Beacon Capital Management LLC (Tennessee)’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 | $101K | Sell |
741
-205
| -22% | -$27.8K | 0.01% | 208 |
|
|
2025
Q1 | $128K | Sell |
946
-1,005
| -52% | -$136K | 0.02% | 163 |
|
|
2024
Q4 | $258K | Buy |
1,951
+112
| +6% | +$14.8K | 0.03% | 103 |
|
|
2024
Q3 | $261K | Buy |
1,839
+145
| +9% | +$20.6K | 0.04% | 101 |
|
|
2024
Q2 | $215K | Hold |
1,694
| – | – | 0.04% | 97 |
|
|
2024
Q1 | $222K | Buy |
1,694
+238
| +16% | +$31.2K | 0.05% | 99 |
|
|
2023
Q4 | $167K | Sell |
1,456
-81
| -5% | -$9.32K | 0.05% | 100 |
|
|
2023
Q3 | $188K | Hold |
1,537
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $188K | Buy |
1,537
+1,082
| +238% | +$133K | 0.05% | 98 |
|
|
2023
Q1 | $56.3K | Hold |
455
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $56.9K | Buy |
455
+180
| +65% | +$22.5K | 0.02% | 204 |
|
|
2022
Q3 | $33K | Hold |
275
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $35K | Hold |
275
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $35K | Buy |
+275
| New | +$35K | 0.01% | 297 |
|