Evergreen Capital 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 | $2.01M | Buy |
14,836
+200
| +1% | +$27.1K | 0.06% | 263 |
|
|
2025
Q1 | $1.99M | Buy |
14,636
+100
| +0.7% | +$13.6K | 0.07% | 254 |
|
|
2024
Q4 | $1.92M | Buy |
14,536
+401
| +3% | +$53K | 0.06% | 257 |
|
|
2024
Q3 | $2.01M | Buy |
14,135
+440
| +3% | +$62.5K | 0.07% | 248 |
|
|
2024
Q2 | $1.74M | Buy |
13,695
+470
| +4% | +$59.8K | 0.06% | 247 |
|
|
2024
Q1 | $1.74M | Hold |
13,225
| – | – | 0.07% | 244 |
|
|
2023
Q4 | $1.65M | Buy |
13,225
+70
| +0.5% | +$8.75K | 0.07% | 238 |
|
|
2023
Q3 | $1.51M | Sell |
13,155
-500
| -4% | -$57.5K | 0.07% | 243 |
|
|
2023
Q2 | $1.67M | Buy |
13,655
+516
| +4% | +$63.3K | 0.07% | 233 |
|
|
2023
Q1 | $1.63M | Buy |
13,139
+325
| +3% | +$40.2K | 0.07% | 234 |
|
|
2022
Q4 | $1.6M | Buy |
12,814
+6,575
| +105% | +$823K | 0.08% | 233 |
|
|
2022
Q3 | $696K | Sell |
6,239
-106
| -2% | -$11.8K | 0.04% | 295 |
|
|
2022
Q2 | $753K | Buy |
6,345
+985
| +18% | +$117K | 0.04% | 279 |
|
|
2022
Q1 | $687K | Buy |
5,360
+30
| +0.6% | +$3.85K | 0.03% | 329 |
|
|
2021
Q4 | $688K | Buy |
5,330
+5
| +0.1% | +$645 | 0.03% | 331 |
|
|
2021
Q3 | $626K | Buy |
5,325
+1,433
| +37% | +$168K | 0.03% | 329 |
|
|
2021
Q2 | $476K | Buy |
3,892
+5
| +0.1% | +$612 | 0.02% | 343 |
|
|
2021
Q1 | $459K | Buy |
3,887
+4
| +0.1% | +$472 | 0.02% | 330 |
|
|
2020
Q4 | $411K | Buy |
3,883
+7
| +0.2% | +$741 | 0.02% | 307 |
|
|
2020
Q3 | $358K | Buy |
3,876
+435
| +13% | +$40.2K | 0.02% | 308 |
|
|
2020
Q2 | $314K | Buy |
3,441
+2
| +0.1% | +$183 | 0.02% | 302 |
|
|
2020
Q1 | $275K | Buy |
3,439
+200
| +6% | +$16K | 0.03% | 289 |
|
|
2019
Q4 | $348K | Hold |
3,239
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $332K | Hold |
3,239
| – | – | 0.03% | 291 |
|
|
2019
Q2 | $327K | Buy |
3,239
+100
| +3% | +$10.1K | 0.03% | 297 |
|
|
2019
Q1 | $312K | Hold |
3,139
| – | – | 0.03% | 280 |
|
|
2018
Q4 | $281K | Sell |
3,139
-200
| -6% | -$17.9K | 0.03% | 283 |
|
|
2018
Q3 | $327K | Hold |
3,339
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $310K | Hold |
3,339
| – | – | 0.03% | 264 |
|
|
2018
Q1 | $305K | Hold |
3,339
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $315K | Buy |
+3,339
| New | +$315K | 0.03% | 191 |
|