Carson Advisory’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 | $296K | Hold |
2,182
| – | – | 0.19% | 118 |
|
|
2025
Q1 | $296K | Sell |
2,182
-165
| -7% | -$22.4K | 0.2% | 117 |
|
|
2024
Q4 | $310K | Sell |
2,347
-3,490
| -60% | -$461K | 0.22% | 113 |
|
|
2024
Q3 | $829K | Buy |
5,837
+15
| +0.3% | +$2.13K | 0.52% | 54 |
|
|
2024
Q2 | $740K | Sell |
5,822
-36
| -0.6% | -$4.58K | 0.52% | 58 |
|
|
2024
Q1 | $769K | Buy |
5,858
+14
| +0.2% | +$1.84K | 0.54% | 53 |
|
|
2023
Q4 | $730K | Buy |
5,844
+15
| +0.3% | +$1.88K | 0.57% | 55 |
|
|
2023
Q3 | $670K | Sell |
5,829
-304
| -5% | -$35K | 0.59% | 53 |
|
|
2023
Q2 | $752K | Buy |
6,133
+436
| +8% | +$53.4K | 0.64% | 47 |
|
|
2023
Q1 | $705K | Buy |
5,697
+1,036
| +22% | +$128K | 0.63% | 48 |
|
|
2022
Q4 | $583K | Buy |
4,661
+258
| +6% | +$32.3K | 0.56% | 52 |
|
|
2022
Q3 | $491K | Buy |
4,403
+13
| +0.3% | +$1.45K | 0.54% | 56 |
|
|
2022
Q2 | $521K | Buy |
4,390
+13
| +0.3% | +$1.54K | 0.58% | 52 |
|
|
2022
Q1 | $561K | Buy |
4,377
+13
| +0.3% | +$1.67K | 0.56% | 51 |
|
|
2021
Q4 | $564K | Buy |
+4,364
| New | +$564K | 0.57% | 50 |
|