SIA
Starfire Investment Advisers’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.29M | Sell |
79,972
-1,578
| -2% | -$144K | 3.48% | 4 |
|
|
2020
Q1 | $6.51M | Sell |
81,550
-7,080
| -8% | -$565K | 3.58% | 4 |
|
|
2019
Q4 | $9.53M | Buy |
88,630
+984
| +1% | +$106K | 3.64% | 3 |
|
|
2019
Q3 | $8.99M | Buy |
87,646
+1,466
| +2% | +$150K | 3.69% | 3 |
|
|
2019
Q2 | $8.69M | Sell |
86,180
-2,037
| -2% | -$205K | 3.89% | 3 |
|
|
2019
Q1 | $8.77M | Buy |
88,217
+1,473
| +2% | +$146K | 4.02% | 3 |
|
|
2018
Q4 | $7.77M | Buy |
86,744
+7,798
| +10% | +$698K | 4.18% | 3 |
|
|
2018
Q3 | $7.73M | Sell |
78,946
-51,479
| -39% | -$5.04M | 3.84% | 6 |
|
|
2018
Q2 | $12.1M | Sell |
130,425
-74
| -0.1% | -$6.86K | 6.12% | 1 |
|
|
2018
Q1 | $11.9M | Buy |
+130,499
| New | +$11.9M | 6.2% | 1 |
|
|
2017
Q4 | – | Sell |
-110,318
| Closed | -$10.1M | – | 214 |
|
|
2017
Q3 | $10.1M | Buy |
110,318
+212
| +0.2% | +$19.4K | 6.11% | 2 |
|
|
2017
Q2 | $9.79M | Buy |
110,106
+608
| +0.6% | +$54K | 5.73% | 2 |
|
|
2017
Q1 | $9.6M | Buy |
109,498
+2,986
| +3% | +$262K | 5.17% | 2 |
|
|
2016
Q4 | $9.11M | Buy |
106,512
+776
| +0.7% | +$66.4K | 5.2% | 2 |
|
|
2016
Q3 | $8.92M | Buy |
105,736
+1,187
| +1% | +$100K | 5.27% | 2 |
|
|
2016
Q2 | $8.77M | Buy |
104,549
+1,277
| +1% | +$107K | 6.04% | 2 |
|
|
2016
Q1 | $8.25M | Sell |
103,272
-423
| -0.4% | -$33.8K | 5.42% | 2 |
|
|
2015
Q4 | $7.63M | Sell |
103,695
-146
| -0.1% | -$10.7K | 5.24% | 2 |
|
|
2015
Q3 | $7.49M | Sell |
103,841
-2,136
| -2% | -$154K | 5.48% | 2 |
|
|
2015
Q2 | $8.08M | Buy |
105,977
+49
| +0% | +$3.73K | 5.35% | 2 |
|
|
2015
Q1 | $8.28M | Buy |
+105,928
| New | +$8.28M | 5.43% | 2 |
|