Ellis Investment Partners’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 | $572K | Buy |
4,217
+9
| +0.2% | +$1.22K | 0.11% | 139 |
|
|
2025
Q1 | $571K | Buy |
4,208
+8
| +0.2% | +$1.09K | 0.12% | 129 |
|
|
2024
Q4 | $555K | Buy |
4,200
+10
| +0.2% | +$1.32K | 0.11% | 131 |
|
|
2024
Q3 | $595K | Sell |
4,190
-64
| -2% | -$9.09K | 0.12% | 135 |
|
|
2024
Q2 | $541K | Sell |
4,254
-192
| -4% | -$24.4K | 0.11% | 135 |
|
|
2024
Q1 | $583K | Buy |
4,446
+42
| +1% | +$5.51K | 0.13% | 131 |
|
|
2023
Q4 | $550K | Buy |
4,404
+9
| +0.2% | +$1.13K | 0.13% | 127 |
|
|
2023
Q3 | $505K | Buy |
4,395
+9
| +0.2% | +$1.04K | 0.13% | 130 |
|
|
2023
Q2 | $538K | Buy |
4,386
+8
| +0.2% | +$981 | 0.13% | 131 |
|
|
2023
Q1 | $542K | Sell |
4,378
-2,526
| -37% | -$312K | 0.14% | 128 |
|
|
2022
Q4 | $864K | Sell |
6,904
-15
| -0.2% | -$1.88K | 0.24% | 92 |
|
|
2022
Q3 | $771K | Sell |
6,919
-202
| -3% | -$22.5K | 0.21% | 95 |
|
|
2022
Q2 | $845K | Buy |
7,121
+8
| +0.1% | +$949 | 0.23% | 90 |
|
|
2022
Q1 | $911K | Buy |
7,113
+8
| +0.1% | +$1.03K | 0.21% | 90 |
|
|
2021
Q4 | $917K | Buy |
7,105
+9
| +0.1% | +$1.16K | 0.21% | 89 |
|
|
2021
Q3 | $834K | Buy |
7,096
+9
| +0.1% | +$1.06K | 0.21% | 94 |
|
|
2021
Q2 | $866K | Buy |
7,087
+7
| +0.1% | +$855 | 0.22% | 86 |
|
|
2021
Q1 | $836K | Buy |
7,080
+8
| +0.1% | +$945 | 0.23% | 86 |
|
|
2020
Q4 | $749K | Sell |
7,072
-513
| -7% | -$54.3K | 0.23% | 86 |
|
|
2020
Q3 | $700K | Buy |
7,585
+70
| +0.9% | +$6.46K | 0.25% | 74 |
|
|
2020
Q2 | $680K | Buy |
7,515
+300
| +4% | +$27.1K | 0.26% | 71 |
|
|
2020
Q1 | $549K | Sell |
7,215
-128
| -2% | -$9.74K | 0.26% | 69 |
|
|
2019
Q4 | $787K | Sell |
7,343
-1,229
| -14% | -$132K | 0.26% | 71 |
|
|
2019
Q3 | $866K | Buy |
8,572
+9
| +0.1% | +$909 | 0.31% | 64 |
|
|
2019
Q2 | $866K | Buy |
8,563
+9
| +0.1% | +$910 | 0.32% | 64 |
|
|
2019
Q1 | $857K | Buy |
8,554
+7
| +0.1% | +$701 | 0.35% | 67 |
|
|
2018
Q4 | $765K | Buy |
+8,547
| New | +$765K | 0.35% | 64 |
|