SPP
Single Point Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,094
| Closed | -$257K | – | 108 |
|
|
2023
Q2 | $257K | Sell |
2,094
-1,550
| -43% | -$190K | 0.35% | 50 |
|
|
2023
Q1 | $451K | Sell |
3,644
-333
| -8% | -$41.2K | 0.1% | 77 |
|
|
2022
Q4 | $498K | Sell |
3,977
-630
| -14% | -$78.9K | 0.12% | 72 |
|
|
2022
Q3 | $514K | Sell |
4,607
-182
| -4% | -$20.3K | 0.14% | 62 |
|
|
2022
Q2 | $568K | Sell |
4,789
-23,759
| -83% | -$2.82M | 0.15% | 58 |
|
|
2022
Q1 | $624K | Buy |
28,548
+1,710
| +6% | +$37.4K | 0.16% | 50 |
|
|
2021
Q4 | $629K | Buy |
26,838
+21,242
| +380% | +$498K | 0.17% | 44 |
|
|
2021
Q3 | $658K | Buy |
5,596
+2
| +0% | +$235 | 1.44% | 11 |
|
|
2021
Q2 | $684K | Buy |
5,594
+201
| +4% | +$24.6K | 0.24% | 31 |
|
|
2021
Q1 | $640K | Buy |
+5,393
| New | +$640K | 0.23% | 34 |
|
|
2020
Q4 | – | Sell |
-2,268
| Closed | -$210K | – | 76 |
|
|
2020
Q3 | $210K | Buy |
+2,268
| New | +$210K | 0.11% | 63 |
|