Smith Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $483K | Sell |
5,232
-2,754
| -34% | -$254K | 0.3% | 53 |
|
|
2020
Q2 | $728K | Sell |
7,986
-1
| -0% | -$91 | 0.48% | 40 |
|
|
2020
Q1 | $638K | Sell |
7,987
-3,850
| -33% | -$308K | 0.48% | 36 |
|
|
2019
Q4 | $1.27M | Sell |
11,837
-10
| -0.1% | -$1.08K | 0.81% | 31 |
|
|
2019
Q3 | $1.22M | Sell |
11,847
-300
| -2% | -$30.8K | 0.89% | 26 |
|
|
2019
Q2 | $1.23M | Hold |
12,147
| – | – | 0.9% | 25 |
|
|
2019
Q1 | $1.21M | Hold |
12,147
| – | – | 0.95% | 25 |
|
|
2018
Q4 | $1.09M | Buy |
+12,147
| New | +$1.09M | 0.89% | 28 |
|