Beacon Investment Advisory Services’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 | $389K | Buy |
2,863
+400
| +16% | +$54.3K | 0.02% | 190 |
|
|
2025
Q1 | $334K | Buy |
2,463
+375
| +18% | +$50.9K | 0.02% | 189 |
|
|
2024
Q4 | $276K | Hold |
2,088
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $297K | Hold |
2,088
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $266K | Hold |
2,088
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $274K | Sell |
2,088
-86
| -4% | -$11.3K | 0.01% | 231 |
|
|
2023
Q4 | $272K | Buy |
2,174
+2
| +0.1% | +$250 | 0.01% | 233 |
|
|
2023
Q3 | $250K | Buy |
2,172
+84
| +4% | +$9.66K | 0.01% | 247 |
|
|
2023
Q2 | $256K | Hold |
2,088
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $258K | Hold |
2,088
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $261K | Hold |
2,088
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $233K | Hold |
2,088
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $248K | Hold |
2,088
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $267K | Hold |
2,088
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $270K | Hold |
2,088
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $245K | Hold |
2,088
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $255K | Hold |
2,088
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $246K | Sell |
2,088
-171
| -8% | -$20.1K | 0.01% | 273 |
|
|
2020
Q4 | $239K | Buy |
+2,259
| New | +$239K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-3,188
| Closed | -$285K | – | 253 |
|
|
2018
Q4 | $285K | Hold |
3,188
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $312K | Hold |
3,188
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $296K | Hold |
3,188
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $291K | Hold |
3,188
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $301K | Sell |
3,188
-1,220
| -28% | -$115K | 0.03% | 203 |
|
|
2017
Q3 | $403K | Buy |
+4,408
| New | +$403K | 0.03% | 198 |
|