Allred Capital Management’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
Q1 | – | Sell |
-1,761
| Closed | -$232K | – | 174 |
|
|
2024
Q4 | $232K | Sell |
1,761
-1
| -0.1% | -$132 | 0.09% | 161 |
|
|
2024
Q3 | $250K | Buy |
1,762
+2
| +0.1% | +$284 | 0.1% | 147 |
|
|
2024
Q2 | $224K | Sell |
1,760
-212
| -11% | -$27K | 0.09% | 160 |
|
|
2024
Q1 | $259K | Sell |
1,972
-2,999
| -60% | -$393K | 0.1% | 149 |
|
|
2023
Q4 | $621K | Buy |
4,971
+2,976
| +149% | +$372K | 0.27% | 84 |
|
|
2023
Q3 | $230K | Sell |
1,995
-57
| -3% | -$6.56K | 0.11% | 146 |
|
|
2023
Q2 | $251K | Buy |
2,052
+4
| +0.2% | +$489 | 0.12% | 140 |
|
|
2023
Q1 | $252K | Buy |
2,048
+3
| +0.1% | +$370 | 0.13% | 134 |
|
|
2022
Q4 | $257K | Buy |
2,045
+3
| +0.1% | +$376 | 0.14% | 129 |
|
|
2022
Q3 | $228K | Buy |
2,042
+3
| +0.1% | +$335 | 0.14% | 133 |
|
|
2022
Q2 | $242K | Sell |
2,039
-46
| -2% | -$5.46K | 0.15% | 136 |
|
|
2022
Q1 | $268K | Buy |
2,085
+3
| +0.1% | +$386 | 0.14% | 146 |
|
|
2021
Q4 | $268K | Buy |
2,082
+3
| +0.1% | +$386 | 0.13% | 153 |
|
|
2021
Q3 | $246K | Sell |
2,079
-11
| -0.5% | -$1.3K | 0.13% | 156 |
|
|
2021
Q2 | $255K | Buy |
2,090
+3
| +0.1% | +$366 | 0.13% | 159 |
|
|
2021
Q1 | $247K | Buy |
2,087
+3
| +0.1% | +$355 | 0.11% | 162 |
|
|
2020
Q4 | $220K | Buy |
+2,084
| New | +$220K | 0.12% | 160 |
|
|
2020
Q1 | – | Sell |
-2,054
| Closed | -$221K | – | 611 |
|
|
2019
Q4 | $221K | Sell |
2,054
-872
| -30% | -$93.8K | 0.12% | 142 |
|
|
2019
Q3 | $296K | Sell |
2,926
-262
| -8% | -$26.5K | 0.18% | 125 |
|
|
2019
Q2 | $323K | Buy |
3,188
+4
| +0.1% | +$405 | 0.18% | 128 |
|
|
2019
Q1 | $318K | Buy |
3,184
+555
| +21% | +$55.4K | 0.18% | 137 |
|
|
2018
Q4 | $234K | Buy |
+2,629
| New | +$234K | 0.16% | 147 |
|