Cornerstone 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 | $6.27M | Sell |
46,203
-72
| -0.2% | -$9.77K | 0.67% | 36 |
|
|
2025
Q1 | $6.06M | Buy |
46,275
+251
| +0.5% | +$32.9K | 0.71% | 34 |
|
|
2024
Q4 | $6.18M | Buy |
46,024
+1,284
| +3% | +$172K | 0.7% | 33 |
|
|
2024
Q3 | $6.35M | Buy |
44,740
+330
| +0.7% | +$46.9K | 0.84% | 30 |
|
|
2024
Q2 | $5.65M | Sell |
44,410
-257
| -0.6% | -$32.7K | 0.79% | 33 |
|
|
2024
Q1 | $5.86M | Buy |
44,667
+23
| +0.1% | +$3.02K | 0.84% | 32 |
|
|
2023
Q4 | $5.58M | Sell |
44,644
-4,579
| -9% | -$572K | 0.87% | 29 |
|
|
2023
Q3 | $5.66M | Sell |
49,223
-6,715
| -12% | -$772K | 0.99% | 25 |
|
|
2023
Q2 | $6.86M | Sell |
55,938
-531
| -0.9% | -$65.1K | 1.2% | 20 |
|
|
2023
Q1 | $6.99M | Buy |
56,469
+268
| +0.5% | +$33.2K | 1.26% | 20 |
|
|
2022
Q4 | $7.03M | Buy |
56,201
+980
| +2% | +$123K | 1.39% | 18 |
|
|
2022
Q3 | $6.16M | Buy |
55,221
+814
| +1% | +$90.8K | 1.38% | 19 |
|
|
2022
Q2 | $6.46M | Sell |
54,407
-10,897
| -17% | -$1.29M | 1.48% | 17 |
|
|
2022
Q1 | $8.37M | Buy |
65,304
+2,274
| +4% | +$291K | 1.28% | 19 |
|
|
2021
Q4 | $8.14M | Buy |
63,030
+3,784
| +6% | +$489K | 1.17% | 18 |
|
|
2021
Q3 | $6.96M | Buy |
59,246
+1,887
| +3% | +$222K | 1.15% | 18 |
|
|
2021
Q2 | $7.01M | Sell |
57,359
-3,101
| -5% | -$379K | 1.18% | 18 |
|
|
2021
Q1 | $7.14M | Buy |
60,460
+7,443
| +14% | +$878K | 1.35% | 17 |
|
|
2020
Q4 | $5.62M | Sell |
53,017
-489
| -0.9% | -$51.8K | 1.14% | 20 |
|
|
2020
Q3 | $4.94M | Sell |
53,506
-9,535
| -15% | -$881K | 1.15% | 22 |
|
|
2020
Q2 | $5.75M | Sell |
63,041
-7,880
| -11% | -$719K | 1.5% | 15 |
|
|
2020
Q1 | $5.66M | Sell |
70,921
-2,320
| -3% | -$185K | 1.72% | 17 |
|
|
2019
Q4 | $7.88M | Sell |
73,241
-3,267
| -4% | -$351K | 1.63% | 18 |
|
|
2019
Q3 | $7.85M | Sell |
76,508
-666
| -0.9% | -$68.3K | 1.69% | 16 |
|
|
2019
Q2 | $7.79M | Buy |
77,174
+1,889
| +3% | +$191K | 1.69% | 16 |
|
|
2019
Q1 | $7.48M | Buy |
75,285
+447
| +0.6% | +$44.4K | 1.65% | 16 |
|
|
2018
Q4 | $6.7M | Buy |
74,838
+4,284
| +6% | +$384K | 1.76% | 18 |
|
|
2018
Q3 | $6.91M | Sell |
70,554
-19,986
| -22% | -$1.96M | 2.05% | 15 |
|
|
2018
Q2 | $8.39M | Buy |
90,540
+3,782
| +4% | +$351K | 2.76% | 8 |
|
|
2018
Q1 | $7.91M | Buy |
86,758
+4,370
| +5% | +$399K | 2.85% | 7 |
|
|
2017
Q4 | $7.78M | Sell |
82,388
-1,745
| -2% | -$165K | 2.67% | 10 |
|
|
2017
Q3 | $7.68M | Sell |
84,133
-8,581
| -9% | -$784K | 2.6% | 9 |
|
|
2017
Q2 | $8.24M | Buy |
92,714
+2,510
| +3% | +$223K | 2.76% | 6 |
|
|
2017
Q1 | $7.95M | Buy |
90,204
+687
| +0.8% | +$60.6K | 4.01% | 5 |
|
|
2016
Q4 | $7.66M | Sell |
89,517
-471
| -0.5% | -$40.3K | 5.75% | 4 |
|
|
2016
Q3 | $7.59M | Buy |
89,988
+424
| +0.5% | +$35.8K | 6.23% | 4 |
|
|
2016
Q2 | $7.52M | Sell |
89,564
-1,697
| -2% | -$142K | 6.32% | 4 |
|
|
2016
Q1 | $7.29M | Sell |
91,261
-4,300
| -4% | -$344K | 6.23% | 4 |
|
|
2015
Q4 | $7.03M | Buy |
+95,561
| New | +$7.03M | 6.05% | 5 |
|