Creative Financial Designs’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 | $24.2K | Hold |
178
| – | – | ﹤0.01% | 1078 |
|
|
2025
Q1 | $24.2K | Hold |
178
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $23.5K | Hold |
178
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q3 | $25.3K | Sell |
178
-775
| -81% | -$110K | ﹤0.01% | 978 |
|
|
2024
Q2 | $121K | Hold |
953
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $125K | Hold |
953
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $119K | Sell |
953
-6
| -0.6% | -$750 | 0.01% | 504 |
|
|
2023
Q3 | $110K | Hold |
959
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $118K | Hold |
959
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $119K | Sell |
959
-71
| -7% | -$8.78K | 0.02% | 434 |
|
|
2022
Q4 | $129K | Buy |
1,030
+64
| +7% | +$8.01K | 0.02% | 400 |
|
|
2022
Q3 | $108K | Buy |
966
+7
| +0.7% | +$783 | 0.02% | 426 |
|
|
2022
Q2 | $114K | Buy |
959
+70
| +8% | +$8.32K | 0.02% | 407 |
|
|
2022
Q1 | $114K | Hold |
889
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $115K | Sell |
889
-6
| -0.7% | -$776 | 0.02% | 421 |
|
|
2021
Q3 | $105K | Sell |
895
-62
| -6% | -$7.27K | 0.02% | 435 |
|
|
2021
Q2 | $117K | Buy |
957
+1
| +0.1% | +$122 | 0.02% | 412 |
|
|
2021
Q1 | $113K | Hold |
956
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $101K | Sell |
956
-149
| -13% | -$15.7K | 0.02% | 379 |
|
|
2020
Q3 | $102K | Sell |
1,105
-1,204
| -52% | -$111K | 0.03% | 337 |
|
|
2020
Q2 | $211K | Buy |
2,309
+1,504
| +187% | +$137K | 0.06% | 202 |
|
|
2020
Q1 | $64K | Sell |
805
-6,761
| -89% | -$538K | 0.03% | 205 |
|
|
2019
Q4 | $812K | Sell |
7,566
-2
| -0% | -$215 | 0.36% | 67 |
|
|
2019
Q3 | $751K | Buy |
7,568
+24
| +0.3% | +$2.38K | 0.4% | 56 |
|
|
2019
Q2 | $768K | Sell |
7,544
-1,061
| -12% | -$108K | 0.42% | 57 |
|
|
2019
Q1 | $855K | Sell |
8,605
-138
| -2% | -$13.7K | 0.51% | 51 |
|
|
2018
Q4 | $783K | Sell |
8,743
-420
| -5% | -$37.6K | 0.57% | 42 |
|
|
2018
Q3 | $897K | Sell |
9,163
-101
| -1% | -$9.89K | 0.52% | 47 |
|
|
2018
Q2 | $859K | Sell |
9,264
-293
| -3% | -$27.2K | 0.5% | 53 |
|
|
2018
Q1 | $872K | Buy |
9,557
+763
| +9% | +$69.6K | 0.56% | 47 |
|
|
2017
Q4 | $831K | Sell |
8,794
-1,524
| -15% | -$144K | 0.56% | 45 |
|
|
2017
Q3 | $942K | Buy |
10,318
+3,779
| +58% | +$345K | 0.54% | 53 |
|
|
2017
Q2 | $581K | Buy |
6,539
+985
| +18% | +$87.5K | 0.37% | 69 |
|
|
2017
Q1 | $490K | Buy |
5,554
+3,533
| +175% | +$312K | 0.35% | 74 |
|
|
2016
Q4 | $173K | Buy |
+2,021
| New | +$173K | 0.14% | 126 |
|