ETFidea’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
2024
Q3
$4.34M Sell
30,530
-449
-1% -$63.8K 1.37% 20
2024
Q2
$3.94M Sell
30,979
-1,054
-3% -$134K 1.33% 20
2024
Q1
$4.2M Buy
32,033
+2,315
+8% +$304K 1.43% 19
2023
Q4
$3.71M Sell
29,718
-4,892
-14% -$611K 1.4% 20
2023
Q3
$3.98M Sell
34,610
-4,559
-12% -$524K 1.69% 19
2023
Q2
$4.8M Sell
39,169
-1,394
-3% -$171K 1.96% 19
2023
Q1
$5.02M Buy
40,563
+4,609
+13% +$570K 2.19% 17
2022
Q4
$4.5M Buy
35,954
+6,746
+23% +$844K 2.08% 17
2022
Q3
$3.26M Buy
29,208
+3,752
+15% +$418K 1.68% 19
2022
Q2
$3.02M Buy
25,456
+573
+2% +$68K 1.51% 19
2022
Q1
$3.19M Sell
24,883
-4,471
-15% -$573K 1.38% 20
2021
Q4
$3.79M Buy
+29,354
New +$3.79M 1.52% 19