WEC
Winslow Evans & Crocker’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $660K | Buy |
6,231
+1,375
| +28% | +$146K | 0.13% | 173 |
|
|
2020
Q3 | $449K | Buy |
4,856
+53
| +1% | +$4.9K | 0.11% | 176 |
|
|
2020
Q2 | $438K | Buy |
4,803
+1
| +0% | +$91 | 0.12% | 172 |
|
|
2020
Q1 | $384K | Sell |
4,802
-526
| -10% | -$42.1K | 0.13% | 162 |
|
|
2019
Q4 | $574K | Buy |
5,328
+2
| +0% | +$215 | 0.15% | 146 |
|
|
2019
Q3 | $548K | Buy |
5,326
+4
| +0.1% | +$412 | 0.15% | 143 |
|
|
2019
Q2 | $538K | Sell |
5,322
-700
| -12% | -$70.8K | 0.15% | 154 |
|
|
2019
Q1 | $600K | Sell |
6,022
-62
| -1% | -$6.18K | 0.17% | 136 |
|
|
2018
Q4 | $546K | Sell |
6,084
-68
| -1% | -$6.1K | 0.18% | 122 |
|
|
2018
Q3 | $604K | Buy |
6,152
+228
| +4% | +$22.4K | 0.18% | 127 |
|
|
2018
Q2 | $552K | Buy |
5,924
+652
| +12% | +$60.8K | 0.17% | 132 |
|
|
2018
Q1 | $481K | Buy |
5,272
+2
| +0% | +$182 | 0.16% | 135 |
|
|
2017
Q4 | $498K | Buy |
5,270
+294
| +6% | +$27.8K | 0.16% | 139 |
|
|
2017
Q3 | $454K | Sell |
4,976
-2,654
| -35% | -$242K | 0.15% | 145 |
|
|
2017
Q2 | $678K | Sell |
7,630
-628
| -8% | -$55.8K | 0.19% | 125 |
|
|
2017
Q1 | $728K | Sell |
8,258
-2,240
| -21% | -$197K | 0.23% | 99 |
|
|
2016
Q4 | $898K | Buy |
10,498
+236
| +2% | +$20.2K | 0.28% | 82 |
|
|
2016
Q3 | $866K | Sell |
10,262
-388
| -4% | -$32.7K | 0.25% | 91 |
|
|
2016
Q2 | $894K | Sell |
10,650
-83
| -0.8% | -$6.96K | 0.27% | 89 |
|
|
2016
Q1 | $858K | Buy |
10,733
+351
| +3% | +$28.1K | 0.26% | 91 |
|
|
2015
Q4 | $764K | Buy |
10,382
+460
| +5% | +$33.8K | 0.22% | 107 |
|
|
2015
Q3 | $716K | Sell |
9,922
-348
| -3% | -$25.1K | 0.23% | 100 |
|
|
2015
Q2 | $783K | Buy |
10,270
+582
| +6% | +$44.3K | 0.22% | 107 |
|
|
2015
Q1 | $757K | Buy |
9,688
+352
| +4% | +$27.5K | 0.21% | 105 |
|
|
2014
Q4 | $736K | Sell |
9,336
-276
| -3% | -$21.7K | 0.21% | 107 |
|
|
2014
Q3 | $720K | Buy |
9,612
+884
| +10% | +$66.2K | 0.21% | 116 |
|
|
2014
Q2 | $669K | Buy |
8,728
+726
| +9% | +$55.6K | 0.22% | 112 |
|
|
2014
Q1 | $589K | Buy |
8,002
+32
| +0.4% | +$2.35K | 0.2% | 123 |
|
|
2013
Q4 | $579K | Buy |
+7,970
| New | +$579K | 0.2% | 128 |
|