Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $613K | Buy |
4,315
+43
| +1% | +$6.11K | 0.08% | 136 |
|
|
2024
Q2 | $543K | Buy |
4,272
+18
| +0.4% | +$2.29K | 0.08% | 142 |
|
|
2024
Q1 | $558K | Sell |
4,254
-183
| -4% | -$24K | 0.09% | 136 |
|
|
2023
Q4 | $554K | Sell |
4,437
-215
| -5% | -$26.9K | 0.1% | 134 |
|
|
2023
Q3 | $535K | Buy |
4,652
+123
| +3% | +$14.1K | 0.1% | 138 |
|
|
2023
Q2 | $555K | Buy |
+4,529
| New | +$555K | 0.1% | 137 |
|
|
2023
Q1 | – | Sell |
-3,930
| Closed | -$492K | – | 438 |
|
|
2022
Q4 | $492K | Buy |
+3,930
| New | +$492K | 0.1% | 132 |
|