Calton & Associates’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 | $260K | Buy |
+1,913
| New | +$260K | 0.04% | 311 |
|
|
2024
Q1 | – | Sell |
-2,211
| Closed | -$276K | – | 244 |
|
|
2023
Q4 | $276K | Buy |
+2,211
| New | +$276K | 0.11% | 166 |
|
|
2023
Q3 | – | Sell |
-2,647
| Closed | -$324K | – | 224 |
|
|
2023
Q2 | $324K | Sell |
2,647
-45
| -2% | -$5.52K | 0.15% | 137 |
|
|
2023
Q1 | $333K | Sell |
2,692
-1,680
| -38% | -$208K | 0.15% | 141 |
|
|
2022
Q4 | $547K | Buy |
4,372
+2,178
| +99% | +$273K | 0.21% | 115 |
|
|
2022
Q3 | $244K | Buy |
2,194
+14
| +0.6% | +$1.56K | 0.14% | 165 |
|
|
2022
Q2 | $258K | Sell |
2,180
-1,796
| -45% | -$213K | 0.14% | 173 |
|
|
2022
Q1 | $509K | Buy |
3,976
+354
| +10% | +$45.3K | 0.15% | 162 |
|
|
2021
Q4 | $467K | Buy |
3,622
+628
| +21% | +$81K | 0.12% | 186 |
|
|
2021
Q3 | $352K | Sell |
2,994
-253
| -8% | -$29.7K | 0.08% | 259 |
|
|
2021
Q2 | $398K | Sell |
3,247
-13
| -0.4% | -$1.59K | 0.08% | 235 |
|
|
2021
Q1 | $385K | Buy |
3,260
+118
| +4% | +$13.9K | 0.07% | 233 |
|
|
2020
Q4 | $333K | Sell |
3,142
-692
| -18% | -$73.3K | 0.06% | 242 |
|
|
2020
Q3 | $354K | Buy |
3,834
+147
| +4% | +$13.6K | 0.07% | 209 |
|
|
2020
Q2 | $336K | Buy |
3,687
+67
| +2% | +$6.11K | 0.07% | 204 |
|
|
2020
Q1 | $289K | Sell |
3,620
-306
| -8% | -$24.4K | 0.07% | 213 |
|
|
2019
Q4 | $422K | Buy |
3,926
+626
| +19% | +$67.3K | 0.08% | 195 |
|
|
2019
Q3 | $339K | Buy |
3,300
+1,226
| +59% | +$126K | 0.08% | 217 |
|
|
2019
Q2 | $209K | Buy |
+2,074
| New | +$209K | 0.06% | 259 |
|
|
2019
Q1 | – | Sell |
-2,291
| Closed | -$205K | – | 280 |
|
|
2018
Q4 | $205K | Sell |
2,291
-69
| -3% | -$6.17K | 0.08% | 206 |
|
|
2018
Q3 | $231K | Sell |
2,360
-139
| -6% | -$13.6K | 0.07% | 242 |
|
|
2018
Q2 | $242K | Sell |
2,499
-69
| -3% | -$6.68K | 0.07% | 234 |
|
|
2018
Q1 | $234K | Buy |
2,568
+92
| +4% | +$8.38K | 0.07% | 292 |
|
|
2017
Q4 | $239K | Buy |
+2,476
| New | +$239K | 0.06% | 296 |
|