Baugh & Associates’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 | $281K | Sell |
2,135
-203
| -9% | -$26.7K | 0.15% | 39 |
|
|
2025
Q1 | $308K | Sell |
2,338
-97
| -4% | -$12.8K | 0.16% | 37 |
|
|
2024
Q4 | $313K | Sell |
2,435
-365
| -13% | -$46.9K | 0.16% | 36 |
|
|
2024
Q3 | $359K | Sell |
2,800
-230
| -8% | -$29.5K | 0.19% | 33 |
|
|
2024
Q2 | $420K | Sell |
3,030
-394
| -12% | -$54.6K | 0.22% | 32 |
|
|
2024
Q1 | $449K | Sell |
3,424
-392
| -10% | -$51.4K | 0.24% | 32 |
|
|
2023
Q4 | $477K | Sell |
3,816
-274
| -7% | -$34.2K | 0.27% | 32 |
|
|
2023
Q3 | $470K | Sell |
4,090
-146
| -3% | -$16.8K | 0.29% | 33 |
|
|
2023
Q2 | $519K | Sell |
4,236
-24
| -0.6% | -$2.94K | 0.31% | 34 |
|
|
2023
Q1 | $527K | Sell |
4,260
-7
| -0.2% | -$866 | 0.34% | 33 |
|
|
2022
Q4 | $534K | Hold |
4,267
| – | – | 0.35% | 33 |
|
|
2022
Q3 | $476K | Sell |
4,267
-641
| -13% | -$71.5K | 0.34% | 33 |
|
|
2022
Q2 | $583K | Sell |
4,908
-115
| -2% | -$13.7K | 0.39% | 33 |
|
|
2022
Q1 | $643K | Sell |
5,023
-80
| -2% | -$10.2K | 0.38% | 33 |
|
|
2021
Q4 | $659K | Buy |
+5,103
| New | +$659K | 0.36% | 34 |
|