Cutter & Co Brokerage’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
Q1 | – | Sell |
-2,394
| Closed | -$316K | – | 233 |
|
|
2024
Q4 | $316K | Sell |
2,394
-8
| -0.3% | -$1.06K | 0.08% | 131 |
|
|
2024
Q3 | $341K | Buy |
2,402
+13
| +0.5% | +$1.85K | 0.08% | 131 |
|
|
2024
Q2 | $304K | Buy |
2,389
+11
| +0.5% | +$1.4K | 0.07% | 139 |
|
|
2024
Q1 | $312K | Buy |
2,378
+18
| +0.8% | +$2.36K | 0.08% | 136 |
|
|
2023
Q4 | $295K | Sell |
2,360
-22
| -0.9% | -$2.75K | 0.08% | 141 |
|
|
2023
Q3 | $274K | Buy |
2,382
+16
| +0.7% | +$1.84K | 0.08% | 147 |
|
|
2023
Q2 | $290K | Buy |
2,366
+15
| +0.6% | +$1.84K | 0.09% | 148 |
|
|
2023
Q1 | $291K | Buy |
2,351
+5
| +0.2% | +$619 | 0.09% | 155 |
|
|
2022
Q4 | $294K | Buy |
2,346
+6
| +0.3% | +$751 | 0.1% | 152 |
|
|
2022
Q3 | $261K | Buy |
2,340
+263
| +13% | +$29.3K | 0.1% | 158 |
|
|
2022
Q2 | $246K | Buy |
2,077
+6
| +0.3% | +$711 | 0.08% | 180 |
|
|
2022
Q1 | $265K | Buy |
2,071
+22
| +1% | +$2.82K | 0.08% | 180 |
|
|
2021
Q4 | $265K | Buy |
2,049
+6
| +0.3% | +$776 | 0.07% | 211 |
|
|
2021
Q3 | $240K | Buy |
2,043
+61
| +3% | +$7.17K | 0.06% | 246 |
|
|
2021
Q2 | $242K | Buy |
+1,982
| New | +$242K | 0.06% | 244 |
|