SMG
Spectrum Management Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $17K | Hold |
145
| – | – | ﹤0.01% | 174 |
|
|
2022
Q1 | $19K | Hold |
145
| – | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $19K | Hold |
145
| – | – | ﹤0.01% | 187 |
|
|
2021
Q3 | $17K | Hold |
145
| – | – | ﹤0.01% | 250 |
|
|
2021
Q2 | $18K | Hold |
145
| – | – | ﹤0.01% | 188 |
|
|
2021
Q1 | $17K | Hold |
145
| – | – | ﹤0.01% | 185 |
|
|
2020
Q4 | $15K | Hold |
145
| – | – | ﹤0.01% | 175 |
|
|
2020
Q3 | $13K | Hold |
145
| – | – | ﹤0.01% | 191 |
|
|
2020
Q2 | $13K | Sell |
145
-3,836
| -96% | -$344K | ﹤0.01% | 191 |
|
|
2020
Q1 | $318K | Sell |
3,981
-1,225
| -24% | -$97.9K | 0.11% | 82 |
|
|
2019
Q4 | $560K | Sell |
5,206
-5,035
| -49% | -$542K | 0.23% | 64 |
|
|
2019
Q3 | $1.05M | Buy |
10,241
+4,673
| +84% | +$480K | 0.36% | 46 |
|
|
2019
Q2 | $562K | Buy |
5,568
+2,738
| +97% | +$276K | 0.16% | 64 |
|
|
2019
Q1 | $281K | Buy |
2,830
+1,635
| +137% | +$162K | 0.08% | 74 |
|
|
2018
Q4 | $107K | Sell |
1,195
-1,700
| -59% | -$152K | 0.04% | 94 |
|
|
2018
Q3 | $284K | Buy |
2,895
+1,980
| +216% | +$194K | 0.09% | 71 |
|
|
2018
Q2 | $85K | Buy |
+915
| New | +$85K | 0.03% | 112 |
|
|
2016
Q1 | – | Sell |
-1,060
| Closed | -$78K | – | 265 |
|
|
2015
Q4 | $78K | Sell |
1,060
-1,320
| -55% | -$97.1K | 0.03% | 95 |
|
|
2015
Q3 | $172K | Hold |
2,380
| – | – | 0.09% | 47 |
|
|
2015
Q2 | $181K | Sell |
2,380
-615
| -21% | -$46.8K | 0.07% | 43 |
|
|
2015
Q1 | $234K | Sell |
2,995
-450
| -13% | -$35.2K | 0.09% | 32 |
|
|
2014
Q4 | $271K | Hold |
3,445
| – | – | 0.12% | 35 |
|
|
2014
Q3 | $258K | Hold |
3,445
| – | – | 0.16% | 35 |
|
|
2014
Q2 | $264K | Hold |
3,445
| – | – | 0.16% | 34 |
|
|
2014
Q1 | $253K | Hold |
3,445
| – | – | 0.18% | 32 |
|
|
2013
Q4 | $250K | Buy |
+3,445
| New | +$250K | 0.18% | 32 |
|