Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,451
| Closed | -$343K | – | 122 |
|
|
2019
Q1 | $343K | Sell |
3,451
-30,253
| -90% | -$3.01M | 0.22% | 93 |
|
|
2018
Q4 | $3.02M | Buy |
33,704
+11,633
| +53% | +$1.04M | 0.43% | 72 |
|
|
2018
Q3 | $2.16M | Buy |
22,071
+1,345
| +6% | +$132K | 0.3% | 78 |
|
|
2018
Q2 | $1.92M | Buy |
20,726
+75
| +0.4% | +$6.95K | 0.31% | 78 |
|
|
2018
Q1 | $1.88M | Buy |
20,651
+65
| +0.3% | +$5.93K | 0.3% | 80 |
|
|
2017
Q4 | $1.95M | Buy |
20,586
+336
| +2% | +$31.7K | 0.29% | 77 |
|
|
2017
Q3 | $1.85M | Sell |
20,250
-4,584
| -18% | -$419K | 0.33% | 70 |
|
|
2017
Q2 | $2.21M | Buy |
24,834
+10,673
| +75% | +$949K | 0.39% | 70 |
|
|
2017
Q1 | $1.25M | Buy |
14,161
+2,841
| +25% | +$250K | 0.22% | 88 |
|
|
2016
Q4 | $969K | Sell |
11,320
-1,004
| -8% | -$85.9K | 0.19% | 99 |
|
|
2016
Q3 | $1.04M | Sell |
12,324
-254
| -2% | -$21.4K | 0.24% | 77 |
|
|
2016
Q2 | $1.06M | Sell |
12,578
-424
| -3% | -$35.6K | 0.26% | 70 |
|
|
2016
Q1 | $1.04M | Sell |
13,002
-1,699
| -12% | -$136K | 0.26% | 73 |
|
|
2015
Q4 | $1.08M | Buy |
14,701
+1,315
| +10% | +$96.8K | 0.27% | 84 |
|
|
2015
Q3 | $966K | Sell |
13,386
-10,752
| -45% | -$776K | 0.24% | 77 |
|
|
2015
Q2 | $1.84M | Buy |
24,138
+86
| +0.4% | +$6.56K | 0.41% | 64 |
|
|
2015
Q1 | $1.88M | Buy |
+24,052
| New | +$1.88M | 0.42% | 64 |
|
|
2014
Q3 | $2.01M | Sell |
26,766
-12,636
| -32% | -$947K | 0.47% | 63 |
|
|
2014
Q2 | $3.02M | Buy |
39,402
+4,204
| +12% | +$322K | 0.71% | 61 |
|
|
2014
Q1 | $2.59M | Buy |
35,198
+14,295
| +68% | +$1.05M | 0.64% | 59 |
|
|
2013
Q4 | $1.52M | Buy |
20,903
+1,742
| +9% | +$127K | 0.38% | 64 |
|
|
2013
Q3 | $1.32M | Buy |
19,161
+510
| +3% | +$35.2K | 0.37% | 67 |
|
|
2013
Q2 | $1.24M | Buy |
+18,651
| New | +$1.24M | 0.4% | 64 |
|