Caprock Group’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
Q1 | $1.1M | Buy |
8,100
+56
| +0.7% | +$7.6K | 0.03% | 436 |
|
|
2024
Q4 | $1.06M | Hold |
8,044
| – | – | 0.03% | 407 |
|
|
2024
Q3 | $1.14M | Hold |
8,044
| – | – | 0.04% | 362 |
|
|
2024
Q2 | $1.02M | Buy |
8,044
+545
| +7% | +$69.3K | 0.04% | 360 |
|
|
2024
Q1 | $984K | Hold |
7,499
| – | – | 0.06% | 248 |
|
|
2023
Q4 | $937K | Hold |
7,499
| – | – | 0.06% | 248 |
|
|
2023
Q3 | $862K | Hold |
7,499
| – | – | 0.07% | 242 |
|
|
2023
Q2 | $919K | Sell |
7,499
-401
| -5% | -$49.2K | 0.07% | 229 |
|
|
2023
Q1 | $977K | Hold |
7,900
| – | – | 0.08% | 206 |
|
|
2022
Q4 | $988K | Hold |
7,900
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $881K | Hold |
7,900
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $938K | Hold |
7,900
| – | – | 0.09% | 163 |
|
|
2022
Q1 | $1.01M | Hold |
7,900
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $1.02M | Hold |
7,900
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $929K | Hold |
7,900
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $966K | Buy |
+7,900
| New | +$966K | 0.09% | 169 |
|