Berkeley Capital Partners’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 | $216K | Buy |
1,593
+4
| +0.3% | +$543 | 0.05% | 161 |
|
|
2025
Q1 | $216K | Sell |
1,589
-16
| -1% | -$2.17K | 0.06% | 158 |
|
|
2024
Q4 | $212K | Sell |
1,605
-63
| -4% | -$8.32K | 0.06% | 165 |
|
|
2024
Q3 | $237K | Sell |
1,668
-177
| -10% | -$25.1K | 0.07% | 150 |
|
|
2024
Q2 | $235K | Sell |
1,845
-15
| -0.8% | -$1.91K | 0.07% | 151 |
|
|
2024
Q1 | $244K | Sell |
1,860
-145
| -7% | -$19K | 0.07% | 150 |
|
|
2023
Q4 | $251K | Sell |
2,005
-160
| -7% | -$20K | 0.08% | 146 |
|
|
2023
Q3 | $249K | Sell |
2,165
-31
| -1% | -$3.57K | 0.09% | 134 |
|
|
2023
Q2 | $269K | Sell |
2,196
-74
| -3% | -$9.07K | 0.1% | 130 |
|
|
2023
Q1 | $281K | Buy |
2,270
+64
| +3% | +$7.92K | 0.1% | 122 |
|
|
2022
Q4 | $276K | Sell |
2,206
-33
| -1% | -$4.13K | 0.11% | 123 |
|
|
2022
Q3 | $250K | Sell |
2,239
-18
| -0.8% | -$2.01K | 0.11% | 115 |
|
|
2022
Q2 | $268K | Buy |
2,257
+3
| +0.1% | +$356 | 0.11% | 118 |
|
|
2022
Q1 | $289K | Buy |
2,254
+15
| +0.7% | +$1.92K | 0.12% | 125 |
|
|
2021
Q4 | $289K | Sell |
2,239
-24
| -1% | -$3.1K | 0.12% | 114 |
|
|
2021
Q3 | $266K | Buy |
2,263
+7
| +0.3% | +$823 | 0.12% | 109 |
|
|
2021
Q2 | $276K | Sell |
2,256
-25
| -1% | -$3.06K | 0.12% | 109 |
|
|
2021
Q1 | $269K | Sell |
2,281
-7
| -0.3% | -$826 | 0.13% | 101 |
|
|
2020
Q4 | $242K | Buy |
+2,288
| New | +$242K | 0.12% | 106 |
|
|
2020
Q2 | – | Sell |
-3,503
| Closed | -$280K | – | 114 |
|
|
2020
Q1 | $280K | Sell |
3,503
-9
| -0.3% | -$719 | 0.19% | 93 |
|
|
2019
Q4 | $378K | Buy |
3,512
+15
| +0.4% | +$1.61K | 0.19% | 98 |
|
|
2019
Q3 | $359K | Sell |
3,497
-11
| -0.3% | -$1.13K | 0.19% | 93 |
|
|
2019
Q2 | $354K | Buy |
3,508
+71
| +2% | +$7.17K | 0.17% | 102 |
|
|
2019
Q1 | $342K | Buy |
3,437
+9
| +0.3% | +$896 | 0.17% | 103 |
|
|
2018
Q4 | $307K | Buy |
3,428
+43
| +1% | +$3.85K | 0.17% | 99 |
|
|
2018
Q3 | $332K | Sell |
3,385
-72
| -2% | -$7.06K | 0.19% | 96 |
|
|
2018
Q2 | $320K | Buy |
3,457
+29
| +0.8% | +$2.68K | 0.19% | 99 |
|
|
2018
Q1 | $312K | Buy |
3,428
+182
| +6% | +$16.6K | 0.18% | 100 |
|
|
2017
Q4 | $307K | Sell |
3,246
-4
| -0.1% | -$378 | 0.2% | 101 |
|
|
2017
Q3 | $297K | Sell |
3,250
-16
| -0.5% | -$1.46K | 0.2% | 101 |
|
|
2017
Q2 | $290K | Sell |
3,266
-4
| -0.1% | -$355 | 0.2% | 96 |
|
|
2017
Q1 | $288K | Buy |
3,270
+25
| +0.8% | +$2.2K | 0.2% | 99 |
|
|
2016
Q4 | $278K | Buy |
3,245
+45
| +1% | +$3.86K | 0.2% | 95 |
|
|
2016
Q3 | $270K | Buy |
3,200
+36
| +1% | +$3.04K | 0.19% | 90 |
|
|
2016
Q2 | $266K | Buy |
3,164
+2
| +0.1% | +$168 | 0.19% | 93 |
|
|
2016
Q1 | $253K | Sell |
3,162
-359
| -10% | -$28.7K | 0.18% | 89 |
|
|
2015
Q4 | $259K | Buy |
+3,521
| New | +$259K | 0.21% | 90 |
|