $303K | Hold |
3,800
| – | – | 0.04% | 219 |
|
|
2019
Q4 | $409K | Hold |
3,800
| – | – | 0.04% | 229 |
|
|
2019
Q3 | $390K | Hold |
3,800
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $383K | Hold |
3,800
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $378K | Sell |
3,800
-35
| -0.9% | -$3.48K | 0.05% | 195 |
|
|
2018
Q4 | $343K | Buy |
+3,835
| New | +$343K | 0.02% | 209 |
|