Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $114K | Buy |
967
+690
| +249% | +$81.3K | 0.01% | 282 |
|
|
2021
Q2 | $34K | Buy |
277
+200
| +260% | +$24.5K | ﹤0.01% | 466 |
|
|
2021
Q1 | $9K | Hold |
77
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $8K | Sell |
77
-1,180
| -94% | -$123K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $129K | Buy |
1,257
+800
| +175% | +$82.1K | 0.01% | 299 |
|
|
2019
Q2 | $46K | Buy |
457
+37
| +9% | +$3.72K | 0.01% | 575 |
|
|
2019
Q1 | $42K | Hold |
420
| – | – | 0.01% | 563 |
|
|
2018
Q4 | $38K | Hold |
420
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $41K | Hold |
420
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $39K | Hold |
420
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $38.3K | Hold |
420
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $39.7K | Hold |
420
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $38.4K | Buy |
420
+77
| +22% | +$7.03K | 0.01% | 385 |
|
|
2017
Q2 | $30.5K | Hold |
343
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $30.2K | Hold |
343
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $29.3K | Buy |
+343
| New | +$29.3K | 0.01% | 362 |
|
|
2016
Q2 | – | Sell |
-1,010
| Closed | -$81.6K | – | 922 |
|
|
2016
Q1 | $81.6K | Buy |
1,010
+10
| +1% | +$808 | 0.02% | 222 |
|
|
2015
Q4 | $74K | Hold |
1,000
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $72K | Buy |
+1,000
| New | +$72K | 0.02% | 174 |
|