Beaumont Financial Advisors’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 | $742K | Buy |
5,470
+68
| +1% | +$9.23K | 0.05% | 179 |
|
|
2025
Q1 | $733K | Buy |
5,402
+294
| +6% | +$39.9K | 0.06% | 180 |
|
|
2024
Q4 | $675K | Sell |
5,108
-87
| -2% | -$11.5K | 0.05% | 185 |
|
|
2024
Q3 | $738K | Hold |
5,195
| – | – | 0.06% | 172 |
|
|
2024
Q2 | $661K | Sell |
5,195
-40
| -0.8% | -$5.09K | 0.05% | 183 |
|
|
2024
Q1 | $687K | Sell |
5,235
-159
| -3% | -$20.9K | 0.06% | 175 |
|
|
2023
Q4 | $674K | Sell |
5,394
-81
| -1% | -$10.1K | 0.06% | 169 |
|
|
2023
Q3 | $630K | Sell |
5,475
-101
| -2% | -$11.6K | 0.06% | 159 |
|
|
2023
Q2 | $684K | Sell |
5,576
-201
| -3% | -$24.6K | 0.06% | 165 |
|
|
2023
Q1 | $715K | Sell |
5,777
-1,369
| -19% | -$169K | 0.07% | 149 |
|
|
2022
Q4 | $894K | Sell |
7,146
-757
| -10% | -$94.7K | 0.09% | 135 |
|
|
2022
Q3 | $881K | Buy |
7,903
+3,324
| +73% | +$371K | 0.08% | 126 |
|
|
2022
Q2 | $543K | Buy |
4,579
+410
| +10% | +$48.6K | 0.05% | 169 |
|
|
2022
Q1 | $534K | Hold |
4,169
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $538K | Sell |
4,169
-1,963
| -32% | -$253K | 0.04% | 199 |
|
|
2021
Q3 | $721K | Buy |
6,132
+1,963
| +47% | +$231K | 0.06% | 170 |
|
|
2021
Q2 | $510K | Hold |
4,169
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $492K | Hold |
4,169
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $442K | Sell |
4,169
-1,430
| -26% | -$152K | 0.04% | 215 |
|
|
2020
Q3 | $517K | Hold |
5,599
| – | – | 0.05% | 190 |
|
|
2020
Q2 | $511K | Hold |
5,599
| – | – | 0.05% | 179 |
|
|
2020
Q1 | $447K | Sell |
5,599
-4,116
| -42% | -$329K | 0.06% | 151 |
|
|
2019
Q4 | $1.05M | Buy |
9,715
+3
| +0% | +$323 | 0.1% | 129 |
|
|
2019
Q3 | $996K | Buy |
9,712
+166
| +2% | +$17K | 0.1% | 124 |
|
|
2019
Q2 | $963K | Sell |
9,546
-4
| -0% | -$404 | 0.1% | 122 |
|
|
2019
Q1 | $949K | Sell |
9,550
-181
| -2% | -$18K | 0.1% | 119 |
|
|
2018
Q4 | $871K | Buy |
9,731
+3
| +0% | +$269 | 0.14% | 90 |
|
|
2018
Q3 | $953K | Buy |
9,728
+2
| +0% | +$196 | 0.1% | 103 |
|
|
2018
Q2 | $902K | Sell |
9,726
-2,169
| -18% | -$201K | 0.1% | 95 |
|
|
2018
Q1 | $1.09M | Buy |
11,895
+2
| +0% | +$182 | 0.12% | 95 |
|
|
2017
Q4 | $1.12M | Buy |
11,893
+108
| +0.9% | +$10.2K | 0.13% | 96 |
|
|
2017
Q3 | $1.08M | Buy |
11,785
+332
| +3% | +$30.3K | 0.13% | 90 |
|
|
2017
Q2 | $1.02M | Buy |
11,453
+405
| +4% | +$36K | 0.13% | 91 |
|
|
2017
Q1 | $974K | Buy |
11,048
+1
| +0% | +$88 | 0.13% | 92 |
|
|
2016
Q4 | $945K | Buy |
11,047
+289
| +3% | +$24.7K | 0.14% | 87 |
|
|
2016
Q3 | $908K | Sell |
10,758
-115
| -1% | -$9.71K | 0.14% | 91 |
|
|
2016
Q2 | $912K | Buy |
+10,873
| New | +$912K | 0.15% | 85 |
|
|
2016
Q1 | – | Sell |
-8,769
| Closed | -$645K | – | 146 |
|
|
2015
Q4 | $645K | Buy |
+8,769
| New | +$645K | 0.11% | 74 |
|