AlphaStar 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
Q2 | $669K | Buy |
4,932
+14
| +0.3% | +$1.9K | 0.05% | 201 |
|
|
2025
Q1 | $667K | Sell |
4,918
-222
| -4% | -$30.1K | 0.07% | 106 |
|
|
2024
Q4 | $679K | Sell |
5,140
-294
| -5% | -$38.8K | 0.07% | 106 |
|
|
2024
Q3 | $772K | Sell |
5,434
-159
| -3% | -$22.6K | 0.06% | 183 |
|
|
2024
Q2 | $711K | Buy |
5,593
+728
| +15% | +$92.6K | 0.07% | 166 |
|
|
2024
Q1 | $638K | Buy |
4,865
+25
| +0.5% | +$3.28K | 0.07% | 159 |
|
|
2023
Q4 | $605K | Buy |
+4,840
| New | +$605K | 0.06% | 165 |
|
|
2022
Q2 | – | Sell |
-1,628
| Closed | -$209K | – | 391 |
|
|
2022
Q1 | $209K | Buy |
+1,628
| New | +$209K | 0.02% | 355 |
|