Capital Investment Advisory Services’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 | $351K | Buy |
2,587
+2
| +0.1% | +$272 | 0.03% | 417 |
|
|
2025
Q1 | $351K | Buy |
2,585
+50
| +2% | +$6.79K | 0.03% | 392 |
|
|
2024
Q4 | $335K | Hold |
2,535
| – | – | 0.03% | 372 |
|
|
2024
Q3 | $360K | Sell |
2,535
-348
| -12% | -$49.4K | 0.03% | 372 |
|
|
2024
Q2 | $367K | Sell |
2,883
-568
| -16% | -$72.2K | 0.04% | 352 |
|
|
2024
Q1 | $453K | Sell |
3,451
-1,262
| -27% | -$166K | 0.05% | 318 |
|
|
2023
Q4 | $589K | Buy |
4,713
+563
| +14% | +$70.4K | 0.05% | 254 |
|
|
2023
Q3 | $477K | Buy |
4,150
+34
| +0.8% | +$3.91K | 0.05% | 277 |
|
|
2023
Q2 | $505K | Sell |
4,116
-62
| -1% | -$7.6K | 0.05% | 272 |
|
|
2023
Q1 | $517K | Sell |
4,178
-54
| -1% | -$6.68K | 0.06% | 255 |
|
|
2022
Q4 | $530K | Buy |
4,232
+570
| +16% | +$71.3K | 0.06% | 255 |
|
|
2022
Q3 | $408K | Hold |
3,662
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $435K | Sell |
3,662
-210
| -5% | -$24.9K | 0.05% | 281 |
|
|
2022
Q1 | $496K | Buy |
3,872
+226
| +6% | +$29K | 0.05% | 284 |
|
|
2021
Q4 | $471K | Hold |
3,646
| – | – | 0.06% | 284 |
|
|
2021
Q3 | $429K | Hold |
3,646
| – | – | 0.05% | 292 |
|
|
2021
Q2 | $446K | Sell |
3,646
-122
| -3% | -$14.9K | 0.06% | 294 |
|
|
2021
Q1 | $445K | Sell |
3,768
-250
| -6% | -$29.5K | 0.06% | 268 |
|
|
2020
Q4 | $426K | Sell |
4,018
-700
| -15% | -$74.2K | 0.06% | 273 |
|
|
2020
Q3 | $436K | Sell |
4,718
-794
| -14% | -$73.4K | 0.08% | 220 |
|
|
2020
Q2 | $503K | Hold |
5,512
| – | – | 0.1% | 181 |
|
|
2020
Q1 | $440K | Buy |
5,512
+1,658
| +43% | +$132K | 0.11% | 172 |
|
|
2019
Q4 | $415K | Buy |
3,854
+4
| +0.1% | +$431 | 0.11% | 187 |
|
|
2019
Q3 | $395K | Buy |
3,850
+198
| +5% | +$20.3K | 0.11% | 176 |
|
|
2019
Q2 | $368K | Buy |
3,652
+97
| +3% | +$9.77K | 0.11% | 194 |
|
|
2019
Q1 | $353K | Buy |
3,555
+419
| +13% | +$41.6K | 0.13% | 149 |
|
|
2018
Q4 | $281K | Buy |
3,136
+405
| +15% | +$36.3K | 0.12% | 159 |
|
|
2018
Q3 | $267K | Buy |
2,731
+220
| +9% | +$21.5K | 0.13% | 177 |
|
|
2018
Q2 | $233K | Buy |
2,511
+135
| +6% | +$12.5K | 0.12% | 181 |
|
|
2018
Q1 | $217K | Sell |
2,376
-107
| -4% | -$9.77K | 0.12% | 169 |
|
|
2017
Q4 | $235K | Buy |
+2,483
| New | +$235K | 0.14% | 155 |
|