Toronto Dominion Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$551K | – | 1523 |
|
|
2024
Q1 | $551K | Sell |
4,200
-450
| -10% | -$56.5K | ﹤0.01% | 941 |
|
|
2023
Q4 | $581K | Hold |
4,650
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $535K | Hold |
4,650
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $570K | Hold |
4,650
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $575K | Hold |
4,650
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $583K | Hold |
4,650
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $516K | Hold |
4,650
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $553K | Hold |
4,650
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $596K | Sell |
4,650
-1,150
| -20% | -$145K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $748K | Hold |
5,800
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $682K | Hold |
5,800
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $708K | Hold |
5,800
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $685K | Hold |
5,800
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $613K | Hold |
5,800
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $538K | Hold |
5,800
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $531K | Hold |
5,800
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $468K | Hold |
5,800
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $623K | Hold |
5,800
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $595K | Buy |
+5,800
| New | +$585K | ﹤0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$576K | – | 1712 |
|
|
2019
Q1 | $576K | Buy |
5,800
+398
| +7% | +$38.3K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $484K | Sell |
5,402
-210
| -4% | -$19.8K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $550K | Buy |
5,612
+210
| +4% | +$20.4K | ﹤0.01% | 989 |
|
|
2018
Q2 | $501K | Hold |
5,402
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $492K | Hold |
5,402
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $510K | Hold |
5,402
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $495K | Hold |
5,402
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $481K | Hold |
5,402
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $477K | Hold |
5,402
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $463K | Hold |
5,402
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $457K | Hold |
5,402
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $456K | Sell |
5,402
-600
| -10% | -$48.8K | ﹤0.01% | 450 |
|
|
2016
Q1 | $478K | Hold |
6,002
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $443K | Hold |
6,002
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $435K | Buy |
6,002
+400
| +7% | +$30.1K | ﹤0.01% | 539 |
|
|
2015
Q2 | $427K | Hold |
5,602
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $438K | Hold |
5,602
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $441K | Hold |
5,602
| – | – | ﹤0.01% | 619 |
|
|
2014
Q3 | $0 | Buy |
5,602
+700
| +14% | +$53.1K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $375K | Buy |
4,902
+429
| +10% | +$32.1K | ﹤0.01% | 557 |
|
|
2014
Q1 | $342K | Buy |
4,473
+223
| +5% | +$16K | ﹤0.01% | 560 |
|
|
2013
Q4 | $308K | Hold |
4,250
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $292K | Buy |
4,250
+1,200
| +39% | +$82.8K | ﹤0.01% | 448 |
|
|
2013
Q2 | $203K | Buy |
+3,050
| New | +$205K | ﹤0.01% | 504 |
|
Other funds holding SDY
JIC
RJA
