TAM
Townsend Asset Management’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 | – | Sell |
-1,254
| Closed | -$144K | – | 204 |
|
|
2023
Q3 | $144K | Buy |
1,254
+8
| +0.6% | +$920 | 0.07% | 124 |
|
|
2023
Q2 | $153K | Sell |
1,246
-636
| -34% | -$77.9K | 0.07% | 132 |
|
|
2023
Q1 | $233K | Buy |
1,882
+7
| +0.4% | +$866 | 0.12% | 122 |
|
|
2022
Q4 | $235K | Buy |
1,875
+354
| +23% | +$44.3K | 0.12% | 127 |
|
|
2022
Q3 | $170K | Buy |
1,521
+8
| +0.5% | +$894 | 0.1% | 132 |
|
|
2022
Q2 | $180K | Sell |
1,513
-21
| -1% | -$2.5K | 0.09% | 143 |
|
|
2022
Q1 | $197K | Sell |
1,534
-4
| -0.3% | -$514 | 0.1% | 145 |
|
|
2021
Q4 | $199K | Sell |
1,538
-50
| -3% | -$6.47K | 0.1% | 146 |
|
|
2021
Q3 | $187K | Buy |
1,588
+9
| +0.6% | +$1.06K | 0.1% | 141 |
|
|
2021
Q2 | $193K | Buy |
1,579
+48
| +3% | +$5.87K | 0.11% | 141 |
|
|
2021
Q1 | $181K | Buy |
1,531
+8
| +0.5% | +$946 | 0.11% | 137 |
|
|
2020
Q4 | $161K | Sell |
1,523
-227
| -13% | -$24K | 0.11% | 137 |
|
|
2020
Q3 | $162K | Buy |
1,750
+11
| +0.6% | +$1.02K | 0.13% | 129 |
|
|
2020
Q2 | $159K | Buy |
1,739
+11
| +0.6% | +$1.01K | 0.13% | 129 |
|
|
2020
Q1 | $138K | Buy |
1,728
+11
| +0.6% | +$878 | 0.14% | 120 |
|
|
2019
Q4 | $185K | Buy |
+1,717
| New | +$185K | 0.15% | 137 |
|