Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-634
| Closed | -$83K | – | 3821 |
|
|
2024
Q1 | $83K | Buy |
634
+218
| +52% | +$28.5K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $51K | Sell |
416
-653
| -61% | -$80.1K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $122K | Buy |
1,069
+361
| +51% | +$41.2K | ﹤0.01% | 957 |
|
|
2023
Q2 | $86K | Buy |
+708
| New | +$86K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$269K | – | 4095 |
|
|
2021
Q4 | $269K | Buy |
+2,090
| New | +$269K | ﹤0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-732
| Closed | -$77K | – | 3559 |
|
|
2020
Q4 | $77K | Buy |
+732
| New | +$77K | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-371
| Closed | -$29K | – | 2968 |
|
|
2020
Q1 | $29K | Buy |
371
+130
| +54% | +$10.2K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $25K | Sell |
241
-128
| -35% | -$13.3K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $37K | Buy |
+369
| New | +$37K | ﹤0.01% | 1171 |
|
|
2019
Q2 | – | Sell |
-8,180
| Closed | -$813K | – | 2758 |
|
|
2019
Q1 | $813K | Buy |
+8,180
| New | +$813K | ﹤0.01% | 281 |
|
|
2018
Q3 | – | Sell |
-133
| Closed | -$12K | – | 2852 |
|
|
2018
Q2 | $12K | Sell |
133
-670
| -83% | -$60.5K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $73K | Buy |
+803
| New | +$73K | ﹤0.01% | 996 |
|
|
2017
Q4 | – | Sell |
-3,256
| Closed | -$297K | – | 2683 |
|
|
2017
Q3 | $297K | Buy |
+3,256
| New | +$297K | 0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-612
| Closed | -$45K | – | 2485 |
|
|
2015
Q4 | $45K | Sell |
612
-4,310
| -88% | -$317K | ﹤0.01% | 934 |
|
|
2015
Q3 | $355K | Buy |
+4,922
| New | +$355K | 0.03% | 302 |
|