SPDR S&P Dividend shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $371k | 3.3k | 111.55 |
| 2022-06-30 | $400k | 3.4k | 118.84 |
| 2022-03-31 | $431k | 3.4k | 128.05 |
| 2021-12-31 | $435k | 3.4k | 129.23 |
| 2021-09-30 | $396k | 3.4k | 117.65 |
| 2021-06-30 | $412k | 3.4k | 122.40 |
| 2021-03-31 | $397k | 3.4k | 117.94 |
| 2020-12-31 | $361k | 3.4k | 105.87 |
| 2020-09-30 | $315k | 3.4k | 92.38 |
| 2020-06-30 | $311k | 3.4k | 91.20 |
| 2020-03-31 | $272k | 3.4k | 79.77 |
| 2019-12-31 | $429k | 4.0k | 107.65 |
| 2019-09-30 | $350k | 3.4k | 102.64 |
| 2019-06-30 | $344k | 3.4k | 100.88 |
| 2019-03-31 | $339k | 3.4k | 99.41 |
| 2018-12-31 | $305k | 3.4k | 89.44 |
| 2018-09-30 | $334k | 3.4k | 97.95 |
| 2018-06-30 | $316k | 3.4k | 92.67 |
| 2018-03-31 | $311k | 3.4k | 91.20 |
| 2017-12-31 | $322k | 3.4k | 94.43 |
| 2017-09-30 | $311k | 3.4k | 91.20 |
| 2017-06-30 | $303k | 3.4k | 88.86 |
| 2017-03-31 | $307k | 3.5k | 88.04 |
| 2016-12-31 | $298k | 3.5k | 85.46 |
| 2016-09-30 | $294k | 3.5k | 84.31 |
| 2016-06-30 | $293k | 3.5k | 84.03 |
| 2016-03-31 | $279k | 3.5k | 80.01 |
| 2015-12-31 | $384k | 5.2k | 73.49 |
| 2015-09-30 | $377k | 5.2k | 72.15 |
| 2015-06-30 | $398k | 5.2k | 76.17 |
| 2015-03-31 | $409k | 5.2k | 78.28 |
| 2014-12-31 | $412k | 5.2k | 78.85 |
| 2014-09-30 | $269k | 3.6k | 74.99 |
| 2014-06-30 | $276k | 3.6k | 76.45 |