TC
Telemus Capital’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $549K | Sell |
4,396
-459
| -9% | -$57.4K | 0.05% | 226 |
|
|
2023
Q3 | $558K | Sell |
4,855
-825
| -15% | -$94.9K | 0.05% | 204 |
|
|
2023
Q2 | $696K | Sell |
5,680
-567
| -9% | -$69.5K | 0.06% | 192 |
|
|
2023
Q1 | $773K | Buy |
6,247
+80
| +1% | +$9.9K | 0.07% | 183 |
|
|
2022
Q4 | $789K | Sell |
6,167
-948
| -13% | -$121K | 0.07% | 189 |
|
|
2022
Q3 | $793K | Sell |
7,115
-15
| -0.2% | -$1.67K | 0.08% | 175 |
|
|
2022
Q2 | $846K | Hold |
7,130
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $913K | Sell |
7,130
-344
| -5% | -$44K | 0.08% | 176 |
|
|
2021
Q4 | $965K | Sell |
7,474
-34
| -0.5% | -$4.39K | 0.08% | 180 |
|
|
2021
Q3 | $883K | Sell |
7,508
-62,835
| -89% | -$7.39M | 0.07% | 180 |
|
|
2021
Q2 | $8.6M | Hold |
70,343
| – | – | 0.62% | 39 |
|
|
2021
Q1 | $8.42M | Buy |
70,343
+59,695
| +561% | +$7.14M | 0.58% | 44 |
|
|
2020
Q4 | $1.13M | Sell |
10,648
-1,010
| -9% | -$107K | 0.08% | 164 |
|
|
2020
Q3 | $1.13M | Hold |
11,658
| – | – | 0.08% | 183 |
|
|
2020
Q2 | $1.05M | Sell |
11,658
-270
| -2% | -$24.3K | 0.08% | 176 |
|
|
2020
Q1 | $1.08M | Hold |
11,928
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $1.28M | Sell |
11,928
-864
| -7% | -$92.9K | 0.1% | 157 |
|
|
2019
Q3 | $1.31M | Buy |
12,792
+759
| +6% | +$77.8K | 0.11% | 147 |
|
|
2019
Q2 | $1.17M | Sell |
12,033
-1,065
| -8% | -$104K | 0.1% | 142 |
|
|
2019
Q1 | $1.3M | Sell |
13,098
-194
| -1% | -$19.3K | 0.1% | 158 |
|
|
2018
Q4 | $1.19M | Buy |
13,292
+338
| +3% | +$30.3K | 0.1% | 156 |
|
|
2018
Q3 | $1.27M | Buy |
12,954
+25
| +0.2% | +$2.45K | 0.09% | 164 |
|
|
2018
Q2 | $1.2M | Sell |
12,929
-34,160
| -73% | -$3.17M | 0.09% | 178 |
|
|
2018
Q1 | $4.29M | Sell |
47,089
-54,338
| -54% | -$4.96M | 0.34% | 64 |
|
|
2017
Q4 | $9.58M | Buy |
101,427
+1,776
| +2% | +$168K | 0.74% | 18 |
|
|
2017
Q3 | $9.1M | Sell |
99,651
-1,000
| -1% | -$91.3K | 1.03% | 12 |
|
|
2017
Q2 | $8.95M | Sell |
100,651
-140
| -0.1% | -$12.4K | 0.9% | 14 |
|
|
2017
Q1 | $8.88M | Buy |
100,791
+90,901
| +919% | +$8.01M | 0.92% | 14 |
|
|
2016
Q4 | $846K | Sell |
9,890
-90,265
| -90% | -$7.72M | 0.11% | 140 |
|
|
2016
Q3 | $8.45M | Sell |
100,155
-64,050
| -39% | -$5.4M | 0.95% | 13 |
|
|
2016
Q2 | $13.8M | Buy |
164,205
+154,616
| +1,612% | +$13M | 1.71% | 9 |
|
|
2016
Q1 | $766K | Buy |
9,589
+747
| +8% | +$59.7K | 0.13% | 148 |
|
|
2015
Q4 | $651K | Buy |
8,842
+230
| +3% | +$16.9K | 0.18% | 86 |
|
|
2015
Q3 | $621K | Buy |
8,612
+816
| +10% | +$58.8K | 0.16% | 77 |
|
|
2015
Q2 | $594K | Sell |
7,796
-300
| -4% | -$22.9K | 0.15% | 78 |
|
|
2015
Q1 | $633K | Sell |
8,096
-965
| -11% | -$75.5K | 0.15% | 80 |
|
|
2014
Q4 | $714K | Buy |
9,061
+583
| +7% | +$45.9K | 0.17% | 77 |
|
|
2014
Q3 | $635K | Buy |
8,478
+24
| +0.3% | +$1.8K | 0.17% | 80 |
|
|
2014
Q2 | $647K | Buy |
8,454
+160
| +2% | +$12.2K | 0.17% | 79 |
|
|
2014
Q1 | $610K | Buy |
8,294
+57
| +0.7% | +$4.19K | 0.17% | 77 |
|
|
2013
Q4 | $598K | Buy |
8,237
+535
| +7% | +$38.8K | 0.17% | 76 |
|
|
2013
Q3 | $531K | Buy |
+7,702
| New | +$531K | 0.16% | 85 |
|