Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32K | Sell |
246
-378
| -61% | -$49.2K | 0.03% | 314 |
|
|
2024
Q3 | $88K | Sell |
624
-5,520
| -90% | -$778K | 0.07% | 229 |
|
|
2024
Q2 | $781K | Hold |
6,144
| – | – | 0.06% | 227 |
|
|
2024
Q1 | $806K | Sell |
6,144
-333
| -5% | -$43.7K | 0.07% | 217 |
|
|
2023
Q4 | $809K | Buy |
6,477
+526
| +9% | +$65.7K | 0.08% | 203 |
|
|
2023
Q3 | $684K | Buy |
5,951
+168
| +3% | +$19.3K | 0.07% | 220 |
|
|
2023
Q2 | $709K | Buy |
+5,783
| New | +$709K | 0.07% | 225 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$223K | – | 408 |
|
|
2022
Q3 | $223K | Sell |
2,000
-150
| -7% | -$16.7K | 0.03% | 366 |
|
|
2022
Q2 | $255K | Buy |
2,150
+150
| +8% | +$17.8K | 0.03% | 327 |
|
|
2022
Q1 | $256K | Buy |
2,000
+100
| +5% | +$12.8K | 0.02% | 349 |
|
|
2021
Q4 | $245K | Hold |
1,900
| – | – | 0.02% | 372 |
|
|
2021
Q3 | $223K | Buy |
+1,900
| New | +$223K | 0.03% | 253 |
|
|
2021
Q2 | – | Sell |
-1,750
| Closed | -$207K | – | 444 |
|
|
2021
Q1 | $207K | Buy |
+1,750
| New | +$207K | 0.02% | 382 |
|
|
2020
Q1 | – | Sell |
-2,150
| Closed | -$231K | – | 360 |
|
|
2019
Q4 | $231K | Hold |
2,150
| – | – | 0.03% | 327 |
|
|
2019
Q3 | $221K | Buy |
+2,150
| New | +$221K | 0.03% | 328 |
|
|
2018
Q4 | – | Sell |
-2,299
| Closed | -$225K | – | 369 |
|
|
2018
Q3 | $225K | Sell |
2,299
-150
| -6% | -$14.7K | 0.04% | 326 |
|
|
2018
Q2 | $227K | Hold |
2,449
| – | – | 0.04% | 317 |
|
|
2018
Q1 | $223K | Sell |
2,449
-300
| -11% | -$27.3K | 0.06% | 235 |
|
|
2017
Q4 | $260K | Sell |
2,749
-600
| -18% | -$56.7K | 0.06% | 244 |
|
|
2017
Q3 | $306K | Sell |
3,349
-600
| -15% | -$54.8K | 0.08% | 221 |
|
|
2017
Q2 | $351K | Sell |
3,949
-315
| -7% | -$28K | 0.09% | 212 |
|
|
2017
Q1 | $376K | Sell |
4,264
-3,850
| -47% | -$339K | 0.11% | 192 |
|
|
2016
Q4 | $694K | Buy |
8,114
+275
| +4% | +$23.5K | 0.29% | 67 |
|
|
2016
Q3 | $661K | Buy |
7,839
+250
| +3% | +$21.1K | 0.31% | 66 |
|
|
2016
Q2 | $37K | Buy |
+7,589
| New | +$37K | 0.07% | 118 |
|