American Trust’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 | $4.06M | Sell |
29,907
-1,444
| -5% | -$196K | 0.38% | 46 |
|
|
2025
Q1 | $4.25M | Sell |
31,351
-3,117
| -9% | -$423K | 1.05% | 22 |
|
|
2024
Q4 | $4.55M | Sell |
34,468
-1,591
| -4% | -$210K | 0.35% | 52 |
|
|
2024
Q3 | $5.12M | Sell |
36,059
-524
| -1% | -$74.4K | 0.42% | 37 |
|
|
2024
Q2 | $4.65M | Sell |
36,583
-1,445
| -4% | -$184K | 0.38% | 44 |
|
|
2024
Q1 | $4.99M | Sell |
38,028
-1,530
| -4% | -$201K | 0.42% | 45 |
|
|
2023
Q4 | $4.94M | Sell |
39,558
-365
| -0.9% | -$45.6K | 0.37% | 44 |
|
|
2023
Q3 | $4.59M | Sell |
39,923
-760
| -2% | -$87.4K | 0.36% | 42 |
|
|
2023
Q2 | $4.99M | Sell |
40,683
-274
| -0.7% | -$33.6K | 0.35% | 54 |
|
|
2023
Q1 | $5.07M | Sell |
40,957
-140
| -0.3% | -$17.3K | 0.35% | 54 |
|
|
2022
Q4 | $5.14M | Sell |
41,097
-2,133
| -5% | -$267K | 0.48% | 49 |
|
|
2022
Q3 | $4.82M | Sell |
43,230
-395
| -0.9% | -$44K | 0.41% | 44 |
|
|
2022
Q2 | $5.18M | Sell |
43,625
-2,217
| -5% | -$263K | 0.41% | 49 |
|
|
2022
Q1 | $5.87M | Buy |
45,842
+820
| +2% | +$105K | 0.39% | 48 |
|
|
2021
Q4 | $5.81M | Buy |
+45,022
| New | +$5.81M | 0.44% | 40 |
|