Beese Fulmer Investment Management’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 | $284K | Buy |
2,095
+300
| +17% | +$40.7K | 0.02% | 242 |
|
|
2025
Q1 | $244K | Hold |
1,795
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $237K | Hold |
1,795
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $255K | Hold |
1,795
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $228K | Hold |
1,795
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $236K | Sell |
1,795
-117
| -6% | -$15.4K | 0.02% | 203 |
|
|
2023
Q4 | $239K | Buy |
1,912
+1
| +0.1% | +$125 | 0.02% | 201 |
|
|
2023
Q3 | $220K | Buy |
1,911
+1
| +0.1% | +$115 | 0.02% | 196 |
|
|
2023
Q2 | $234K | Buy |
1,910
+1
| +0.1% | +$123 | 0.03% | 197 |
|
|
2023
Q1 | $236K | Buy |
1,909
+1
| +0.1% | +$124 | 0.03% | 196 |
|
|
2022
Q4 | $239K | Hold |
1,908
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $213K | Buy |
1,908
+1
| +0.1% | +$112 | 0.03% | 196 |
|
|
2022
Q2 | $226K | Buy |
1,907
+1
| +0.1% | +$119 | 0.03% | 203 |
|
|
2022
Q1 | $244K | Sell |
1,906
-125
| -6% | -$16K | 0.03% | 203 |
|
|
2021
Q4 | $262K | Buy |
2,031
+1
| +0% | +$129 | 0.03% | 204 |
|
|
2021
Q3 | $239K | Buy |
2,030
+1
| +0% | +$118 | 0.03% | 201 |
|
|
2021
Q2 | $248K | Buy |
2,029
+1
| +0% | +$122 | 0.03% | 192 |
|
|
2021
Q1 | $239K | Buy |
2,028
+91
| +5% | +$10.7K | 0.03% | 196 |
|
|
2020
Q4 | $205K | Buy |
+1,937
| New | +$205K | 0.03% | 197 |
|
|
2020
Q3 | – | Sell |
-1,936
| Closed | -$177K | – | 484 |
|
|
2020
Q2 | $177K | Buy |
+1,936
| New | +$177K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-2,385
| Closed | -$257K | – | 196 |
|
|
2019
Q4 | $257K | Buy |
2,385
+1
| +0% | +$108 | 0.04% | 172 |
|
|
2019
Q3 | $245K | Buy |
+2,384
| New | +$245K | 0.04% | 177 |
|
|
2019
Q2 | – | Sell |
-2,188
| Closed | -$218K | – | 184 |
|
|
2019
Q1 | $218K | Buy |
+2,188
| New | +$218K | 0.04% | 159 |
|
|
2018
Q4 | – | Sell |
-2,188
| Closed | -$214K | – | 183 |
|
|
2018
Q3 | $214K | Hold |
2,188
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $203K | Buy |
+2,188
| New | +$203K | 0.04% | 186 |
|
|
2018
Q1 | – | Sell |
-2,188
| Closed | -$207K | – | 189 |
|
|
2017
Q4 | $207K | Sell |
2,188
-500
| -19% | -$47.3K | 0.04% | 178 |
|
|
2017
Q3 | $245K | Hold |
2,688
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $239K | Hold |
2,688
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $237K | Hold |
2,688
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $230K | Hold |
2,688
| – | – | 0.06% | 152 |
|
|
2016
Q3 | $227K | Hold |
2,688
| – | – | 0.06% | 150 |
|
|
2016
Q2 | $226K | Buy |
+2,688
| New | +$226K | 0.06% | 138 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$254K | – | 152 |
|
|
2013
Q4 | $254K | Hold |
3,500
| – | – | 0.09% | 130 |
|
|
2013
Q3 | $241K | Hold |
3,500
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $232K | Buy |
+3,500
| New | +$232K | 0.1% | 118 |
|