Clearstead Trust’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 | $64.5K | Hold |
475
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $64.4K | Hold |
475
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $62.7K | Hold |
475
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $67.5K | Hold |
475
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $60.4K | Hold |
475
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $62.3K | Hold |
475
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $59.4K | Sell |
475
-600
| -56% | -$75K | 0.02% | 228 |
|
|
2023
Q3 | $124K | Buy |
1,075
+600
| +126% | +$69K | 0.04% | 162 |
|
|
2023
Q2 | $58.8K | Hold |
475
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $58.8K | Buy |
+475
| New | +$58.8K | 0.02% | 208 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$56K | – | 173 |
|
|
2020
Q1 | $56K | Hold |
700
| – | – | 0.05% | 125 |
|
|
2019
Q4 | $75K | Hold |
700
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $72K | Hold |
700
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $71K | Hold |
700
| – | – | 0.06% | 122 |
|
|
2019
Q1 | $70K | Hold |
700
| – | – | 0.06% | 121 |
|
|
2018
Q4 | $63K | Buy |
+700
| New | +$63K | 0.06% | 132 |
|