Disciplined Investments’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 | $632K | Hold |
4,654
| – | – | 0.27% | 70 |
|
|
2025
Q1 | $631K | Hold |
4,654
| – | – | 0.29% | 71 |
|
|
2024
Q4 | $615K | Buy |
4,654
+506
| +12% | +$66.8K | 0.3% | 73 |
|
|
2024
Q3 | $589K | Sell |
4,148
-500
| -11% | -$71K | 0.29% | 76 |
|
|
2024
Q2 | $591K | Sell |
4,648
-40
| -0.9% | -$5.09K | 0.31% | 72 |
|
|
2024
Q1 | $615K | Sell |
4,688
-813
| -15% | -$107K | 0.34% | 68 |
|
|
2023
Q4 | $687K | Hold |
5,501
| – | – | 0.4% | 67 |
|
|
2023
Q3 | $633K | Sell |
5,501
-447
| -8% | -$51.4K | 0.38% | 68 |
|
|
2023
Q2 | $729K | Buy |
5,948
+771
| +15% | +$94.5K | 0.39% | 58 |
|
|
2023
Q1 | $640K | Hold |
5,177
| – | – | 0.27% | 81 |
|
|
2022
Q4 | $648K | Buy |
5,177
+81
| +2% | +$10.1K | 0.32% | 69 |
|
|
2022
Q3 | $568K | Sell |
5,096
-384
| -7% | -$42.8K | 0.26% | 83 |
|
|
2022
Q2 | $650K | Sell |
5,480
-81
| -1% | -$9.61K | 0.29% | 77 |
|
|
2022
Q1 | $712K | Hold |
5,561
| – | – | 0.29% | 71 |
|
|
2021
Q4 | $718K | Sell |
5,561
-1
| -0% | -$129 | 0.32% | 69 |
|
|
2021
Q3 | $654K | Sell |
5,562
-37
| -0.7% | -$4.35K | 0.32% | 71 |
|
|
2021
Q2 | $685K | Buy |
5,599
+256
| +5% | +$31.3K | 0.35% | 68 |
|
|
2021
Q1 | $631K | Buy |
5,343
+1
| +0% | +$118 | 0.37% | 70 |
|
|
2020
Q4 | $566K | Sell |
5,342
-114
| -2% | -$12.1K | 0.38% | 59 |
|
|
2020
Q3 | $504K | Buy |
5,456
+89
| +2% | +$8.22K | 0.37% | 64 |
|
|
2020
Q2 | $490K | Buy |
5,367
+45
| +0.8% | +$4.11K | 0.38% | 63 |
|
|
2020
Q1 | $425K | Hold |
5,322
| – | – | 0.4% | 62 |
|
|
2019
Q4 | $572K | Buy |
+5,322
| New | +$572K | 0.48% | 52 |
|