Collective Family Office’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 | $264K | Hold |
1,948
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $264K | Hold |
1,948
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $257K | Hold |
1,948
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $277K | Hold |
1,948
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $248K | Hold |
1,948
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $256K | Hold |
1,948
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $243K | Hold |
1,948
| – | – | 0.09% | 149 |
|
|
2023
Q3 | $224K | Hold |
1,948
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $239K | Hold |
1,948
| – | – | 0.09% | 156 |
|
|
2023
Q1 | $241K | Hold |
1,948
| – | – | 0.1% | 151 |
|
|
2022
Q4 | $244K | Sell |
1,948
-1,000
| -34% | -$125K | 0.11% | 151 |
|
|
2022
Q3 | $329K | Sell |
2,948
-3,100
| -51% | -$346K | 0.16% | 128 |
|
|
2022
Q2 | $718K | Hold |
6,048
| – | – | 0.31% | 85 |
|
|
2022
Q1 | $775K | Hold |
6,048
| – | – | 0.3% | 90 |
|
|
2021
Q4 | $781K | Hold |
6,048
| – | – | 0.31% | 87 |
|
|
2021
Q3 | $711K | Hold |
6,048
| – | – | 0.31% | 79 |
|
|
2021
Q2 | $740K | Hold |
6,048
| – | – | 0.32% | 80 |
|
|
2021
Q1 | $714K | Hold |
6,048
| – | – | 0.35% | 77 |
|
|
2020
Q4 | $641K | Buy |
+6,048
| New | +$641K | 0.36% | 74 |
|