Eldridge Investment 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 | $1.67M | Buy |
12,290
+9,790
| +392% | +$1.33M | 0.35% | 57 |
|
|
2025
Q1 | $339K | Hold |
2,500
| – | – | 0.08% | 130 |
|
|
2024
Q4 | $330K | Hold |
2,500
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $355K | Hold |
2,500
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $318K | Hold |
2,500
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $328K | Hold |
2,500
| – | – | 0.08% | 125 |
|
|
2023
Q4 | $312K | Hold |
2,500
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $288K | Hold |
2,500
| – | – | 0.1% | 118 |
|
|
2023
Q2 | $306K | Hold |
2,500
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $309K | Hold |
2,500
| – | – | 0.11% | 111 |
|
|
2022
Q4 | $313K | Hold |
2,500
| – | – | 0.11% | 106 |
|
|
2022
Q3 | $279K | Hold |
2,500
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $297K | Buy |
2,500
+25
| +1% | +$2.97K | 0.11% | 105 |
|
|
2022
Q1 | $317K | Hold |
2,475
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $320K | Hold |
2,475
| – | – | 0.11% | 104 |
|
|
2021
Q3 | $291K | Hold |
2,475
| – | – | 0.1% | 101 |
|
|
2021
Q2 | $303K | Buy |
2,475
+25
| +1% | +$3.06K | 0.11% | 93 |
|
|
2021
Q1 | $289K | Hold |
2,450
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $260K | Hold |
2,450
| – | – | 0.11% | 93 |
|
|
2020
Q3 | $226K | Hold |
2,450
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $223K | Buy |
+2,450
| New | +$223K | 0.11% | 92 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$264K | – | 97 |
|
|
2019
Q4 | $264K | Hold |
2,450
| – | – | 0.13% | 81 |
|
|
2019
Q3 | $251K | Hold |
2,450
| – | – | 0.13% | 81 |
|
|
2019
Q2 | $247K | Hold |
2,450
| – | – | 0.13% | 72 |
|
|
2019
Q1 | $244K | Hold |
2,450
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $219K | Hold |
2,450
| – | – | 0.14% | 73 |
|
|
2018
Q3 | $239K | Hold |
2,450
| – | – | 0.15% | 63 |
|
|
2018
Q2 | $227K | Hold |
2,450
| – | – | 0.16% | 58 |
|
|
2018
Q1 | $223K | Hold |
2,450
| – | – | 0.17% | 58 |
|
|
2017
Q4 | $231K | Buy |
+2,450
| New | +$231K | 0.18% | 50 |
|