Toronto Dominion Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,200
| Closed | -$551K | – | 1302 |
|
2024
Q1 | $551K | Sell |
4,200
-450
| -10% | -$59.1K | ﹤0.01% | 824 |
|
2023
Q4 | $581K | Hold |
4,650
| – | – | ﹤0.01% | 858 |
|
2023
Q3 | $535K | Hold |
4,650
| – | – | ﹤0.01% | 871 |
|
2023
Q2 | $570K | Hold |
4,650
| – | – | ﹤0.01% | 879 |
|
2023
Q1 | $575K | Hold |
4,650
| – | – | ﹤0.01% | 894 |
|
2022
Q4 | $583K | Hold |
4,650
| – | – | ﹤0.01% | 904 |
|
2022
Q3 | $516K | Hold |
4,650
| – | – | ﹤0.01% | 972 |
|
2022
Q2 | $553K | Hold |
4,650
| – | – | ﹤0.01% | 970 |
|
2022
Q1 | $596K | Sell |
4,650
-1,150
| -20% | -$147K | ﹤0.01% | 1001 |
|
2021
Q4 | $748K | Hold |
5,800
| – | – | ﹤0.01% | 1102 |
|
2021
Q3 | $682K | Hold |
5,800
| – | – | ﹤0.01% | 947 |
|
2021
Q2 | $708K | Hold |
5,800
| – | – | ﹤0.01% | 933 |
|
2021
Q1 | $685K | Hold |
5,800
| – | – | ﹤0.01% | 933 |
|
2020
Q4 | $613K | Hold |
5,800
| – | – | ﹤0.01% | 916 |
|
2020
Q3 | $538K | Hold |
5,800
| – | – | ﹤0.01% | 882 |
|
2020
Q2 | $531K | Hold |
5,800
| – | – | ﹤0.01% | 876 |
|
2020
Q1 | $468K | Hold |
5,800
| – | – | ﹤0.01% | 841 |
|
2019
Q4 | $623K | Hold |
5,800
| – | – | ﹤0.01% | 805 |
|
2019
Q3 | $595K | Buy |
+5,800
| New | +$595K | ﹤0.01% | 773 |
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$576K | – | 1272 |
|
2019
Q1 | $576K | Buy |
5,800
+398
| +7% | +$39.5K | ﹤0.01% | 774 |
|
2018
Q4 | $484K | Sell |
5,402
-210
| -4% | -$18.8K | ﹤0.01% | 761 |
|
2018
Q3 | $550K | Buy |
5,612
+210
| +4% | +$20.6K | ﹤0.01% | 773 |
|
2018
Q2 | $501K | Hold |
5,402
| – | – | ﹤0.01% | 787 |
|
2018
Q1 | $492K | Hold |
5,402
| – | – | ﹤0.01% | 737 |
|
2017
Q4 | $510K | Hold |
5,402
| – | – | ﹤0.01% | 712 |
|
2017
Q3 | $495K | Hold |
5,402
| – | – | ﹤0.01% | 672 |
|
2017
Q2 | $481K | Hold |
5,402
| – | – | ﹤0.01% | 661 |
|
2017
Q1 | $477K | Hold |
5,402
| – | – | ﹤0.01% | 657 |
|
2016
Q4 | $463K | Hold |
5,402
| – | – | ﹤0.01% | 644 |
|
2016
Q3 | $457K | Hold |
5,402
| – | – | ﹤0.01% | 484 |
|
2016
Q2 | $456K | Sell |
5,402
-600
| -10% | -$50.6K | ﹤0.01% | 325 |
|
2016
Q1 | $478K | Hold |
6,002
| – | – | ﹤0.01% | 271 |
|
2015
Q4 | $443K | Hold |
6,002
| – | – | ﹤0.01% | 435 |
|
2015
Q3 | $435K | Buy |
6,002
+400
| +7% | +$29K | ﹤0.01% | 427 |
|
2015
Q2 | $427K | Hold |
5,602
| – | – | ﹤0.01% | 451 |
|
2015
Q1 | $438K | Hold |
5,602
| – | – | ﹤0.01% | 434 |
|
2014
Q4 | $441K | Hold |
5,602
| – | – | ﹤0.01% | 510 |
|
2014
Q3 | $0 | Buy |
5,602
+700
| +14% | – | ﹤0.01% | 815 |
|
2014
Q2 | $375K | Buy |
4,902
+429
| +10% | +$32.8K | ﹤0.01% | 418 |
|
2014
Q1 | $342K | Buy |
4,473
+223
| +5% | +$17.1K | ﹤0.01% | 408 |
|
2013
Q4 | $308K | Hold |
4,250
| – | – | ﹤0.01% | 431 |
|
2013
Q3 | $292K | Buy |
4,250
+1,200
| +39% | +$82.4K | ﹤0.01% | 317 |
|
2013
Q2 | $203K | Buy |
+3,050
| New | +$203K | ﹤0.01% | 359 |
|