Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $202K | Sell |
1,754
-79
| -4% | -$9.1K | 0.04% | 156 |
|
|
2023
Q2 | $225K | Hold |
1,833
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $226K | Hold |
1,833
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $235K | Buy |
+1,833
| New | +$235K | 0.05% | 143 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$216K | – | 220 |
|
|
2022
Q1 | $216K | Hold |
1,662
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $217K | Buy |
+1,662
| New | +$217K | 0.04% | 226 |
|
|
2021
Q3 | – | Sell |
-1,662
| Closed | -$203K | – | 226 |
|
|
2021
Q2 | $203K | Buy |
+1,662
| New | +$203K | 0.04% | 210 |
|
|
2020
Q3 | – | Sell |
-2,240
| Closed | -$204K | – | 198 |
|
|
2020
Q2 | $204K | Buy |
+2,240
| New | +$204K | 0.06% | 181 |
|
|
2020
Q1 | – | Sell |
-1,934
| Closed | -$208K | – | 189 |
|
|
2019
Q4 | $208K | Buy |
+1,934
| New | +$208K | 0.08% | 182 |
|
|
2019
Q3 | – | Sell |
-3,667
| Closed | -$371K | – | 186 |
|
|
2019
Q2 | $371K | Hold |
3,667
| – | – | 0.16% | 134 |
|
|
2019
Q1 | $365K | Hold |
3,667
| – | – | 0.2% | 113 |
|
|
2018
Q4 | $328K | Hold |
3,667
| – | – | 0.22% | 102 |
|
|
2018
Q3 | $359K | Hold |
3,667
| – | – | 0.23% | 99 |
|
|
2018
Q2 | $340K | Hold |
3,667
| – | – | 0.27% | 96 |
|
|
2018
Q1 | $334K | Hold |
3,667
| – | – | 0.28% | 96 |
|
|
2017
Q4 | $346K | Buy |
+3,667
| New | +$346K | 0.3% | 87 |
|