Csenge Advisory Group’s SPDR S&P Dividend ETF SDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Sell |
10,757
-2
| -0% | -$269 | 0.08% | 205 |
|
2025
Q1 | $1.39M | Sell |
10,759
-5,273
| -33% | -$682K | 0.08% | 202 |
|
2024
Q4 | $2.12M | Buy |
16,032
+12,062
| +304% | +$1.59M | 0.12% | 134 |
|
2024
Q3 | $562K | Buy |
3,970
+333
| +9% | +$47.1K | 0.03% | 396 |
|
2024
Q2 | $463K | Buy |
3,637
+7
| +0.2% | +$890 | 0.03% | 420 |
|
2024
Q1 | $476K | Buy |
3,630
+5
| +0.1% | +$656 | 0.03% | 446 |
|
2023
Q4 | $453K | Buy |
3,625
+8
| +0.2% | +$1K | 0.03% | 426 |
|
2023
Q3 | $416K | Sell |
3,617
-43
| -1% | -$4.95K | 0.03% | 414 |
|
2023
Q2 | $449K | Sell |
3,660
-329
| -8% | -$40.3K | 0.03% | 400 |
|
2023
Q1 | $493K | Sell |
3,989
-13,951
| -78% | -$1.73M | 0.04% | 351 |
|
2022
Q4 | $2.24M | Sell |
17,940
-235
| -1% | -$29.4K | 0.17% | 108 |
|
2022
Q3 | $2.03M | Buy |
18,175
+13,994
| +335% | +$1.56M | 0.17% | 110 |
|
2022
Q2 | $496K | Buy |
4,181
+1,028
| +33% | +$122K | 0.04% | 338 |
|
2022
Q1 | $404K | Sell |
3,153
-4,106
| -57% | -$526K | 0.03% | 417 |
|
2021
Q4 | $893K | Buy |
7,259
+2,371
| +49% | +$292K | 0.08% | 219 |
|
2021
Q3 | $581K | Sell |
4,888
-2,371
| -33% | -$282K | 0.05% | 333 |
|
2021
Q2 | $893K | Buy |
+7,259
| New | +$893K | 0.08% | 219 |
|
2020
Q3 | – | Sell |
-3,896
| Closed | -$355K | – | 434 |
|
2020
Q2 | $355K | Buy |
+3,896
| New | +$355K | 0.05% | 250 |
|