Bray Capital Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History

Bray Capital Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$79.3K	Hold	600	–	–	0.02%	160
2024 Q3	$85.2K	Hold	600	–	–	0.02%	163
2024 Q2	$76.3K	Hold	600	–	–	0.02%	159
2024 Q1	$78.7K	Hold	600	–	–	0.02%	163
2023 Q4	$75K	Hold	600	–	–	0.02%	164
2023 Q3	$69K	Hold	600	–	–	0.02%	163
2023 Q2	$73.5K	Hold	600	–	–	0.02%	164
2023 Q1	$74.2K	Hold	600	–	–	0.02%	170
2022 Q4	$75.1K	Hold	600	–	–	0.02%	168
2022 Q3	$67K	Hold	600	–	–	0.02%	174
2022 Q2	$71K	Hold	600	–	–	0.02%	172
2022 Q1	$77K	Hold	600	–	–	0.02%	176
2021 Q4	$77K	Hold	600	–	–	0.02%	175
2021 Q3	$71K	Hold	600	–	–	0.02%	172
2021 Q2	$73K	Hold	600	–	–	0.02%	175
2021 Q1	$71K	Hold	600	–	–	0.02%	173
2020 Q4	$64K	Hold	600	–	–	0.02%	172
2020 Q3	$55K	Hold	600	–	–	0.02%	168
2020 Q2	$55K	Sell	600 -3,212	-84%	-$294K	0.02%	171
2020 Q1	$304K	Hold	3,812	–	–	0.14%	104
2019 Q4	$410K	Hold	3,812	–	–	0.15%	105
2019 Q3	$391K	Hold	3,812	–	–	0.15%	104
2019 Q2	$385K	Hold	3,812	–	–	0.15%	106
2019 Q1	$379K	Hold	3,812	–	–	0.16%	107
2018 Q4	$341K	Hold	3,812	–	–	0.17%	107
2018 Q3	$373K	Sell	3,812 -350	-8%	-$34.2K	0.16%	99
2018 Q2	$386K	Sell	4,162 -130	-3%	-$12.1K	0.18%	90
2018 Q1	$392K	Sell	4,292 -887	-17%	-$81K	0.18%	88
2017 Q4	$490K	Hold	5,179	–	–	0.24%	81
2017 Q3	$473K	Sell	5,179 -110	-2%	-$10K	0.25%	76
2017 Q2	$470K	Sell	5,289 -75	-1%	-$6.67K	0.26%	73
2017 Q1	$473K	Sell	5,364 -62	-1%	-$5.47K	0.27%	71
2016 Q4	$465K	Sell	5,426 -437	-7%	-$37.5K	0.28%	72
2016 Q3	$494K	Buy	5,863 +217	+4%	+$18.3K	0.3%	73
2016 Q2	$473K	Buy	5,646 +135	+2%	+$11.3K	0.29%	71
2016 Q1	$440K	Buy	5,511 +234	+4%	+$18.7K	0.38%	61
2015 Q4	$388K	Sell	5,277 -110	-2%	-$8.09K	0.25%	82
2015 Q3	$389K	Sell	5,387 -65	-1%	-$4.69K	0.25%	86
2015 Q2	$416K	Sell	5,452 -943	-15%	-$72K	0.24%	96
2015 Q1	$500K	Buy	6,395 +230	+4%	+$18K	0.3%	92
2014 Q4	$486K	Buy	+6,165	New	+$486K	0.32%	92