Elk River Wealth Management’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 | $56.1M | Buy |
413,123
+2,487
| +0.6% | +$338K | 9.65% | 1 |
|
|
2025
Q1 | $55.7M | Buy |
410,636
+15,517
| +4% | +$2.11M | 10.43% | 1 |
|
|
2024
Q4 | $52.2M | Buy |
395,119
+10,095
| +3% | +$1.33M | 9.45% | 1 |
|
|
2024
Q3 | $54.7M | Buy |
385,024
+8,194
| +2% | +$1.16M | 9.95% | 1 |
|
|
2024
Q2 | $47.9M | Buy |
376,830
+14,025
| +4% | +$1.78M | 9.38% | 1 |
|
|
2024
Q1 | $47.6M | Sell |
362,805
-43,936
| -11% | -$5.77M | 9.68% | 1 |
|
|
2023
Q4 | $50.8M | Buy |
406,741
+12,884
| +3% | +$1.61M | 9.77% | 1 |
|
|
2023
Q3 | $45.3M | Buy |
393,857
+11,357
| +3% | +$1.31M | 10.02% | 1 |
|
|
2023
Q2 | $46.9M | Buy |
382,500
+2,107
| +0.6% | +$258K | 10.04% | 1 |
|
|
2023
Q1 | $47.1M | Buy |
380,393
+23,733
| +7% | +$2.94M | 10.68% | 1 |
|
|
2022
Q4 | $44.6M | Buy |
356,660
+22,454
| +7% | +$2.81M | 10.8% | 1 |
|
|
2022
Q3 | $37.3M | Buy |
334,206
+93,364
| +39% | +$10.4M | 9.84% | 1 |
|
|
2022
Q2 | $28.6M | Buy |
240,842
+7,176
| +3% | +$852K | 7.23% | 1 |
|
|
2022
Q1 | $29.9M | Buy |
233,666
+16,535
| +8% | +$2.12M | 6.54% | 1 |
|
|
2021
Q4 | $28M | Buy |
217,131
+8,264
| +4% | +$1.07M | 6.35% | 2 |
|
|
2021
Q3 | $24.6M | Buy |
208,867
+13,796
| +7% | +$1.62M | 6.21% | 2 |
|
|
2021
Q2 | $23.9M | Buy |
195,071
+7,745
| +4% | +$947K | 6.18% | 2 |
|
|
2021
Q1 | $22.1M | Buy |
187,326
+25,877
| +16% | +$3.05M | 6.3% | 2 |
|
|
2020
Q4 | $17.1M | Buy |
+161,449
| New | +$17.1M | 5.65% | 2 |
|