Capital Analysts LLC’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 | Buy |
9,219
+280
| +3% | +$38K | 0.04% | 252 |
|
|
2025
Q1 | $1.21M | Buy |
8,939
+1,241
| +16% | +$168K | 0.05% | 243 |
|
|
2024
Q4 | $1.02M | Buy |
7,698
+42
| +0.5% | +$5.55K | 0.04% | 243 |
|
|
2024
Q3 | $1.09M | Sell |
7,656
-416
| -5% | -$59.1K | 0.04% | 236 |
|
|
2024
Q2 | $1.03M | Sell |
8,072
-158
| -2% | -$20.1K | 0.05% | 242 |
|
|
2024
Q1 | $1.08M | Sell |
8,230
-512
| -6% | -$67.2K | 0.05% | 230 |
|
|
2023
Q4 | $1.09M | Buy |
8,742
+1,033
| +13% | +$129K | 0.06% | 222 |
|
|
2023
Q3 | $887K | Sell |
7,709
-16,460
| -68% | -$1.89M | 0.05% | 230 |
|
|
2023
Q2 | $2.94M | Sell |
24,169
-122,619
| -84% | -$14.9M | 0.16% | 111 |
|
|
2023
Q1 | $18.2M | Buy |
146,788
+5,126
| +4% | +$634K | 1.04% | 19 |
|
|
2022
Q4 | $17.7M | Sell |
141,662
-781
| -0.5% | -$97.7K | 1.08% | 17 |
|
|
2022
Q3 | $15.9M | Buy |
142,443
+115,378
| +426% | +$12.9M | 1.09% | 16 |
|
|
2022
Q2 | $3.21M | Sell |
27,065
-2,122
| -7% | -$252K | 0.22% | 92 |
|
|
2022
Q1 | $3.74M | Sell |
29,187
-2,991
| -9% | -$383K | 0.24% | 89 |
|
|
2021
Q4 | $4.16M | Buy |
32,178
+891
| +3% | +$115K | 0.25% | 82 |
|
|
2021
Q3 | $3.68M | Buy |
31,287
+328
| +1% | +$38.5K | 0.24% | 84 |
|
|
2021
Q2 | $3.79M | Buy |
30,959
+942
| +3% | +$115K | 0.25% | 81 |
|
|
2021
Q1 | $3.54M | Buy |
30,017
+13,350
| +80% | +$1.58M | 0.24% | 88 |
|
|
2020
Q4 | $1.77M | Sell |
16,667
-344
| -2% | -$36.5K | 0.16% | 114 |
|
|
2020
Q3 | $1.57M | Buy |
17,011
+3,700
| +28% | +$342K | 0.15% | 119 |
|
|
2020
Q2 | $1.21M | Sell |
13,311
-1,431
| -10% | -$131K | 0.13% | 142 |
|
|
2020
Q1 | $1.18M | Buy |
14,742
+1,590
| +12% | +$127K | 0.14% | 129 |
|
|
2019
Q4 | $1.42M | Buy |
13,152
+7
| +0.1% | +$753 | 0.14% | 143 |
|
|
2019
Q3 | $1.35M | Sell |
13,145
-137
| -1% | -$14K | 0.14% | 136 |
|
|
2019
Q2 | $1.34M | Buy |
13,282
+1,241
| +10% | +$125K | 0.15% | 129 |
|
|
2019
Q1 | $1.2M | Buy |
12,041
+673
| +6% | +$66.9K | 0.14% | 133 |
|
|
2018
Q4 | $1.02M | Buy |
11,368
+283
| +3% | +$25.3K | 0.13% | 130 |
|
|
2018
Q3 | $1.09M | Buy |
11,085
+630
| +6% | +$61.7K | 0.12% | 145 |
|
|
2018
Q2 | $969K | Sell |
10,455
-139
| -1% | -$12.9K | 0.12% | 147 |
|
|
2018
Q1 | $966K | Buy |
10,594
+1,401
| +15% | +$128K | 0.12% | 146 |
|
|
2017
Q4 | $869K | Sell |
9,193
-1,105
| -11% | -$104K | 0.11% | 146 |
|
|
2017
Q3 | $941K | Sell |
10,298
-547
| -5% | -$50K | 0.13% | 135 |
|
|
2017
Q2 | $964K | Buy |
10,845
+9
| +0.1% | +$800 | 0.14% | 124 |
|
|
2017
Q1 | $955K | Buy |
10,836
+4,920
| +83% | +$434K | 0.15% | 102 |
|
|
2016
Q4 | $506K | Buy |
5,916
+844
| +17% | +$72.2K | 0.09% | 149 |
|
|
2016
Q3 | $428K | Buy |
5,072
+1,164
| +30% | +$98.2K | 0.08% | 148 |
|
|
2016
Q2 | $328K | Buy |
3,908
+1,602
| +69% | +$134K | 0.07% | 154 |
|
|
2016
Q1 | $184K | Buy |
2,306
+746
| +48% | +$59.6K | 0.04% | 175 |
|
|
2015
Q4 | $115K | Buy |
1,560
+2
| +0.1% | +$147 | 0.02% | 204 |
|
|
2015
Q3 | $112K | Sell |
1,558
-17
| -1% | -$1.23K | 0.02% | 222 |
|
|
2015
Q2 | $120K | Sell |
1,575
-4
| -0.3% | -$305 | 0.02% | 197 |
|
|
2015
Q1 | $123K | Buy |
1,579
+67
| +4% | +$5.24K | 0.03% | 188 |
|
|
2014
Q4 | $119K | Hold |
1,512
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $113K | Hold |
1,512
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $116K | Buy |
1,512
+336
| +29% | +$25.7K | 0.03% | 177 |
|
|
2014
Q1 | $86.5K | Buy |
1,176
+27
| +2% | +$1.99K | 0.02% | 180 |
|
|
2013
Q4 | $83.4K | Buy |
1,149
+23
| +2% | +$1.67K | 0.02% | 179 |
|
|
2013
Q3 | $77.6K | Sell |
1,126
-344
| -23% | -$23.7K | 0.02% | 176 |
|
|
2013
Q2 | $97.5K | Buy |
+1,470
| New | +$97.5K | 0.03% | 169 |
|