EPIQ 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 | $208K | Sell |
1,530
-180
| -11% | -$24.4K | 0.11% | 71 |
|
|
2025
Q1 | $232K | Hold |
1,710
| – | – | 0.12% | 70 |
|
|
2024
Q4 | $226K | Hold |
1,710
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $243K | Hold |
1,710
| – | – | 0.13% | 73 |
|
|
2024
Q2 | $217K | Hold |
1,710
| – | – | 0.15% | 65 |
|
|
2024
Q1 | $224K | Hold |
1,710
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $214K | Buy |
+1,710
| New | +$214K | 0.15% | 63 |
|
|
2023
Q3 | – | Sell |
-1,710
| Closed | -$210K | – | 74 |
|
|
2023
Q2 | $210K | Hold |
1,710
| – | – | 0.14% | 69 |
|
|
2023
Q1 | $212K | Hold |
1,710
| – | – | 0.15% | 72 |
|
|
2022
Q4 | $214K | Buy |
+1,710
| New | +$214K | 0.14% | 72 |
|
|
2022
Q3 | – | Sell |
-1,730
| Closed | -$205K | – | 83 |
|
|
2022
Q2 | $205K | Hold |
1,730
| – | – | 0.13% | 79 |
|
|
2022
Q1 | $222K | Sell |
1,730
-15
| -0.9% | -$1.93K | 0.12% | 83 |
|
|
2021
Q4 | $225K | Hold |
1,745
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $205K | Hold |
1,745
| – | – | 0.09% | 93 |
|
|
2021
Q2 | $213K | Hold |
1,745
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $206K | Buy |
+1,745
| New | +$206K | 0.12% | 82 |
|