Chicago Partners Investment Group’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 | $3.27M | Buy |
23,371
+122
| +0.5% | +$17.1K | 0.09% | 186 |
|
|
2025
Q1 | $3.06M | Sell |
23,249
-140
| -0.6% | -$18.4K | 0.1% | 178 |
|
|
2024
Q4 | $3.06M | Sell |
23,389
-62
| -0.3% | -$8.11K | 0.1% | 168 |
|
|
2024
Q3 | $3.31M | Sell |
23,451
-494
| -2% | -$69.8K | 0.12% | 149 |
|
|
2024
Q2 | $3.22M | Buy |
23,945
+20,677
| +633% | +$2.78M | 0.12% | 148 |
|
|
2024
Q1 | $419K | Buy |
3,268
+165
| +5% | +$21.1K | 0.02% | 497 |
|
|
2023
Q4 | $379K | Sell |
3,103
-228
| -7% | -$27.9K | 0.02% | 488 |
|
|
2023
Q3 | $370K | Buy |
3,331
+34
| +1% | +$3.77K | 0.02% | 471 |
|
|
2023
Q2 | $415K | Buy |
3,297
+239
| +8% | +$30.1K | 0.02% | 461 |
|
|
2023
Q1 | $381K | Buy |
3,058
+1
| +0% | +$125 | 0.02% | 452 |
|
|
2022
Q4 | $399K | Sell |
3,057
-4
| -0.1% | -$522 | 0.02% | 428 |
|
|
2022
Q3 | $376K | Buy |
3,061
+89
| +3% | +$10.9K | 0.03% | 404 |
|
|
2022
Q2 | $376K | Buy |
2,972
+34
| +1% | +$4.3K | 0.03% | 391 |
|
|
2022
Q1 | $360K | Sell |
2,938
-176
| -6% | -$21.6K | 0.03% | 384 |
|
|
2021
Q4 | $386K | Hold |
3,114
| – | – | 0.03% | 386 |
|
|
2021
Q3 | $393K | Buy |
3,114
+68
| +2% | +$8.58K | 0.03% | 383 |
|
|
2021
Q2 | $375K | Buy |
3,046
+464
| +18% | +$57.1K | 0.03% | 382 |
|
|
2021
Q1 | $316K | Hold |
2,582
| – | – | 0.03% | 388 |
|
|
2020
Q4 | $280K | Buy |
+2,582
| New | +$280K | 0.03% | 380 |
|
|
2018
Q4 | – | Sell |
-534
| Closed | -$49K | – | 806 |
|
|
2018
Q3 | $49K | Buy |
534
+345
| +183% | +$31.7K | 0.01% | 518 |
|
|
2018
Q2 | $17K | Buy |
+189
| New | +$17K | ﹤0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-520
| Closed | -$47K | – | 945 |
|
|
2017
Q3 | $47K | Buy |
+520
| New | +$47K | 0.01% | 445 |
|
|
2017
Q2 | – | Sell |
-179
| Closed | -$16K | – | 768 |
|
|
2017
Q1 | $16K | Buy |
179
+1
| +0.6% | +$89 | ﹤0.01% | 422 |
|
|
2016
Q4 | $15K | Buy |
+178
| New | +$15K | 0.01% | 403 |
|