Blue Trust Inc’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 | $540K | Sell |
3,979
-263
| -6% | -$35.7K | 0.01% | 422 |
|
|
2025
Q1 | $576K | Buy |
4,242
+1,246
| +42% | +$169K | 0.01% | 377 |
|
|
2024
Q4 | $396K | Sell |
2,996
-234
| -7% | -$30.9K | 0.01% | 444 |
|
|
2024
Q3 | $411K | Buy |
3,230
+874
| +37% | +$111K | 0.01% | 546 |
|
|
2024
Q2 | $309K | Buy |
2,356
+205
| +10% | +$26.9K | ﹤0.01% | 546 |
|
|
2024
Q1 | $282K | Buy |
2,151
+194
| +10% | +$25.5K | ﹤0.01% | 410 |
|
|
2023
Q4 | $225K | Sell |
1,957
-402
| -17% | -$46.2K | ﹤0.01% | 416 |
|
|
2023
Q3 | $290K | Buy |
2,359
+890
| +61% | +$109K | ﹤0.01% | 347 |
|
|
2023
Q2 | $182K | Sell |
1,469
-3,435
| -70% | -$426K | ﹤0.01% | 377 |
|
|
2023
Q1 | $613K | Sell |
4,904
-2,942
| -37% | -$368K | 0.01% | 253 |
|
|
2022
Q4 | $875K | Buy |
7,846
+4,354
| +125% | +$486K | 0.02% | 188 |
|
|
2022
Q3 | $414K | Buy |
3,492
+1,313
| +60% | +$156K | 0.01% | 226 |
|
|
2022
Q2 | $279K | Buy |
+2,179
| New | +$279K | ﹤0.01% | 271 |
|