Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
5,518
-239
| -4% | -$32.4K | 0.26% | 81 |
|
|
2025
Q1 | $781K | Sell |
5,757
-277
| -5% | -$37.6K | 0.31% | 76 |
|
|
2024
Q4 | $797K | Buy |
6,034
+1,009
| +20% | +$133K | 0.32% | 77 |
|
|
2024
Q3 | $714K | Sell |
5,025
-228
| -4% | -$32.4K | 0.29% | 80 |
|
|
2024
Q2 | $668K | Buy |
5,253
+710
| +16% | +$90.3K | 0.29% | 76 |
|
|
2024
Q1 | $596K | Buy |
4,543
+806
| +22% | +$106K | 0.3% | 66 |
|
|
2023
Q4 | $467K | Sell |
3,737
-132
| -3% | -$16.5K | 0.29% | 69 |
|
|
2023
Q3 | $444K | Sell |
3,869
-15
| -0.4% | -$1.72K | 0.35% | 60 |
|
|
2023
Q2 | $476K | Sell |
3,884
-429
| -10% | -$52.6K | 0.34% | 63 |
|
|
2023
Q1 | $534K | Sell |
4,313
-8,335
| -66% | -$1.03M | 0.4% | 53 |
|
|
2022
Q4 | $1.58M | Sell |
12,648
-15
| -0.1% | -$1.88K | 0.99% | 30 |
|
|
2022
Q3 | $1.41M | Hold |
12,663
| – | – | 0.87% | 38 |
|
|
2022
Q2 | $1.5M | Sell |
12,663
-742
| -6% | -$88.1K | 0.88% | 37 |
|
|
2022
Q1 | $1.72M | Buy |
13,405
+117
| +0.9% | +$15K | 0.82% | 37 |
|
|
2021
Q4 | $1.72M | Sell |
13,288
-1,681
| -11% | -$217K | 0.77% | 39 |
|
|
2021
Q3 | $1.76M | Sell |
14,969
-39
| -0.3% | -$4.59K | 0.82% | 35 |
|
|
2021
Q2 | $1.84M | Hold |
15,008
| – | – | 0.9% | 31 |
|
|
2021
Q1 | $1.77M | Sell |
15,008
-72
| -0.5% | -$8.5K | 0.99% | 29 |
|
|
2020
Q4 | $1.6M | Sell |
15,080
-228
| -1% | -$24.1K | 0.97% | 30 |
|
|
2020
Q3 | $1.41M | Sell |
15,308
-1,730
| -10% | -$160K | 0.99% | 31 |
|
|
2020
Q2 | $1.55M | Sell |
17,038
-106
| -0.6% | -$9.67K | 1.19% | 28 |
|
|
2020
Q1 | $1.37M | Buy |
17,144
+7,939
| +86% | +$634K | 1% | 35 |
|
|
2019
Q4 | $990K | Sell |
9,205
-102
| -1% | -$11K | 0.65% | 40 |
|
|
2019
Q3 | $955K | Sell |
9,307
-92
| -1% | -$9.44K | 0.68% | 40 |
|
|
2019
Q2 | $948K | Buy |
9,399
+114
| +1% | +$11.5K | 0.66% | 42 |
|
|
2019
Q1 | $923K | Buy |
9,285
+50
| +0.5% | +$4.97K | 0.7% | 45 |
|
|
2018
Q4 | $827K | Sell |
9,235
-82
| -0.9% | -$7.34K | 0.74% | 45 |
|
|
2018
Q3 | $912K | Sell |
9,317
-150
| -2% | -$14.7K | 0.68% | 43 |
|
|
2018
Q2 | $878K | Buy |
9,467
+217
| +2% | +$20.1K | 0.68% | 42 |
|
|
2018
Q1 | $844K | Sell |
9,250
-496
| -5% | -$45.3K | 0.69% | 46 |
|
|
2017
Q4 | $921K | Sell |
9,746
-97
| -1% | -$9.17K | 0.73% | 45 |
|
|
2017
Q3 | $899K | Buy |
9,843
+35
| +0.4% | +$3.2K | 0.79% | 46 |
|
|
2017
Q2 | $872K | Buy |
9,808
+27
| +0.3% | +$2.4K | 0.7% | 48 |
|
|
2017
Q1 | $862K | Buy |
9,781
+1,119
| +13% | +$98.6K | 0.69% | 50 |
|
|
2016
Q4 | $741K | Sell |
8,662
-10
| -0.1% | -$855 | 0.65% | 54 |
|
|
2016
Q3 | $732K | Sell |
8,672
-248
| -3% | -$20.9K | 0.64% | 52 |
|
|
2016
Q2 | $749K | Buy |
8,920
+40
| +0.5% | +$3.36K | 0.68% | 45 |
|
|
2016
Q1 | $710K | Buy |
8,880
+155
| +2% | +$12.4K | 0.54% | 69 |
|
|
2015
Q4 | $642K | Sell |
8,725
-463
| -5% | -$34.1K | 0.5% | 74 |
|
|
2015
Q3 | $663K | Sell |
9,188
-474
| -5% | -$34.2K | 0.62% | 57 |
|
|
2015
Q2 | $736K | Buy |
9,662
+1,320
| +16% | +$101K | 0.67% | 48 |
|
|
2015
Q1 | $652K | Buy |
8,342
+89
| +1% | +$6.96K | 0.53% | 57 |
|
|
2014
Q4 | $650K | Sell |
8,253
-415
| -5% | -$32.7K | 0.55% | 55 |
|
|
2014
Q3 | $650K | Buy |
8,668
+1,004
| +13% | +$75.3K | 0.57% | 54 |
|
|
2014
Q2 | $587K | Buy |
7,664
+63
| +0.8% | +$4.83K | 0.51% | 58 |
|
|
2014
Q1 | $559K | Buy |
7,601
+200
| +3% | +$14.7K | 0.48% | 69 |
|
|
2013
Q4 | $537K | Buy |
+7,401
| New | +$537K | 0.49% | 67 |
|