Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,972
| Closed | -$915K | – | 77 |
|
|
2024
Q1 | $915K | Sell |
6,972
-2,468
| -26% | -$324K | 0.41% | 44 |
|
|
2023
Q4 | $1.18M | Sell |
9,440
-3,679
| -28% | -$460K | 0.52% | 40 |
|
|
2023
Q3 | $1.51M | Sell |
13,119
-587
| -4% | -$67.5K | 0.82% | 32 |
|
|
2023
Q2 | $1.68M | Buy |
13,706
+161
| +1% | +$19.7K | 0.9% | 30 |
|
|
2023
Q1 | $1.68M | Buy |
13,545
+2,129
| +19% | +$263K | 0.92% | 32 |
|
|
2022
Q4 | $1.43M | Sell |
11,416
-1,165
| -9% | -$146K | 0.72% | 31 |
|
|
2022
Q3 | $1.4M | Buy |
12,581
+128
| +1% | +$14.3K | 0.72% | 33 |
|
|
2022
Q2 | $1.48M | Sell |
12,453
-1,139
| -8% | -$135K | 0.76% | 34 |
|
|
2022
Q1 | $1.74M | Buy |
13,592
+1,000
| +8% | +$128K | 0.76% | 35 |
|
|
2021
Q4 | $1.63M | Hold |
12,592
| – | – | 0.71% | 33 |
|
|
2021
Q3 | $1.48M | Sell |
12,592
-59
| -0.5% | -$6.94K | 0.71% | 36 |
|
|
2021
Q2 | $1.55M | Buy |
12,651
+372
| +3% | +$45.5K | 0.75% | 35 |
|
|
2021
Q1 | $1.45M | Buy |
12,279
+1,406
| +13% | +$166K | 0.8% | 31 |
|
|
2020
Q4 | $1.15M | Buy |
10,873
+239
| +2% | +$25.3K | 0.8% | 30 |
|
|
2020
Q3 | $983K | Buy |
10,634
+1,909
| +22% | +$176K | 0.88% | 32 |
|
|
2020
Q2 | $796K | Buy |
+8,725
| New | +$796K | 0.76% | 32 |
|