TimeScale Financial’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 | $118K | Buy |
960
+7
| +0.7% | +$858 | 0.03% | 144 |
|
|
2023
Q1 | $118K | Buy |
953
+12
| +1% | +$1.49K | 0.03% | 137 |
|
|
2022
Q4 | $105K | Buy |
941
+1
| +0.1% | +$111 | 0.03% | 110 |
|
|
2022
Q3 | $105K | Buy |
940
+5
| +0.5% | +$559 | 0.03% | 110 |
|
|
2022
Q2 | $111K | Buy |
935
+6
| +0.6% | +$712 | 0.03% | 107 |
|
|
2022
Q1 | $119K | Buy |
929
+6
| +0.7% | +$769 | 0.03% | 116 |
|
|
2021
Q4 | $119K | Sell |
923
-30
| -3% | -$3.87K | 0.03% | 121 |
|
|
2021
Q3 | $112K | Buy |
953
+6
| +0.6% | +$705 | 0.03% | 117 |
|
|
2021
Q2 | $116K | Buy |
947
+43
| +5% | +$5.27K | 0.03% | 113 |
|
|
2021
Q1 | $107K | Buy |
904
+6
| +0.7% | +$710 | 0.03% | 118 |
|
|
2020
Q4 | $95K | Sell |
898
-91
| -9% | -$9.63K | 0.03% | 117 |
|
|
2020
Q3 | $91K | Buy |
989
+106
| +12% | +$9.75K | 0.03% | 109 |
|
|
2020
Q2 | $80K | Sell |
883
-286
| -24% | -$25.9K | 0.02% | 108 |
|
|
2020
Q1 | $93K | Sell |
1,169
-1,889
| -62% | -$150K | 0.03% | 98 |
|
|
2019
Q4 | $328K | Sell |
3,058
-258
| -8% | -$27.7K | 0.1% | 62 |
|
|
2019
Q3 | $340K | Sell |
3,316
-110
| -3% | -$11.3K | 0.11% | 58 |
|
|
2019
Q2 | $346K | Sell |
3,426
-823
| -19% | -$83.1K | 0.13% | 59 |
|
|
2019
Q1 | $422K | Sell |
4,249
-307
| -7% | -$30.5K | 0.19% | 49 |
|
|
2018
Q4 | $408K | Buy |
+4,556
| New | +$408K | 0.24% | 53 |
|