Fagan Associates’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280K | Sell |
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2025
Q1 | $303K | Buy |
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2024
Q4 | $294K | Buy |
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2024
Q3 | $316K | Sell |
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2024
Q2 | $295K | Buy |
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2024
Q1 | $272K | Buy |
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2023
Q4 | $258K | Buy |
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2023
Q3 | $237K | Buy |
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2023
Q2 | $253K | Sell |
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2023
Q1 | $257K | Buy |
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2022
Q4 | $259K | Buy |
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2022
Q3 | $231K | Buy |
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2022
Q2 | $245K | Buy |
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2022
Q1 | $258K | Buy |
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2021
Q4 | $257K | Buy |
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2021
Q3 | $233K | Buy |
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2021
Q2 | $242K | Buy |
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2021
Q1 | $234K | Buy |
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2020
Q1 | – | Sell |
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2019
Q4 | $287K | Sell |
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2019
Q3 | $319K | Buy |
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2019
Q2 | $302K | Sell |
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2019
Q1 | $337K | Buy |
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2018
Q4 | $303K | Buy |
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2018
Q3 | $253K | Buy |
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2018
Q2 | $222K | Hold |
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2018
Q1 | $219 | Sell |
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2017
Q4 | $5.19K | Sell |
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2017
Q3 | $5.4M | Sell |
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2017
Q2 | $5.42M | Sell |
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2017
Q1 | $5.37M | Sell |
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2016
Q4 | $5.31M | Sell |
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2016
Q3 | $6.18M | Buy |
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2016
Q2 | $6.08M | Buy |
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2016
Q1 | $5.66M | Buy |
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2015
Q4 | $5.17M | Buy |
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2015
Q3 | $4.87M | Buy |
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2015
Q2 | $5.14M | Buy |
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2015
Q1 | $5.21M | Sell |
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2014
Q4 | $7.74M | Buy |
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2014
Q3 | $7.1M | Buy |
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2014
Q2 | $7.2M | Buy |
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2014
Q1 | $6.69M | Buy |
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