TIAA FSB’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.27M | Sell |
10,356
-369
| -3% | -$45.2K | ﹤0.01% | 295 |
|
2023
Q1 | $1.33M | Buy |
10,725
+1,119
| +12% | +$138K | ﹤0.01% | 280 |
|
2022
Q4 | $1.2M | Sell |
9,606
-708
| -7% | -$88.6K | ﹤0.01% | 285 |
|
2022
Q3 | $1.15M | Sell |
10,314
-44
| -0.4% | -$4.91K | ﹤0.01% | 285 |
|
2022
Q2 | $1.23M | Sell |
10,358
-1,380
| -12% | -$164K | ﹤0.01% | 295 |
|
2022
Q1 | $1.5M | Sell |
11,738
-1,111
| -9% | -$142K | 0.01% | 279 |
|
2021
Q4 | $1.66M | Sell |
12,849
-1,398
| -10% | -$181K | 0.01% | 271 |
|
2021
Q3 | $1.68M | Buy |
14,247
+2,717
| +24% | +$319K | 0.01% | 274 |
|
2021
Q2 | $1.41M | Sell |
11,530
-74
| -0.6% | -$9.05K | ﹤0.01% | 293 |
|
2021
Q1 | $1.37M | Sell |
11,604
-385
| -3% | -$45.5K | ﹤0.01% | 284 |
|
2020
Q4 | $1.27M | Buy |
+11,989
| New | +$1.27M | ﹤0.01% | 277 |
|
2019
Q2 | – | Sell |
-13,420
| Closed | -$1.33M | – | 320 |
|
2019
Q1 | $1.33M | Buy |
13,420
+1,076
| +9% | +$107K | 0.01% | 239 |
|
2018
Q4 | $1.11M | Sell |
12,344
-5,752
| -32% | -$515K | 0.01% | 246 |
|
2018
Q3 | $1.77M | Buy |
18,096
+6,160
| +52% | +$603K | 0.01% | 240 |
|
2018
Q2 | $1.11M | Sell |
11,936
-456
| -4% | -$42.3K | 0.01% | 269 |
|
2018
Q1 | $1.13M | Buy |
12,392
+1,280
| +12% | +$117K | 0.01% | 273 |
|
2017
Q4 | $1.05M | Sell |
11,112
-364
| -3% | -$34.4K | 0.01% | 306 |
|
2017
Q3 | $1.05M | Buy |
11,476
+225
| +2% | +$20.5K | 0.01% | 308 |
|
2017
Q2 | $1M | Buy |
+11,251
| New | +$1M | 0.01% | 303 |
|