Colonial 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 | $286K | Buy |
2,108
+1,518
| +257% | +$206K | 0.04% | 247 |
|
|
2025
Q1 | $80.1K | Sell |
590
-1,451
| -71% | -$197K | 0.01% | 457 |
|
|
2024
Q4 | $270K | Sell |
2,041
-17
| -0.8% | -$2.25K | 0.04% | 248 |
|
|
2024
Q3 | $292K | Hold |
2,058
| – | – | 0.05% | 238 |
|
|
2024
Q2 | $262K | Sell |
2,058
-12
| -0.6% | -$1.53K | 0.05% | 231 |
|
|
2024
Q1 | $272K | Sell |
2,070
-1,070
| -34% | -$140K | 0.05% | 230 |
|
|
2023
Q4 | $392K | Buy |
3,140
+2,550
| +432% | +$319K | 0.08% | 169 |
|
|
2023
Q3 | $67.9K | Sell |
590
-15
| -2% | -$1.73K | 0.02% | 425 |
|
|
2023
Q2 | $74.2K | Sell |
605
-12
| -2% | -$1.47K | 0.02% | 413 |
|
|
2023
Q1 | $76.3K | Sell |
617
-7
| -1% | -$866 | 0.02% | 392 |
|
|
2022
Q4 | $78.1K | Buy |
+624
| New | +$78.1K | 0.02% | 361 |
|