Coldstream 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 | $13.4M | Buy |
98,661
+94,369
| +2,199% | +$12.8M | 0.22% | 72 |
|
|
2025
Q1 | $582K | Sell |
4,292
-989
| -19% | -$134K | 0.01% | 544 |
|
|
2024
Q4 | $698K | Buy |
5,281
+387
| +8% | +$51.1K | 0.01% | 478 |
|
|
2024
Q3 | $695K | Sell |
4,894
-969
| -17% | -$138K | 0.02% | 492 |
|
|
2024
Q2 | $746K | Buy |
5,863
+90
| +2% | +$11.4K | 0.02% | 402 |
|
|
2024
Q1 | $758K | Sell |
5,773
-226
| -4% | -$29.7K | 0.02% | 405 |
|
|
2023
Q4 | $750K | Buy |
5,999
+2,058
| +52% | +$257K | 0.02% | 367 |
|
|
2023
Q3 | $453K | Sell |
3,941
-37
| -0.9% | -$4.26K | 0.01% | 465 |
|
|
2023
Q2 | $488K | Sell |
3,978
-570
| -13% | -$69.9K | 0.02% | 460 |
|
|
2023
Q1 | $563K | Hold |
4,548
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $569K | Buy |
+4,548
| New | +$569K | 0.02% | 390 |
|
|
2022
Q2 | $526K | Hold |
4,429
| – | – | 0.02% | 373 |
|
|
2022
Q1 | $567K | Hold |
4,429
| – | – | 0.02% | 344 |
|
|
2021
Q4 | $572K | Sell |
4,429
-3,577
| -45% | -$462K | 0.02% | 374 |
|
|
2021
Q3 | $780K | Buy |
8,006
+5,187
| +184% | +$505K | 0.04% | 208 |
|
|
2021
Q2 | $345K | Sell |
2,819
-3,545
| -56% | -$434K | 0.01% | 347 |
|
|
2021
Q1 | $751K | Sell |
6,364
-122
| -2% | -$14.4K | 0.04% | 185 |
|
|
2020
Q4 | $687K | Buy |
6,486
+90
| +1% | +$9.53K | 0.04% | 185 |
|
|
2020
Q3 | $591K | Buy |
6,396
+32
| +0.5% | +$2.96K | 0.05% | 177 |
|
|
2020
Q2 | $580K | Sell |
6,364
-1,470
| -19% | -$134K | 0.05% | 178 |
|
|
2020
Q1 | $626K | Buy |
7,834
+4,220
| +117% | +$337K | 0.07% | 152 |
|
|
2019
Q4 | $389K | Hold |
3,614
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $371K | Hold |
3,614
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $365K | Sell |
3,614
-462
| -11% | -$46.7K | 0.03% | 225 |
|
|
2019
Q1 | $405K | Hold |
4,076
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $365K | Buy |
4,076
+462
| +13% | +$41.4K | 0.04% | 220 |
|
|
2018
Q3 | $354K | Sell |
3,614
-100
| -3% | -$9.8K | 0.03% | 246 |
|
|
2018
Q2 | $344K | Hold |
3,714
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $339K | Hold |
3,714
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $351K | Buy |
3,714
+211
| +6% | +$19.9K | 0.04% | 224 |
|
|
2017
Q3 | $320K | Sell |
3,503
-414
| -11% | -$37.8K | 0.04% | 224 |
|
|
2017
Q2 | $348K | Hold |
3,917
| – | – | 0.04% | 198 |
|
|
2017
Q1 | $345K | Hold |
3,917
| – | – | 0.05% | 193 |
|
|
2016
Q4 | $335K | Buy |
3,917
+115
| +3% | +$9.84K | 0.05% | 180 |
|
|
2016
Q3 | $321K | Sell |
3,802
-1,120
| -23% | -$94.6K | 0.06% | 169 |
|
|
2016
Q2 | $413K | Hold |
4,922
| – | – | 0.07% | 173 |
|
|
2016
Q1 | $393K | Sell |
4,922
-153
| -3% | -$12.2K | 0.07% | 138 |
|
|
2015
Q4 | $373K | Hold |
5,075
| – | – | 0.08% | 115 |
|
|
2015
Q3 | $366K | Sell |
5,075
-4,426
| -47% | -$319K | 0.1% | 107 |
|
|
2015
Q2 | $724K | Sell |
9,501
-2,489
| -21% | -$190K | 0.19% | 81 |
|
|
2015
Q1 | $938K | Hold |
11,990
| – | – | 0.26% | 73 |
|
|
2014
Q4 | $945K | Sell |
11,990
-1,740
| -13% | -$137K | 0.26% | 71 |
|
|
2014
Q3 | $1.03M | Buy |
13,730
+100
| +0.7% | +$7.5K | 0.29% | 75 |
|
|
2014
Q2 | $1.04M | Sell |
13,630
-210
| -2% | -$16.1K | 0.31% | 72 |
|
|
2014
Q1 | $1.02M | Hold |
13,840
| – | – | 0.33% | 69 |
|
|
2013
Q4 | $1.01M | Sell |
13,840
-1,336
| -9% | -$97K | 0.32% | 72 |
|
|
2013
Q3 | $1.05M | Hold |
15,176
| – | – | 0.34% | 71 |
|
|
2013
Q2 | $1.01M | Buy |
+15,176
| New | +$1.01M | 0.34% | 71 |
|