Beacon Financial Advisory’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 | $238K | Buy |
1,755
+4
| +0.2% | +$543 | 0.06% | 308 |
|
|
2025
Q1 | $238K | Sell |
1,751
-83
| -5% | -$11.3K | 0.07% | 287 |
|
|
2024
Q4 | $242K | Sell |
1,834
-45
| -2% | -$5.95K | 0.08% | 259 |
|
|
2024
Q3 | $267K | Buy |
1,879
+3
| +0.2% | +$426 | 0.09% | 238 |
|
|
2024
Q2 | $239K | Buy |
1,876
+5
| +0.3% | +$636 | 0.09% | 242 |
|
|
2024
Q1 | $246K | Sell |
1,871
-99
| -5% | -$13K | 0.12% | 210 |
|
|
2023
Q4 | $246K | Buy |
+1,970
| New | +$246K | 0.12% | 214 |
|
|
2023
Q3 | – | Sell |
-1,693
| Closed | -$208K | – | 234 |
|
|
2023
Q2 | $208K | Buy |
1,693
+1
| +0.1% | +$123 | 0.12% | 204 |
|
|
2023
Q1 | $209K | Sell |
1,692
-134
| -7% | -$16.6K | 0.13% | 191 |
|
|
2022
Q4 | $228K | Sell |
1,826
-300
| -14% | -$37.5K | 0.16% | 166 |
|
|
2022
Q3 | $237K | Buy |
+2,126
| New | +$237K | 0.17% | 161 |
|
|
2022
Q2 | – | Sell |
-1,834
| Closed | -$235K | – | 238 |
|
|
2022
Q1 | $235K | Buy |
1,834
+3
| +0.2% | +$384 | 0.11% | 204 |
|
|
2021
Q4 | $236K | Buy |
1,831
+5
| +0.3% | +$644 | 0.11% | 215 |
|
|
2021
Q3 | $215K | Buy |
1,826
+3
| +0.2% | +$353 | 0.11% | 214 |
|
|
2021
Q2 | $223K | Buy |
1,823
+4
| +0.2% | +$489 | 0.12% | 204 |
|
|
2021
Q1 | $215K | Sell |
1,819
-122
| -6% | -$14.4K | 0.12% | 202 |
|
|
2020
Q4 | $205K | Buy |
+1,941
| New | +$205K | 0.13% | 190 |
|