Centaurus Financial’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 | $548K | Sell |
4,040
-770
| -16% | -$104K | 0.03% | 447 |
|
|
2025
Q1 | $653K | Buy |
4,810
+820
| +21% | +$111K | 0.04% | 388 |
|
|
2024
Q4 | $527K | Buy |
3,990
+198
| +5% | +$26.2K | 0.03% | 422 |
|
|
2024
Q3 | $539K | Sell |
3,792
-6,695
| -64% | -$952K | 0.03% | 399 |
|
|
2024
Q2 | $1.33M | Sell |
10,487
-5,418
| -34% | -$689K | 0.09% | 204 |
|
|
2024
Q1 | $2.09M | Sell |
15,905
-792
| -5% | -$104K | 0.15% | 144 |
|
|
2023
Q4 | $2.09M | Buy |
16,697
+12,597
| +307% | +$1.57M | 0.16% | 135 |
|
|
2023
Q3 | $472K | Buy |
4,100
+706
| +21% | +$81.3K | 0.04% | 365 |
|
|
2023
Q2 | $416K | Sell |
3,394
-23,925
| -88% | -$2.93M | 0.04% | 398 |
|
|
2023
Q1 | $3.38M | Sell |
27,319
-349
| -1% | -$43.2K | 0.27% | 102 |
|
|
2022
Q4 | $3.46M | Buy |
27,668
+394
| +1% | +$49.3K | 0.33% | 79 |
|
|
2022
Q3 | $3.04M | Buy |
27,274
+23,426
| +609% | +$2.61M | 0.3% | 87 |
|
|
2022
Q2 | $457K | Buy |
3,848
+720
| +23% | +$85.5K | 0.05% | 386 |
|
|
2022
Q1 | $401K | Buy |
3,128
+62
| +2% | +$7.95K | 0.03% | 472 |
|
|
2021
Q4 | $396K | Buy |
3,066
+67
| +2% | +$8.65K | 0.03% | 499 |
|
|
2021
Q3 | $353K | Buy |
2,999
+185
| +7% | +$21.8K | 0.03% | 510 |
|
|
2021
Q2 | $344K | Buy |
2,814
+1,686
| +149% | +$206K | 0.03% | 529 |
|
|
2021
Q1 | $133K | Buy |
+1,128
| New | +$133K | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-1,964
| Closed | -$179K | – | 691 |
|
|
2020
Q2 | $179K | Hold |
1,964
| – | – | 0.03% | 454 |
|
|
2020
Q1 | $157K | Sell |
1,964
-183
| -9% | -$14.6K | 0.03% | 396 |
|
|
2019
Q4 | $231K | Hold |
2,147
| – | – | 0.03% | 426 |
|
|
2019
Q3 | $220K | Buy |
2,147
+335
| +18% | +$34.3K | 0.03% | 400 |
|
|
2019
Q2 | $183K | Buy |
1,812
+1,632
| +907% | +$165K | 0.03% | 446 |
|
|
2019
Q1 | $1.81K | Buy |
180
+38
| +27% | +$381 | 0.01% | 495 |
|
|
2018
Q4 | $2 | Buy |
142
+141
| +14,100% | +$2 | 0.01% | 420 |
|
|
2018
Q3 | $147 | Sell |
1
-5,746
| -100% | -$845K | 0.03% | 437 |
|
|
2018
Q2 | $533K | Buy |
+5,747
| New | +$533K | 0.07% | 290 |
|