SPDR S&P Dividend shares owned by Canal Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $448k | 3.4k | 131.22 |
| 2023-12-31 | $348k | 2.8k | 124.97 |
| 2023-09-30 | $277k | 2.4k | 115.02 |
| 2023-06-30 | $297k | 2.4k | 122.59 |
| 2023-03-31 | $326k | 2.6k | 123.71 |
| 2022-12-31 | $652k | 5.2k | 125.14 |
| 2022-09-30 | $573k | 5.1k | 111.41 |
| 2022-06-30 | $443k | 3.7k | 118.67 |
| 2022-03-31 | $476k | 3.7k | 128.03 |
| 2021-12-31 | $469k | 3.6k | 129.24 |
| 2021-09-30 | $496k | 4.2k | 117.65 |
| 2021-06-30 | $538k | 4.4k | 122.22 |
| 2021-03-31 | $552k | 4.7k | 117.92 |
| 2020-12-31 | $594k | 5.6k | 105.88 |
| 2020-09-30 | $640k | 6.9k | 92.35 |
| 2020-06-30 | $1.7M | 19k | 91.22 |
| 2020-03-31 | $2.1M | 26k | 79.86 |
| 2019-12-31 | $2.1M | 19k | 107.55 |
| 2019-09-30 | $470 | 4 | 117.50 |
| 2019-06-30 | $458k | 4.5k | 100.90 |
| 2019-03-31 | $517k | 5.2k | 99.31 |
| 2018-12-31 | $495k | 5.5k | 89.53 |
| 2018-09-30 | $637k | 6.5k | 97.86 |
| 2018-06-30 | $607k | 6.6k | 92.66 |
| 2018-03-31 | $596k | 6.5k | 91.19 |
| 2017-12-31 | $516k | 5.5k | 94.42 |
| 2017-09-30 | $531k | 5.8k | 91.38 |
| 2017-06-30 | $518k | 5.8k | 88.88 |
| 2017-03-31 | $565k | 6.4k | 88.13 |