Coston McIsaac & Partners’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 | $1.78M | Sell |
13,114
-537
| -4% | -$72.9K | 0.46% | 49 |
|
|
2025
Q1 | $1.85M | Sell |
13,651
-364
| -3% | -$49.4K | 0.54% | 44 |
|
|
2024
Q4 | $1.85M | Sell |
14,015
-474
| -3% | -$62.6K | 0.55% | 41 |
|
|
2024
Q3 | $2.06K | Buy |
14,489
+72
| +0.5% | +$10 | 0.58% | 40 |
|
|
2024
Q2 | $1.83M | Sell |
14,417
-389
| -3% | -$49.5K | 0.58% | 40 |
|
|
2024
Q1 | $1.94M | Sell |
14,806
-61
| -0.4% | -$8.01K | 0.62% | 40 |
|
|
2023
Q4 | $1.86M | Buy |
14,867
+110
| +0.7% | +$13.7K | 0.65% | 40 |
|
|
2023
Q3 | $1.7M | Buy |
14,757
+86
| +0.6% | +$9.89K | 0.64% | 41 |
|
|
2023
Q2 | $1.8M | Buy |
14,671
+199
| +1% | +$24.4K | 0.62% | 41 |
|
|
2023
Q1 | $1.79M | Buy |
14,472
+30
| +0.2% | +$3.71K | 0.67% | 41 |
|
|
2022
Q4 | $1.81K | Buy |
14,442
+203
| +1% | +$25 | 0.7% | 41 |
|
|
2022
Q3 | $1.59M | Buy |
14,239
+79
| +0.6% | +$8.81K | 0.72% | 42 |
|
|
2022
Q2 | $1.68M | Buy |
+14,160
| New | +$1.68M | 1.02% | 39 |
|