Eagle Global Advisors’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 | $327K | Sell |
2,406
-330
| -12% | -$44.8K | 0.01% | 229 |
|
|
2025
Q1 | $371K | Hold |
2,736
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $361K | Sell |
2,736
-100
| -4% | -$13.2K | 0.01% | 215 |
|
|
2024
Q3 | $403K | Hold |
2,836
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $361K | Buy |
2,836
+15
| +0.5% | +$1.91K | 0.02% | 193 |
|
|
2024
Q1 | $370K | Buy |
2,821
+15
| +0.5% | +$1.97K | 0.02% | 187 |
|
|
2023
Q4 | $351K | Sell |
2,806
-3,400
| -55% | -$425K | 0.02% | 186 |
|
|
2023
Q3 | $714K | Hold |
6,206
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $761K | Hold |
6,206
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $768K | Hold |
6,206
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $776K | Buy |
6,206
+3,400
| +121% | +$425K | 0.05% | 148 |
|
|
2022
Q3 | $313K | Sell |
2,806
-300
| -10% | -$33.5K | 0.02% | 186 |
|
|
2022
Q2 | $369K | Sell |
3,106
-150
| -5% | -$17.8K | 0.03% | 173 |
|
|
2022
Q1 | $417K | Buy |
3,256
+400
| +14% | +$51.2K | 0.03% | 182 |
|
|
2021
Q4 | $369K | Hold |
2,856
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $336K | Buy |
2,856
+450
| +19% | +$52.9K | 0.02% | 192 |
|
|
2021
Q2 | $294K | Hold |
2,406
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $284K | Hold |
2,406
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $255K | Hold |
2,406
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $222K | Hold |
2,406
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $219K | Buy |
+2,406
| New | +$219K | 0.02% | 187 |
|