Charles Schwab’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 | – | Sell |
-4,387
| Closed | -$595K | – | 3567 |
|
|
2025
Q1 | $595K | Sell |
4,387
-1,097
| -20% | -$149K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $724K | Buy |
+5,484
| New | +$724K | ﹤0.01% | 3024 |
|
|
2024
Q1 | – | Sell |
-16,673
| Closed | -$2.08M | – | 3510 |
|
|
2023
Q4 | $2.08M | Buy |
16,673
+10,053
| +152% | +$1.26M | ﹤0.01% | 2607 |
|
|
2023
Q3 | $761K | Buy |
+6,620
| New | +$761K | ﹤0.01% | 2887 |
|
|
2023
Q2 | – | Sell |
-1,707
| Closed | -$211K | – | 3672 |
|
|
2023
Q1 | $211K | Buy |
+1,707
| New | +$211K | ﹤0.01% | 3143 |
|