Castleview Partners’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 | – | Sell |
-322
| Closed | -$42.3K | – | 486 |
|
|
2024
Q4 | $42.3K | Sell |
322
-165
| -34% | -$21.7K | 0.02% | 360 |
|
|
2024
Q3 | $69.2K | Buy |
487
+2
| +0.4% | +$284 | 0.04% | 281 |
|
|
2024
Q2 | $61.7K | Buy |
485
+2
| +0.4% | +$254 | 0.04% | 310 |
|
|
2024
Q1 | $63.4K | Buy |
483
+2
| +0.4% | +$262 | 0.04% | 319 |
|
|
2023
Q4 | $60.1K | Buy |
481
+314
| +188% | +$39.3K | 0.04% | 272 |
|
|
2023
Q3 | $19.2K | Buy |
167
+22
| +15% | +$2.53K | 0.02% | 366 |
|
|
2023
Q2 | $17.8K | Buy |
145
+1
| +0.7% | +$123 | 0.02% | 372 |
|
|
2023
Q1 | $17.8K | Buy |
144
+1
| +0.7% | +$124 | 0.02% | 357 |
|
|
2022
Q4 | $17.9K | Buy |
143
+77
| +117% | +$9.64K | 0.02% | 308 |
|
|
2022
Q3 | $7K | Buy |
+66
| New | +$7K | 0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-27,244
| Closed | -$211 | – | 973 |
|
|
2021
Q4 | $211 | Buy |
+27,244
| New | +$211 | ﹤0.01% | 666 |
|
|
2021
Q2 | $13K | Buy |
+105
| New | +$13K | 0.01% | 639 |
|