Bristlecone Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
768
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $104K | Hold |
768
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $101K | Hold |
768
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $109K | Sell |
768
-796
| -51% | -$113K | 0.01% | 297 |
|
|
2024
Q2 | $199K | Buy |
+1,564
| New | +$199K | 0.02% | 277 |
|
|
2023
Q3 | – | Sell |
-1,575
| Closed | -$193K | – | 279 |
|
|
2023
Q2 | $193K | Buy |
1,575
+6
| +0.4% | +$735 | 0.02% | 262 |
|
|
2023
Q1 | $194K | Buy |
+1,569
| New | +$194K | 0.02% | 261 |
|
|
2021
Q3 | – | Sell |
-1,784
| Closed | -$218K | – | 220 |
|
|
2021
Q2 | $218K | Buy |
1,784
+4
| +0.2% | +$489 | 0.03% | 206 |
|
|
2021
Q1 | $210K | Sell |
1,780
-294
| -14% | -$34.7K | 0.03% | 203 |
|
|
2020
Q4 | $220K | Sell |
2,074
-194
| -9% | -$20.6K | 0.04% | 188 |
|
|
2020
Q3 | $210K | Buy |
2,268
+6
| +0.3% | +$556 | 0.04% | 172 |
|
|
2020
Q2 | $206K | Buy |
+2,262
| New | +$206K | 0.04% | 157 |
|
|
2017
Q4 | – | Sell |
-160
| Closed | -$15K | – | 250 |
|
|
2017
Q3 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 251 |
|