WS
Wela Strategies’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,821
| Closed | -$214K | – | 45 |
|
|
2021
Q3 | $214K | Buy |
1,821
+7
| +0.4% | +$823 | 0.11% | 42 |
|
|
2021
Q2 | $222K | Buy |
1,814
+5
| +0.3% | +$612 | 0.09% | 42 |
|
|
2021
Q1 | $213K | Buy |
+1,809
| New | +$213K | 0.11% | 42 |
|
|
2020
Q1 | – | Sell |
-4,040
| Closed | -$435K | – | 37 |
|
|
2019
Q4 | $435K | Buy |
4,040
+78
| +2% | +$8.4K | 0.26% | 29 |
|
|
2019
Q3 | $406K | Sell |
3,962
-26,604
| -87% | -$2.73M | 0.25% | 30 |
|
|
2019
Q2 | $3.08M | Sell |
30,566
-222
| -0.7% | -$22.4K | 1.96% | 13 |
|
|
2019
Q1 | $3.06M | Buy |
30,788
+754
| +3% | +$75K | 2.04% | 13 |
|
|
2018
Q4 | $2.69M | Buy |
30,034
+63
| +0.2% | +$5.64K | 2.03% | 12 |
|
|
2018
Q3 | $2.94M | Sell |
29,971
-740
| -2% | -$72.5K | 2.07% | 14 |
|
|
2018
Q2 | $2.85M | Sell |
30,711
-59
| -0.2% | -$5.47K | 2.12% | 14 |
|
|
2018
Q1 | $2.81M | Buy |
30,770
+1,833
| +6% | +$167K | 2.25% | 12 |
|
|
2017
Q4 | $2.68M | Buy |
28,937
+1,248
| +5% | +$116K | 2.11% | 11 |
|
|
2017
Q3 | $2.53M | Sell |
27,689
-4,184
| -13% | -$382K | 2.38% | 10 |
|
|
2017
Q2 | $2.83M | Sell |
31,873
-230
| -0.7% | -$20.4K | 2.6% | 11 |
|
|
2017
Q1 | $2.83M | Buy |
+32,103
| New | +$2.83M | 2.77% | 11 |
|