SG Americas Securities’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 |
-1,470,969
| Closed | -$156M | – | 3002 |
|
|
2020
Q4 | $156M | Buy |
+1,470,969
| New | +$156M | 0.83% | 12 |
|
|
2019
Q1 | – | Sell |
-63,492
| Closed | -$5.68M | – | 2966 |
|
|
2018
Q4 | $5.68M | Buy |
63,492
+47,510
| +297% | +$4.25M | 0.05% | 286 |
|
|
2018
Q3 | $1.57M | Buy |
15,982
+9,003
| +129% | +$882K | 0.01% | 1219 |
|
|
2018
Q2 | $647K | Sell |
6,979
-58,735
| -89% | -$5.45M | 0.01% | 1601 |
|
|
2018
Q1 | $5.99M | Buy |
65,714
+52,893
| +413% | +$4.82M | 0.05% | 309 |
|
|
2017
Q4 | $1.21M | Sell |
12,821
-43,367
| -77% | -$4.1M | 0.01% | 1067 |
|
|
2017
Q3 | $5.13M | Buy |
56,188
+54,265
| +2,822% | +$4.96M | 0.05% | 278 |
|
|
2017
Q2 | $171K | Sell |
1,923
-6,814
| -78% | -$606K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $770K | Sell |
8,737
-4,224
| -33% | -$372K | 0.01% | 1413 |
|
|
2016
Q4 | $1.11M | Sell |
12,961
-12,619
| -49% | -$1.08M | 0.01% | 1135 |
|
|
2016
Q3 | $2.16M | Sell |
25,580
-5,958
| -19% | -$503K | 0.02% | 631 |
|
|
2016
Q2 | $2.65M | Sell |
31,538
-5,446
| -15% | -$457K | 0.02% | 615 |
|
|
2016
Q1 | $2.96M | Buy |
36,984
+25,415
| +220% | +$2.03M | 0.02% | 579 |
|
|
2015
Q4 | $851K | Sell |
11,569
-9,594
| -45% | -$706K | 0.01% | 1094 |
|
|
2015
Q3 | $1.53M | Buy |
21,163
+6,170
| +41% | +$445K | 0.01% | 704 |
|
|
2015
Q2 | $1.14M | Sell |
14,993
-67,700
| -82% | -$5.16M | 0.01% | 899 |
|
|
2015
Q1 | $6.47M | Buy |
82,693
+29,600
| +56% | +$2.31M | 0.04% | 297 |
|
|
2014
Q4 | $4.18M | Buy |
+53,093
| New | +$4.18M | 0.02% | 622 |
|
|
2014
Q2 | – | Sell |
-151,456
| Closed | -$11.1M | – | 2227 |
|
|
2014
Q1 | $11.1M | Buy |
151,456
+91,641
| +153% | +$6.74M | 0.05% | 398 |
|
|
2013
Q4 | $4.34M | Sell |
59,815
-20,484
| -26% | -$1.49M | 0.02% | 661 |
|
|
2013
Q3 | $5.54M | Buy |
+80,299
| New | +$5.54M | 0.02% | 565 |
|