Americana Partners’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 | $6.39M | Sell |
47,063
-181
| -0.4% | -$24.6K | 0.22% | 95 |
|
|
2025
Q1 | $6.41M | Sell |
47,244
-3,283
| -6% | -$445K | 0.25% | 87 |
|
|
2024
Q4 | $6.67M | Buy |
50,527
+4,398
| +10% | +$581K | 0.27% | 90 |
|
|
2024
Q3 | $6.55M | Buy |
46,129
+4,137
| +10% | +$588K | 0.45% | 60 |
|
|
2024
Q2 | $5.34M | Sell |
41,992
-7,104
| -14% | -$903K | 0.42% | 64 |
|
|
2024
Q1 | $6.44M | Sell |
49,096
-5,205
| -10% | -$683K | 0.54% | 51 |
|
|
2023
Q4 | $6.79M | Buy |
54,301
+6,407
| +13% | +$801K | 0.65% | 38 |
|
|
2023
Q3 | $5.51M | Sell |
47,894
-28,208
| -37% | -$3.24M | 0.6% | 41 |
|
|
2023
Q2 | $9.33M | Sell |
76,102
-16,673
| -18% | -$2.04M | 1.2% | 17 |
|
|
2023
Q1 | $11.5M | Sell |
92,775
-2,331
| -2% | -$288K | 1.81% | 9 |
|
|
2022
Q4 | $11.9M | Buy |
95,106
+31,899
| +50% | +$4M | 2.06% | 9 |
|
|
2022
Q3 | $7.05M | Buy |
63,207
+11,806
| +23% | +$1.32M | 1.26% | 15 |
|
|
2022
Q2 | $5.88M | Buy |
51,401
+3,774
| +8% | +$432K | 1.05% | 22 |
|
|
2022
Q1 | $5.98M | Buy |
47,627
+6,027
| +14% | +$757K | 1.84% | 10 |
|
|
2021
Q4 | $5.37M | Buy |
41,600
+4,571
| +12% | +$590K | 0.98% | 24 |
|
|
2021
Q3 | $4.35M | Buy |
37,029
+3,361
| +10% | +$395K | 1.05% | 19 |
|
|
2021
Q2 | $3.79M | Buy |
33,668
+8,077
| +32% | +$910K | 1.93% | 9 |
|
|
2021
Q1 | $3.05M | Buy |
25,591
+9,029
| +55% | +$1.08M | 1.89% | 11 |
|
|
2020
Q4 | $1.75M | Buy |
16,562
+2,169
| +15% | +$230K | 1.35% | 18 |
|
|
2020
Q3 | $1.33M | Sell |
14,393
-772
| -5% | -$71.3K | 1.21% | 18 |
|
|
2020
Q2 | $1.38M | Buy |
15,165
+3,957
| +35% | +$361K | 1.04% | 24 |
|
|
2020
Q1 | $895K | Sell |
11,208
-78,819
| -88% | -$6.29M | 0.91% | 28 |
|
|
2019
Q4 | $9.68M | Buy |
+90,027
| New | +$9.68M | 5.42% | 3 |
|