CreativeOne Wealth’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 | $938K | Buy |
6,912
+932
| +16% | +$126K | 0.02% | 552 |
|
|
2025
Q1 | $811K | Sell |
5,980
-415
| -6% | -$56.3K | 0.02% | 548 |
|
|
2024
Q4 | $845K | Sell |
6,395
-689
| -10% | -$91K | 0.03% | 528 |
|
|
2024
Q3 | $1.01M | Buy |
7,084
+1,423
| +25% | +$202K | 0.03% | 433 |
|
|
2024
Q2 | $720K | Sell |
5,661
-3,243
| -36% | -$412K | 0.04% | 395 |
|
|
2024
Q1 | $1.17M | Buy |
8,904
+241
| +3% | +$31.6K | 0.05% | 346 |
|
|
2023
Q4 | $1.08M | Buy |
8,663
+1,744
| +25% | +$218K | 0.07% | 241 |
|
|
2023
Q3 | $796K | Sell |
6,919
-1,070
| -13% | -$123K | 0.06% | 267 |
|
|
2023
Q2 | $979K | Buy |
7,989
+1,031
| +15% | +$126K | 0.05% | 338 |
|
|
2023
Q1 | $861K | Sell |
6,958
-172
| -2% | -$21.3K | 0.04% | 330 |
|
|
2022
Q4 | $892K | Buy |
7,130
+549
| +8% | +$68.7K | 0.05% | 303 |
|
|
2022
Q3 | $734K | Buy |
6,581
+750
| +13% | +$83.7K | 0.04% | 323 |
|
|
2022
Q2 | $692K | Buy |
5,831
+554
| +10% | +$65.7K | 0.04% | 326 |
|
|
2022
Q1 | $676K | Sell |
5,277
-260
| -5% | -$33.3K | 0.04% | 354 |
|
|
2021
Q4 | $715K | Sell |
5,537
-160
| -3% | -$20.7K | 0.04% | 358 |
|
|
2021
Q3 | $670K | Sell |
5,697
-254
| -4% | -$29.9K | 0.04% | 332 |
|
|
2021
Q2 | $728K | Sell |
5,951
-180
| -3% | -$22K | 0.05% | 308 |
|
|
2021
Q1 | $724K | Sell |
6,131
-194
| -3% | -$22.9K | 0.05% | 256 |
|
|
2020
Q4 | $670K | Buy |
6,325
+2,277
| +56% | +$241K | 0.06% | 244 |
|
|
2020
Q3 | $374K | Buy |
4,048
+86
| +2% | +$7.95K | 0.05% | 187 |
|
|
2020
Q2 | $362K | Buy |
+3,962
| New | +$362K | 0.06% | 181 |
|