Wall Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,052
| Closed | -$263K | – | 20 |
|
|
2022
Q1 | $263K | Sell |
2,052
-1,129
| -35% | -$145K | 0.11% | 20 |
|
|
2021
Q4 | $411K | Buy |
3,181
+24
| +0.8% | +$3.1K | 0.14% | 19 |
|
|
2021
Q3 | $371K | Buy |
3,157
+22
| +0.7% | +$2.59K | 0.13% | 19 |
|
|
2021
Q2 | $383K | Buy |
3,135
+20
| +0.6% | +$2.44K | 0.13% | 20 |
|
|
2021
Q1 | $368K | Buy |
+3,115
| New | +$368K | 0.13% | 18 |
|
|
2020
Q2 | – | Sell |
-3,018
| Closed | -$241K | – | 25 |
|
|
2020
Q1 | $241K | Buy |
3,018
+25
| +0.8% | +$2K | 0.13% | 23 |
|
|
2019
Q4 | $322K | Hold |
2,993
| – | – | 0.14% | 20 |
|
|
2019
Q3 | $307K | Hold |
2,993
| – | – | 0.15% | 19 |
|
|
2019
Q2 | $302K | Hold |
2,993
| – | – | 0.15% | 19 |
|
|
2019
Q1 | $298K | Hold |
2,993
| – | – | 0.16% | 19 |
|
|
2018
Q4 | $268K | Hold |
2,993
| – | – | 0.16% | 22 |
|
|
2018
Q3 | $293K | Hold |
2,993
| – | – | 0.15% | 23 |
|
|
2018
Q2 | $277K | Hold |
2,993
| – | – | 0.15% | 33 |
|
|
2018
Q1 | $273K | Sell |
2,993
-7,161
| -71% | -$653K | 0.16% | 33 |
|
|
2017
Q4 | $959K | Buy |
10,154
+7,161
| +239% | +$676K | 0.61% | 23 |
|
|
2017
Q3 | $273K | Hold |
2,993
| – | – | 0.18% | 30 |
|
|
2017
Q2 | $266K | Sell |
2,993
-7,493
| -71% | -$666K | 0.18% | 29 |
|
|
2017
Q1 | $924K | Buy |
+10,486
| New | +$924K | 0.73% | 18 |
|