Continuum Advisory’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 | – | Sell |
-268
| Closed | -$36.4K | – | 1364 |
|
|
2025
Q1 | $36.4K | Sell |
268
-133
| -33% | -$18K | ﹤0.01% | 750 |
|
|
2024
Q4 | $53K | Sell |
401
-52
| -11% | -$6.87K | 0.01% | 647 |
|
|
2024
Q3 | $63.4K | Buy |
453
+46
| +11% | +$6.44K | 0.01% | 608 |
|
|
2024
Q2 | $51.8K | Buy |
407
+6
| +1% | +$763 | 0.01% | 606 |
|
|
2024
Q1 | $52.5K | Buy |
+401
| New | +$52.5K | 0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-4,011
| Closed | -$502K | – | 442 |
|
|
2022
Q4 | $502K | Sell |
4,011
-2,747
| -41% | -$344K | 0.09% | 252 |
|
|
2022
Q3 | $754K | Buy |
+6,758
| New | +$754K | 0.13% | 178 |
|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$298K | – | 416 |
|
|
2022
Q1 | $298K | Sell |
2,405
-161
| -6% | -$19.9K | 0.06% | 322 |
|
|
2021
Q4 | $331K | Buy |
+2,566
| New | +$331K | 0.07% | 229 |
|
|
2020
Q1 | – | Sell |
-6,505
| Closed | -$700K | – | 155 |
|
|
2019
Q4 | $700K | Buy |
+6,505
| New | +$700K | 0.41% | 61 |
|