Capital Advisors 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 | $1.25M | Sell |
9,188
-350
| -4% | -$47.5K | 0.02% | 137 |
|
|
2025
Q1 | $1.29M | Buy |
9,538
+350
| +4% | +$47.5K | 0.03% | 131 |
|
|
2024
Q4 | $1.21M | Hold |
9,188
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $1.31M | Sell |
9,188
-275
| -3% | -$39.1K | 0.03% | 131 |
|
|
2024
Q2 | $1.2M | Buy |
9,463
+275
| +3% | +$35K | 0.02% | 137 |
|
|
2024
Q1 | $1.21M | Hold |
9,188
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $1.15M | Sell |
9,188
-128
| -1% | -$16K | 0.03% | 150 |
|
|
2023
Q3 | $1.07M | Buy |
9,316
+128
| +1% | +$14.7K | 0.03% | 131 |
|
|
2023
Q2 | $1.13M | Sell |
9,188
-2,931
| -24% | -$359K | 0.03% | 130 |
|
|
2023
Q1 | $1.5M | Buy |
12,119
+2,396
| +25% | +$296K | 0.04% | 113 |
|
|
2022
Q4 | $1.22M | Hold |
9,723
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $1.1M | Buy |
9,723
+1,000
| +11% | +$113K | 0.03% | 122 |
|
|
2022
Q2 | $1.04M | Hold |
8,723
| – | – | 0.03% | 127 |
|
|
2022
Q1 | $1.12M | Buy |
8,723
+2,447
| +39% | +$314K | 0.03% | 122 |
|
|
2021
Q4 | $810K | Hold |
6,276
| – | – | 0.02% | 138 |
|
|
2021
Q3 | $738K | Hold |
6,276
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $767K | Sell |
6,276
-326
| -5% | -$39.8K | 0.02% | 135 |
|
|
2021
Q1 | $779K | Buy |
6,602
+2,439
| +59% | +$288K | 0.03% | 131 |
|
|
2020
Q4 | $441K | Buy |
4,163
+243
| +6% | +$25.7K | 0.02% | 144 |
|
|
2020
Q3 | $362K | Hold |
3,920
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $372K | Sell |
3,920
-940
| -19% | -$89.2K | 0.02% | 139 |
|
|
2020
Q1 | $388K | Sell |
4,860
-494
| -9% | -$39.4K | 0.02% | 120 |
|
|
2019
Q4 | $576K | Buy |
+5,354
| New | +$576K | 0.03% | 126 |
|