Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
40,667
+89
| +0.2% | +$12.1K | 1.48% | 23 |
|
|
2025
Q1 | $5.51M | Buy |
+40,578
| New | +$5.51M | 1.6% | 21 |
|
|
2023
Q1 | – | Sell |
-4,579
| Closed | -$573K | – | 57 |
|
|
2022
Q4 | $573K | Buy |
4,579
+1,657
| +57% | +$207K | 0.29% | 32 |
|
|
2022
Q3 | $326K | Buy |
2,922
+178
| +6% | +$19.9K | 0.16% | 43 |
|
|
2022
Q2 | $326K | Buy |
2,744
+352
| +15% | +$41.8K | 0.13% | 45 |
|
|
2022
Q1 | $297K | Buy |
+2,392
| New | +$297K | 0.11% | 53 |
|
|
2021
Q3 | – | Sell |
-48,747
| Closed | -$5.96M | – | 50 |
|
|
2021
Q2 | $5.96M | Buy |
48,747
+439
| +0.9% | +$53.7K | 5.03% | 9 |
|
|
2021
Q1 | $5.7M | Buy |
48,308
+1,453
| +3% | +$172K | 5.31% | 9 |
|
|
2020
Q4 | $4.96M | Buy |
+46,855
| New | +$4.96M | 4.69% | 11 |
|
|
2019
Q2 | – | Sell |
-19,305
| Closed | -$1.92M | – | 43 |
|
|
2019
Q1 | $1.92M | Buy |
19,305
+8,561
| +80% | +$851K | 1.63% | 20 |
|
|
2018
Q4 | $962K | Sell |
10,744
-36,738
| -77% | -$3.29M | 1.03% | 24 |
|
|
2018
Q3 | $4.65M | Buy |
+47,482
| New | +$4.65M | 4.25% | 8 |
|