Curbstone Financial Management Corp’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 | $970K | Sell |
7,150
-650
| -8% | -$88.2K | 0.2% | 113 |
|
|
2025
Q1 | $1.06M | Buy |
7,800
+650
| +9% | +$88.2K | 0.22% | 101 |
|
|
2024
Q4 | $945K | Hold |
7,150
| – | – | 0.2% | 113 |
|
|
2024
Q3 | $1.02M | Sell |
7,150
-200
| -3% | -$28.4K | 0.22% | 108 |
|
|
2024
Q2 | $935K | Hold |
7,350
| – | – | 0.2% | 109 |
|
|
2024
Q1 | $965K | Hold |
7,350
| – | – | 0.21% | 110 |
|
|
2023
Q4 | $919K | Hold |
7,350
| – | – | 0.21% | 107 |
|
|
2023
Q3 | $845K | Hold |
7,350
| – | – | 0.21% | 107 |
|
|
2023
Q2 | $901K | Hold |
7,350
| – | – | 0.21% | 108 |
|
|
2023
Q1 | $909K | Hold |
7,350
| – | – | 0.22% | 106 |
|
|
2022
Q4 | $920K | Hold |
7,350
| – | – | 0.23% | 104 |
|
|
2022
Q3 | $820K | Hold |
7,350
| – | – | 0.2% | 111 |
|
|
2022
Q2 | $872K | Hold |
7,350
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $942K | Sell |
7,350
-50
| -0.7% | -$6.41K | 0.17% | 124 |
|
|
2021
Q4 | $955K | Hold |
7,400
| – | – | 0.17% | 130 |
|
|
2021
Q3 | $870K | Hold |
7,400
| – | – | 0.16% | 128 |
|
|
2021
Q2 | $905K | Buy |
7,400
+150
| +2% | +$18.3K | 0.17% | 120 |
|
|
2021
Q1 | $856K | Buy |
7,250
+700
| +11% | +$82.6K | 0.17% | 121 |
|
|
2020
Q4 | $694K | Hold |
6,550
| – | – | 0.14% | 133 |
|
|
2020
Q3 | $605K | Sell |
6,550
-100
| -2% | -$9.24K | 0.14% | 136 |
|
|
2020
Q2 | $606K | Sell |
6,650
-100
| -1% | -$9.11K | 0.16% | 133 |
|
|
2020
Q1 | $539K | Sell |
6,750
-750
| -10% | -$59.9K | 0.16% | 134 |
|
|
2019
Q4 | $807K | Hold |
7,500
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $769K | Hold |
7,500
| – | – | 0.2% | 121 |
|
|
2019
Q2 | $757K | Sell |
7,500
-300
| -4% | -$30.3K | 0.2% | 123 |
|
|
2019
Q1 | $775K | Sell |
7,800
-200
| -3% | -$19.9K | 0.21% | 123 |
|
|
2018
Q4 | $716K | Sell |
8,000
-500
| -6% | -$44.8K | 0.21% | 117 |
|
|
2018
Q3 | $832K | Hold |
8,500
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $788K | Sell |
8,500
-150
| -2% | -$13.9K | 0.22% | 122 |
|
|
2018
Q1 | $789K | Buy |
8,650
+4,300
| +99% | +$392K | 0.22% | 121 |
|
|
2017
Q4 | $411K | Sell |
4,350
-4,818
| -53% | -$455K | 0.23% | 121 |
|
|
2017
Q3 | $837K | Buy |
9,168
+4,534
| +98% | +$414K | 0.24% | 108 |
|
|
2017
Q2 | $412K | Hold |
4,634
| – | – | 0.25% | 108 |
|
|
2017
Q1 | $408K | Sell |
4,634
-400
| -8% | -$35.2K | 0.25% | 104 |
|
|
2016
Q4 | $431K | Sell |
5,034
-5,684
| -53% | -$487K | 0.27% | 101 |
|
|
2016
Q3 | $904K | Buy |
10,718
+68
| +0.6% | +$5.74K | 0.29% | 98 |
|
|
2016
Q2 | $894K | Sell |
10,650
-350
| -3% | -$29.4K | 0.3% | 96 |
|
|
2016
Q1 | $879K | Buy |
11,000
+1,200
| +12% | +$95.9K | 0.3% | 96 |
|
|
2015
Q4 | $721K | Buy |
9,800
+3,775
| +63% | +$278K | 0.25% | 108 |
|
|
2015
Q3 | $435K | Hold |
6,025
| – | – | 0.32% | 96 |
|
|
2015
Q2 | $459K | Sell |
6,025
-300
| -5% | -$22.9K | 0.31% | 97 |
|
|
2015
Q1 | $495K | Sell |
6,325
-675
| -10% | -$52.8K | 0.33% | 87 |
|
|
2014
Q4 | $552K | Sell |
7,000
-200
| -3% | -$15.8K | 0.43% | 74 |
|
|
2014
Q3 | $540K | Sell |
7,200
-1,125
| -14% | -$84.4K | 0.43% | 67 |
|
|
2014
Q2 | $638K | Sell |
8,325
-600
| -7% | -$46K | 0.49% | 60 |
|
|
2014
Q1 | $657K | Buy |
+8,925
| New | +$657K | 0.54% | 56 |
|