Ashford Advisors’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 | $649K | Sell |
1,848
-2,152
| -54% | -$755K | 0.15% | 14 |
|
|
2025
Q1 | $543K | Hold |
4,000
| – | – | 0.14% | 15 |
|
|
2024
Q4 | $528K | Hold |
4,000
| – | – | 0.12% | 13 |
|
|
2024
Q3 | $568K | Hold |
4,000
| – | – | 0.13% | 14 |
|
|
2024
Q2 | $509K | Hold |
4,000
| – | – | 0.12% | 14 |
|
|
2024
Q1 | $525K | Sell |
4,000
-1,465
| -27% | -$192K | 0.13% | 14 |
|
|
2023
Q4 | $683K | Hold |
5,465
| – | – | 0.19% | 11 |
|
|
2023
Q3 | $629K | Hold |
5,465
| – | – | 0.2% | 11 |
|
|
2023
Q2 | $670K | Hold |
5,465
| – | – | 0.2% | 11 |
|
|
2023
Q1 | $676K | Hold |
5,465
| – | – | 0.22% | 12 |
|
|
2022
Q4 | $684K | Hold |
5,465
| – | – | 0.23% | 12 |
|
|
2022
Q3 | $609K | Hold |
5,465
| – | – | 0.23% | 11 |
|
|
2022
Q2 | $649K | Hold |
5,465
| – | – | 0.23% | 11 |
|
|
2022
Q1 | $700K | Hold |
5,465
| – | – | 0.23% | 8 |
|
|
2021
Q4 | $706K | Hold |
5,465
| – | – | 0.24% | 8 |
|
|
2021
Q3 | $642K | Hold |
5,465
| – | – | 0.24% | 9 |
|
|
2021
Q2 | $668K | Hold |
5,465
| – | – | 0.25% | 9 |
|
|
2021
Q1 | $645K | Hold |
5,465
| – | – | 0.28% | 9 |
|
|
2020
Q4 | $579K | Buy |
+5,465
| New | +$579K | 0.35% | 6 |
|