SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,122
| Closed | -$391K | – | 196 |
|
|
2022
Q4 | $391K | Hold |
3,122
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $348K | Hold |
3,122
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $370K | Buy |
3,122
+43
| +1% | +$5.1K | 0.05% | 127 |
|
|
2022
Q1 | $394K | Hold |
3,079
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $398K | Hold |
3,079
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $362K | Hold |
3,079
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $376K | Hold |
3,079
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $363K | Hold |
3,079
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $326K | Sell |
3,079
-200
| -6% | -$21.2K | 0.05% | 136 |
|
|
2020
Q3 | $303K | Hold |
3,279
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $299K | Sell |
3,279
-694
| -17% | -$63.3K | 0.05% | 129 |
|
|
2020
Q1 | $317K | Hold |
3,973
| – | – | 0.06% | 116 |
|
|
2019
Q4 | $427K | Buy |
3,973
+79
| +2% | +$8.49K | 0.08% | 121 |
|
|
2019
Q3 | $400K | Hold |
3,894
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $393K | Sell |
3,894
-313
| -7% | -$31.6K | 0.07% | 128 |
|
|
2019
Q1 | $418K | Hold |
4,207
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $377K | Sell |
4,207
-200
| -5% | -$17.9K | 0.09% | 118 |
|
|
2018
Q3 | $432K | Hold |
4,407
| – | – | 0.1% | 106 |
|
|
2018
Q2 | $409K | Buy |
4,407
+30
| +0.7% | +$2.78K | 0.11% | 107 |
|
|
2018
Q1 | $399K | Hold |
4,377
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $414K | Hold |
4,377
| – | – | 0.1% | 117 |
|
|
2017
Q3 | $400K | Hold |
4,377
| – | – | 0.1% | 114 |
|
|
2017
Q2 | $389K | Sell |
4,377
-350
| -7% | -$31.1K | 0.1% | 114 |
|
|
2017
Q1 | $417K | Buy |
4,727
+894
| +23% | +$78.9K | 0.11% | 114 |
|
|
2016
Q4 | $328K | Buy |
+3,833
| New | +$328K | 0.1% | 117 |
|