Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
1,516
| – | – | 0.02% | 192 |
|
|
2025
Q1 | $206K | Buy |
+1,516
| New | +$206K | 0.02% | 191 |
|
|
2022
Q3 | – | Sell |
-1,492
| Closed | -$177K | – | 748 |
|
|
2022
Q2 | $177K | Hold |
1,492
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $191K | Hold |
1,492
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $193K | Buy |
1,492
+403
| +37% | +$52.1K | 0.02% | 186 |
|
|
2021
Q3 | $128K | Hold |
1,089
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $133K | Hold |
1,089
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $129K | Hold |
1,089
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $115K | Buy |
+1,089
| New | +$115K | 0.02% | 210 |
|