ASB Consultores’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 | $277K | Buy |
+2,042
| New | +$277K | 0.19% | 98 |
|
|
2025
Q1 | – | Sell |
-3,835
| Closed | -$507K | – | 209 |
|
|
2024
Q4 | $507K | Hold |
3,835
| – | – | 0.21% | 76 |
|
|
2024
Q3 | $545K | Buy |
3,835
+1,300
| +51% | +$185K | 0.21% | 71 |
|
|
2024
Q2 | $322K | Buy |
2,535
+94
| +4% | +$12K | 0.12% | 123 |
|
|
2024
Q1 | $320K | Sell |
2,441
-7
| -0.3% | -$919 | 0.08% | 196 |
|
|
2023
Q4 | $306K | Buy |
+2,448
| New | +$306K | 0.1% | 71 |
|
|
2023
Q3 | – | Sell |
-6,818
| Closed | -$836K | – | 187 |
|
|
2023
Q2 | $836K | Buy |
6,818
+4,817
| +241% | +$590K | 0.41% | 40 |
|
|
2023
Q1 | $248K | Sell |
2,001
-17
| -0.8% | -$2.1K | 0.1% | 153 |
|
|
2022
Q4 | $252K | Hold |
2,018
| – | – | 0.1% | 157 |
|
|
2022
Q3 | $225K | Sell |
2,018
-150
| -7% | -$16.7K | 0.11% | 155 |
|
|
2022
Q2 | $257K | Buy |
+2,168
| New | +$257K | 0.11% | 128 |
|