FA
Fagan Associates’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
2,066
-164
| -7% | -$22.3K | 0.04% | 113 |
|
|
2025
Q1 | $303K | Buy |
2,230
+3
| +0.1% | +$407 | 0.05% | 111 |
|
|
2024
Q4 | $294K | Buy |
2,227
+3
| +0.1% | +$396 | 0.05% | 119 |
|
|
2024
Q3 | $316K | Sell |
2,224
-98
| -4% | -$13.9K | 0.05% | 113 |
|
|
2024
Q2 | $295K | Buy |
2,322
+252
| +12% | +$32.1K | 0.05% | 106 |
|
|
2024
Q1 | $272K | Buy |
2,070
+2
| +0.1% | +$262 | 0.05% | 112 |
|
|
2023
Q4 | $258K | Buy |
2,068
+4
| +0.2% | +$500 | 0.06% | 104 |
|
|
2023
Q3 | $237K | Buy |
2,064
+2
| +0.1% | +$230 | 0.06% | 105 |
|
|
2023
Q2 | $253K | Sell |
2,062
-12
| -0.6% | -$1.47K | 0.06% | 106 |
|
|
2023
Q1 | $257K | Buy |
2,074
+2
| +0.1% | +$247 | 0.06% | 110 |
|
|
2022
Q4 | $259K | Buy |
2,072
+2
| +0.1% | +$250 | 0.07% | 110 |
|
|
2022
Q3 | $231K | Buy |
2,070
+3
| +0.1% | +$335 | 0.06% | 113 |
|
|
2022
Q2 | $245K | Buy |
2,067
+52
| +3% | +$6.16K | 0.07% | 112 |
|
|
2022
Q1 | $258K | Buy |
2,015
+27
| +1% | +$3.46K | 0.05% | 121 |
|
|
2021
Q4 | $257K | Buy |
1,988
+3
| +0.2% | +$388 | 0.05% | 121 |
|
|
2021
Q3 | $233K | Buy |
1,985
+2
| +0.1% | +$235 | 0.05% | 118 |
|
|
2021
Q2 | $242K | Buy |
1,983
+2
| +0.1% | +$244 | 0.05% | 121 |
|
|
2021
Q1 | $234K | Buy |
+1,981
| New | +$234K | 0.05% | 121 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$287K | – | 115 |
|
|
2019
Q4 | $287K | Sell |
2,666
-447
| -14% | -$48.1K | 0.09% | 105 |
|
|
2019
Q3 | $319K | Buy |
3,113
+117
| +4% | +$12K | 0.12% | 99 |
|
|
2019
Q2 | $302K | Sell |
2,996
-389
| -11% | -$39.2K | 0.12% | 98 |
|
|
2019
Q1 | $337K | Buy |
3,385
+3
| +0.1% | +$299 | 0.14% | 98 |
|
|
2018
Q4 | $303K | Buy |
3,382
+800
| +31% | +$71.7K | 0.16% | 96 |
|
|
2018
Q3 | $253K | Buy |
2,582
+182
| +8% | +$17.8K | 0.1% | 108 |
|
|
2018
Q2 | $222K | Hold |
2,400
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $219 | Sell |
2,400
-52,564
| -96% | -$4.8K | 0.09% | 99 |
|
|
2017
Q4 | $5.19K | Sell |
54,964
-4,166
| -7% | -$394 | 2.1% | 12 |
|
|
2017
Q3 | $5.4M | Sell |
59,130
-1,810
| -3% | -$165K | 2.67% | 7 |
|
|
2017
Q2 | $5.42M | Sell |
60,940
-27
| -0% | -$2.4K | 2.82% | 7 |
|
|
2017
Q1 | $5.37M | Sell |
60,967
-1,053
| -2% | -$92.8K | 2.98% | 9 |
|
|
2016
Q4 | $5.31M | Sell |
62,020
-11,267
| -15% | -$964K | 3.07% | 7 |
|
|
2016
Q3 | $6.18M | Buy |
73,287
+847
| +1% | +$71.4K | 3.78% | 3 |
|
|
2016
Q2 | $6.08M | Buy |
72,440
+1,590
| +2% | +$133K | 3.91% | 3 |
|
|
2016
Q1 | $5.66M | Buy |
70,850
+625
| +0.9% | +$50K | 3.75% | 4 |
|
|
2015
Q4 | $5.17M | Buy |
70,225
+2,732
| +4% | +$201K | 3.43% | 6 |
|
|
2015
Q3 | $4.87M | Buy |
67,493
+70
| +0.1% | +$5.05K | 3.57% | 5 |
|
|
2015
Q2 | $5.14M | Buy |
67,423
+815
| +1% | +$62.1K | 3.43% | 5 |
|
|
2015
Q1 | $5.21M | Sell |
66,608
-31,658
| -32% | -$2.48M | 3.86% | 3 |
|
|
2014
Q4 | $7.74M | Buy |
98,266
+3,523
| +4% | +$278K | 6.15% | 2 |
|
|
2014
Q3 | $7.1M | Buy |
94,743
+738
| +0.8% | +$55.3K | 5.83% | 1 |
|
|
2014
Q2 | $7.2M | Buy |
94,005
+3,080
| +3% | +$236K | 6.16% | 1 |
|
|
2014
Q1 | $6.69M | Buy |
+90,925
| New | +$6.69M | 5.79% | 1 |
|