Blue Fin Capital’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 | $1.18M | Buy |
+8,716
| New | +$1.18M | 0.2% | 70 |
|
|
2024
Q4 | $1.18M | Buy |
8,968
+7
| +0.1% | +$925 | 0.22% | 71 |
|
|
2024
Q3 | $1.27M | Sell |
8,961
-83
| -0.9% | -$11.8K | 0.24% | 69 |
|
|
2024
Q2 | $1.15M | Sell |
9,044
-462
| -5% | -$58.8K | 0.23% | 70 |
|
|
2024
Q1 | $1.25M | Sell |
9,506
-242
| -2% | -$31.8K | 0.28% | 63 |
|
|
2023
Q4 | $1.22M | Sell |
9,748
-184
| -2% | -$23K | 0.31% | 65 |
|
|
2023
Q3 | $1.14M | Sell |
9,932
-189
| -2% | -$21.7K | 0.33% | 63 |
|
|
2023
Q2 | $1.24M | Hold |
10,121
| – | – | 0.35% | 60 |
|
|
2023
Q1 | $1.23M | Sell |
10,121
-325
| -3% | -$39.6K | 0.4% | 57 |
|
|
2022
Q4 | $1.31M | Hold |
10,446
| – | – | 0.48% | 54 |
|
|
2022
Q3 | $1.16M | Hold |
10,446
| – | – | 0.44% | 57 |
|
|
2022
Q2 | $1.24M | Sell |
10,446
-237
| -2% | -$28.1K | 0.44% | 59 |
|
|
2022
Q1 | $1.37M | Sell |
10,683
-433
| -4% | -$55.4K | 0.4% | 57 |
|
|
2021
Q4 | $1.44M | Sell |
11,116
-93
| -0.8% | -$12K | 0.4% | 57 |
|
|
2021
Q3 | $1.32M | Sell |
11,209
-79
| -0.7% | -$9.28K | 0.4% | 58 |
|
|
2021
Q2 | $1.38M | Sell |
11,288
-45
| -0.4% | -$5.5K | 0.43% | 58 |
|
|
2021
Q1 | $1.34M | Sell |
11,333
-833
| -7% | -$98.3K | 0.46% | 58 |
|
|
2020
Q4 | $1.29M | Sell |
12,166
-205
| -2% | -$21.7K | 0.46% | 58 |
|
|
2020
Q3 | $1.14M | Sell |
12,371
-944
| -7% | -$87.2K | 0.46% | 55 |
|
|
2020
Q2 | $1.21M | Sell |
13,315
-4,134
| -24% | -$377K | 0.54% | 54 |
|
|
2020
Q1 | $1.39M | Buy |
17,449
+773
| +5% | +$61.7K | 0.77% | 39 |
|
|
2019
Q4 | $1.79M | Sell |
16,676
-1,000
| -6% | -$108K | 0.84% | 33 |
|
|
2019
Q3 | $1.81M | Sell |
17,676
-569
| -3% | -$58.4K | 0.95% | 31 |
|
|
2019
Q2 | $1.84M | Sell |
18,245
-262
| -1% | -$26.4K | 0.95% | 31 |
|
|
2019
Q1 | $1.84M | Sell |
18,507
-29
| -0.2% | -$2.88K | 0.97% | 28 |
|
|
2018
Q4 | $1.66M | Buy |
18,536
+14
| +0.1% | +$1.25K | 0.99% | 26 |
|
|
2018
Q3 | $1.81M | Hold |
18,522
| – | – | 0.9% | 29 |
|
|
2018
Q2 | $1.72M | Sell |
18,522
-135
| -0.7% | -$12.5K | 0.92% | 28 |
|
|
2018
Q1 | $1.7M | Buy |
18,657
+190
| +1% | +$17.3K | 0.96% | 28 |
|
|
2017
Q4 | $1.75M | Buy |
18,467
+121
| +0.7% | +$11.4K | 1.02% | 23 |
|
|
2017
Q3 | $1.68M | Buy |
18,346
+230
| +1% | +$21K | 1.03% | 26 |
|
|
2017
Q2 | $1.61M | Sell |
18,116
-741
| -4% | -$65.9K | 1.04% | 28 |
|
|
2017
Q1 | $1.66M | Buy |
18,857
+235
| +1% | +$20.7K | 1.02% | 30 |
|
|
2016
Q4 | $1.59M | Buy |
18,622
+1,925
| +12% | +$165K | 1.05% | 29 |
|
|
2016
Q3 | $1.41M | Buy |
16,697
+100
| +0.6% | +$8.44K | 1.14% | 25 |
|
|
2016
Q2 | $1.39M | Sell |
16,597
-45
| -0.3% | -$3.78K | 1.16% | 28 |
|
|
2016
Q1 | $1.33M | Sell |
16,642
-1,729
| -9% | -$138K | 1.13% | 24 |
|
|
2015
Q4 | $1.35M | Sell |
18,371
-239
| -1% | -$17.6K | 1.04% | 26 |
|
|
2015
Q3 | $1.34M | Sell |
18,610
-736
| -4% | -$53.1K | 1.05% | 27 |
|
|
2015
Q2 | $1.47M | Sell |
19,346
-660
| -3% | -$50.3K | 1.06% | 23 |
|
|
2015
Q1 | $1.56M | Buy |
20,006
+108
| +0.5% | +$8.44K | 1.13% | 23 |
|
|
2014
Q4 | $1.57M | Sell |
19,898
-201
| -1% | -$15.8K | 1.18% | 21 |
|
|
2014
Q3 | $1.51M | Buy |
20,099
+41
| +0.2% | +$3.07K | 1.19% | 22 |
|
|
2014
Q2 | $1.54M | Buy |
20,058
+1,005
| +5% | +$77K | 1.23% | 22 |
|
|
2014
Q1 | $1.4M | Buy |
19,053
+300
| +2% | +$22.1K | 1.24% | 22 |
|
|
2013
Q4 | $1.36M | Buy |
+18,753
| New | +$1.36M | 1.21% | 22 |
|