SAMC
Spectrum Asset Management (California)’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,724
| Closed | -$17.1M | – | 101 |
|
|
2019
Q4 | $17.1M | Buy |
158,724
+3,453
| +2% | +$371K | 9.41% | 1 |
|
|
2019
Q3 | $15.9M | Buy |
155,271
+1,954
| +1% | +$200K | 10.2% | 1 |
|
|
2019
Q2 | $15.5M | Sell |
153,317
-1,894
| -1% | -$191K | 9.71% | 1 |
|
|
2019
Q1 | $15.4M | Sell |
155,211
-21,052
| -12% | -$2.09M | 10.38% | 1 |
|
|
2018
Q4 | $15.8M | Sell |
176,263
-443
| -0.3% | -$39.7K | 12.52% | 1 |
|
|
2018
Q3 | $17.3M | Buy |
176,706
+3,378
| +2% | +$331K | 10.31% | 1 |
|
|
2018
Q2 | $16.1M | Sell |
173,328
-4,267
| -2% | -$396K | 14.22% | 1 |
|
|
2018
Q1 | $16.1M | Sell |
177,595
-30,848
| -15% | -$2.8M | 14.2% | 1 |
|
|
2017
Q4 | $19.7M | Buy |
208,443
+7,344
| +4% | +$694K | 15.06% | 1 |
|
|
2017
Q3 | $18.4M | Buy |
201,099
+4,784
| +2% | +$437K | 15.74% | 1 |
|
|
2017
Q2 | $17.5M | Buy |
196,315
+2,068
| +1% | +$184K | 16.12% | 1 |
|
|
2017
Q1 | $17.1M | Sell |
194,247
-4,164
| -2% | -$367K | 15.74% | 1 |
|
|
2016
Q4 | $17M | Buy |
198,411
+31,470
| +19% | +$2.69M | 16.43% | 1 |
|
|
2016
Q3 | $14.1M | Sell |
166,941
-14,010
| -8% | -$1.18M | 15.21% | 1 |
|
|
2016
Q2 | $15.2M | Buy |
180,951
+378
| +0.2% | +$31.7K | 17.94% | 1 |
|
|
2016
Q1 | $14.4M | Buy |
180,573
+33,178
| +23% | +$2.65M | 18.1% | 1 |
|
|
2015
Q4 | $10.8M | Buy |
147,395
+450
| +0.3% | +$33.1K | 12.31% | 1 |
|
|
2015
Q3 | $10.6M | Buy |
146,945
+2,345
| +2% | +$169K | 12.43% | 1 |
|
|
2015
Q2 | $11M | Sell |
144,600
-4,275
| -3% | -$326K | 9.5% | 1 |
|
|
2015
Q1 | $11.6M | Sell |
148,875
-1,245
| -0.8% | -$97.4K | 10.27% | 1 |
|
|
2014
Q4 | $11.8M | Buy |
+150,120
| New | +$11.8M | 9.8% | 1 |
|