Cary Street Partners Investment 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 | $11.4K | Hold |
84
| – | – | 0.01% | 511 |
|
|
2025
Q1 | $11.4K | Hold |
84
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $11.1K | Sell |
84
-10,785
| -99% | -$1.42M | 0.01% | 439 |
|
|
2024
Q3 | $1.54M | Sell |
10,869
-3,793
| -26% | -$539K | 0.06% | 303 |
|
|
2024
Q2 | $1.86M | Buy |
14,662
+3,744
| +34% | +$476K | 0.08% | 261 |
|
|
2024
Q1 | $1.43M | Sell |
10,918
-161
| -1% | -$21.1K | 0.06% | 292 |
|
|
2023
Q4 | $1.38M | Sell |
11,079
-460
| -4% | -$57.5K | 0.07% | 279 |
|
|
2023
Q3 | $1.33M | Buy |
11,539
+296
| +3% | +$34K | 0.07% | 267 |
|
|
2023
Q2 | $1.38M | Buy |
11,243
+22
| +0.2% | +$2.7K | 0.09% | 226 |
|
|
2023
Q1 | $1.39M | Sell |
11,221
-214
| -2% | -$26.5K | 0.1% | 202 |
|
|
2022
Q4 | $1.43M | Buy |
11,435
+1,035
| +10% | +$129K | 0.11% | 200 |
|
|
2022
Q3 | $1.16M | Buy |
10,400
+4,012
| +63% | +$447K | 0.1% | 204 |
|
|
2022
Q2 | $758K | Buy |
6,388
+1,806
| +39% | +$214K | 0.06% | 244 |
|
|
2022
Q1 | $587K | Buy |
+4,582
| New | +$587K | 0.16% | 138 |
|
|
2021
Q1 | – | Sell |
-2,179
| Closed | -$231K | – | 402 |
|
|
2020
Q4 | $231K | Sell |
2,179
-252
| -10% | -$26.7K | 0.04% | 302 |
|
|
2020
Q3 | $225K | Buy |
+2,431
| New | +$225K | 0.05% | 243 |
|