Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $27M | Buy |
338,583
+8,547
| +3% | +$683K | 12.34% | 2 |
|
|
2019
Q4 | $35.5M | Sell |
330,036
-9,759
| -3% | -$1.05M | 11.59% | 3 |
|
|
2019
Q3 | $34.9M | Sell |
339,795
-8,197
| -2% | -$841K | 11.94% | 3 |
|
|
2019
Q2 | $35.1M | Buy |
347,992
+62
| +0% | +$6.25K | 12.39% | 3 |
|
|
2019
Q1 | $34.6M | Buy |
347,930
+2,784
| +0.8% | +$277K | 12.36% | 3 |
|
|
2018
Q4 | $30.9M | Sell |
345,146
-6,430
| -2% | -$576K | 12.43% | 3 |
|
|
2018
Q3 | $34.4M | Buy |
351,576
+1,112
| +0.3% | +$109K | 12.26% | 3 |
|
|
2018
Q2 | $32.5M | Buy |
350,464
+1,792
| +0.5% | +$166K | 12.11% | 2 |
|
|
2018
Q1 | $31.8M | Sell |
348,672
-7,782
| -2% | -$710K | 12.11% | 3 |
|
|
2017
Q4 | $33.7M | Buy |
356,454
+5,747
| +2% | +$543K | 12.09% | 3 |
|
|
2017
Q3 | $32M | Buy |
350,707
+11,902
| +4% | +$1.09M | 11.92% | 3 |
|
|
2017
Q2 | $30.1M | Buy |
338,805
+6,798
| +2% | +$604K | 12.78% | 3 |
|
|
2017
Q1 | $29.3M | Buy |
332,007
+7,018
| +2% | +$619K | 11.69% | 3 |
|
|
2016
Q4 | $27.8M | Buy |
324,989
+2,644
| +0.8% | +$226K | 12.04% | 3 |
|
|
2016
Q3 | $27.2M | Sell |
322,345
-4,805
| -1% | -$405K | 12.08% | 3 |
|
|
2016
Q2 | $27.5M | Buy |
327,150
+8,279
| +3% | +$695K | 12.34% | 3 |
|
|
2016
Q1 | $25.5M | Buy |
318,871
+17,300
| +6% | +$1.38M | 11.95% | 3 |
|
|
2015
Q4 | $22.2M | Buy |
301,571
+7,635
| +3% | +$562K | 11.47% | 3 |
|
|
2015
Q3 | $21.2M | Sell |
293,936
-695
| -0.2% | -$50.2K | 11.37% | 3 |
|
|
2015
Q2 | $22.5M | Buy |
294,631
+4,722
| +2% | +$360K | 11.23% | 3 |
|
|
2015
Q1 | $22.7M | Buy |
289,909
+9,978
| +4% | +$780K | 11.16% | 3 |
|
|
2014
Q4 | $22.1M | Buy |
279,931
+9,527
| +4% | +$751K | 11.31% | 3 |
|
|
2014
Q3 | $20.3M | Buy |
270,404
+8,005
| +3% | +$600K | 10.86% | 3 |
|
|
2014
Q2 | $20.1M | Buy |
262,399
+10,794
| +4% | +$827K | 10.4% | 3 |
|
|
2014
Q1 | $18.5M | Buy |
251,605
+12,090
| +5% | +$890K | 10.07% | 3 |
|
|
2013
Q4 | $17.4M | Buy |
239,515
+9,862
| +4% | +$716K | 9.91% | 3 |
|
|
2013
Q3 | $15.8M | Buy |
229,653
+12,200
| +6% | +$841K | 9.64% | 3 |
|
|
2013
Q2 | $14.5M | Buy |
+217,453
| New | +$14.5M | 8.92% | 4 |
|