BCA
Bay Colony Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
2,550
+4
| +0.2% | +$543 | 0.05% | 316 |
|
|
2025
Q1 | $342K | Sell |
2,546
-237
| -9% | -$31.8K | 0.05% | 306 |
|
|
2024
Q4 | $368K | Sell |
2,783
-170
| -6% | -$22.5K | 0.05% | 289 |
|
|
2024
Q3 | $420K | Buy |
2,953
+121
| +4% | +$17.2K | 0.06% | 262 |
|
|
2024
Q2 | $360K | Sell |
2,832
-114
| -4% | -$14.5K | 0.06% | 262 |
|
|
2024
Q1 | $387K | Sell |
2,946
-275
| -9% | -$36.1K | 0.07% | 247 |
|
|
2023
Q4 | $403K | Buy |
3,221
+177
| +6% | +$22.1K | 0.08% | 233 |
|
|
2023
Q3 | $350K | Sell |
3,044
-107
| -3% | -$12.3K | 0.08% | 216 |
|
|
2023
Q2 | $386K | Sell |
3,151
-1,025
| -25% | -$126K | 0.09% | 195 |
|
|
2023
Q1 | $509K | Sell |
4,176
-108
| -3% | -$13.2K | 0.13% | 155 |
|
|
2022
Q4 | $536K | Sell |
4,284
-127
| -3% | -$15.9K | 0.14% | 154 |
|
|
2022
Q3 | $492K | Buy |
4,411
+1,086
| +33% | +$121K | 0.15% | 152 |
|
|
2022
Q2 | $421K | Sell |
3,325
-43
| -1% | -$5.45K | 0.11% | 183 |
|
|
2022
Q1 | $431K | Buy |
3,368
+394
| +13% | +$50.4K | 0.1% | 194 |
|
|
2021
Q4 | $384K | Sell |
2,974
-30
| -1% | -$3.87K | 0.11% | 221 |
|
|
2021
Q3 | $353K | Buy |
3,004
+140
| +5% | +$16.5K | 0.12% | 213 |
|
|
2021
Q2 | $350K | Buy |
2,864
+618
| +28% | +$75.5K | 0.12% | 216 |
|
|
2021
Q1 | $265K | Buy |
+2,246
| New | +$265K | 0.1% | 252 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$130K | – | 775 |
|
|
2018
Q2 | $130K | Buy |
+1,400
| New | +$130K | 0.09% | 205 |
|