Ellenbecker Investment Group’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 | $1.88M | Sell |
13,858
-101
| -0.7% | -$13.7K | 0.3% | 28 |
|
|
2025
Q1 | $1.89M | Sell |
13,959
-704
| -5% | -$95.5K | 0.34% | 29 |
|
|
2024
Q4 | $1.94M | Sell |
14,663
-340
| -2% | -$44.9K | 0.35% | 29 |
|
|
2024
Q3 | $2.13M | Sell |
15,003
-930
| -6% | -$132K | 0.4% | 26 |
|
|
2024
Q2 | $2.03M | Sell |
15,933
-116
| -0.7% | -$14.8K | 0.41% | 26 |
|
|
2024
Q1 | $2.11M | Sell |
16,049
-247
| -2% | -$32.4K | 0.44% | 24 |
|
|
2023
Q4 | $2.04M | Buy |
16,296
+51
| +0.3% | +$6.37K | 0.47% | 25 |
|
|
2023
Q3 | $1.87M | Sell |
16,245
-1,168
| -7% | -$134K | 0.48% | 24 |
|
|
2023
Q2 | $2.13M | Sell |
17,413
-212
| -1% | -$26K | 0.54% | 23 |
|
|
2023
Q1 | $2.18M | Sell |
17,625
-569
| -3% | -$70.4K | 0.59% | 21 |
|
|
2022
Q4 | $2.28M | Buy |
18,194
+61
| +0.3% | +$7.63K | 0.67% | 16 |
|
|
2022
Q3 | $2.02M | Sell |
18,133
-1,858
| -9% | -$207K | 0.64% | 19 |
|
|
2022
Q2 | $2.37M | Sell |
19,991
-750
| -4% | -$89K | 0.73% | 16 |
|
|
2022
Q1 | $2.66M | Buy |
20,741
+1,113
| +6% | +$143K | 0.75% | 15 |
|
|
2021
Q4 | $2.53M | Sell |
19,628
-243
| -1% | -$31.4K | 0.7% | 15 |
|
|
2021
Q3 | $2.34M | Sell |
19,871
-1,707
| -8% | -$201K | 0.73% | 16 |
|
|
2021
Q2 | $2.64M | Sell |
21,578
-5,206
| -19% | -$637K | 0.87% | 11 |
|
|
2021
Q1 | $3.16M | Sell |
26,784
-4,156
| -13% | -$490K | 1.11% | 11 |
|
|
2020
Q4 | $3.28M | Sell |
30,940
-1,999
| -6% | -$212K | 1.21% | 12 |
|
|
2020
Q3 | $3.04M | Sell |
32,939
-3,777
| -10% | -$349K | 1.29% | 12 |
|
|
2020
Q2 | $3.35M | Buy |
36,716
+605
| +2% | +$55.2K | 1.68% | 11 |
|
|
2020
Q1 | $2.88M | Sell |
36,111
-1,121
| -3% | -$89.5K | 1.82% | 11 |
|
|
2019
Q4 | $4.01M | Sell |
37,232
-2,701
| -7% | -$291K | 2.08% | 11 |
|
|
2019
Q3 | $4.1M | Sell |
39,933
-86
| -0.2% | -$8.82K | 2.31% | 11 |
|
|
2019
Q2 | $4.04M | Sell |
40,019
-4,069
| -9% | -$410K | 2.36% | 11 |
|
|
2019
Q1 | $4.38M | Sell |
44,088
-82,233
| -65% | -$8.18M | 2.8% | 10 |
|
|
2018
Q4 | $11.3M | Sell |
126,321
-106
| -0.1% | -$9.49K | 8.79% | 3 |
|
|
2018
Q3 | $12.4M | Sell |
126,427
-1,839
| -1% | -$180K | 9.14% | 3 |
|
|
2018
Q2 | $11.9M | Buy |
128,266
+1,615
| +1% | +$150K | 9.43% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
126,651
+3,135
| +3% | +$286K | 9.56% | 3 |
|
|
2017
Q4 | $11.7M | Buy |
+123,516
| New | +$11.7M | 9.75% | 3 |
|