Firestone 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 | $4.47M | Sell |
32,909
-2,016
| -6% | -$274K | 1.05% | 22 |
|
|
2025
Q1 | $4.74M | Sell |
34,925
-915
| -3% | -$124K | 1.24% | 20 |
|
|
2024
Q4 | $4.73M | Sell |
35,840
-599
| -2% | -$79.1K | 1.18% | 21 |
|
|
2024
Q3 | $5.18M | Buy |
36,439
+674
| +2% | +$95.7K | 1.3% | 19 |
|
|
2024
Q2 | $4.55M | Buy |
35,765
+211
| +0.6% | +$26.8K | 1.24% | 20 |
|
|
2024
Q1 | $4.67M | Sell |
35,554
-343
| -1% | -$45K | 1.3% | 20 |
|
|
2023
Q4 | $4.49M | Buy |
35,897
+66
| +0.2% | +$8.25K | 1.38% | 20 |
|
|
2023
Q3 | $4.12M | Buy |
35,831
+459
| +1% | +$52.8K | 1.41% | 20 |
|
|
2023
Q2 | $4.36M | Buy |
35,372
+309
| +0.9% | +$38.1K | 1.42% | 19 |
|
|
2023
Q1 | $4.34M | Sell |
35,063
-44
| -0.1% | -$5.44K | 1.56% | 18 |
|
|
2022
Q4 | $4.39M | Sell |
35,107
-80
| -0.2% | -$10K | 1.63% | 18 |
|
|
2022
Q3 | $3.92M | Buy |
35,187
+31
| +0.1% | +$3.46K | 1.6% | 17 |
|
|
2022
Q2 | $4.17M | Sell |
35,156
-479
| -1% | -$56.9K | 1.62% | 16 |
|
|
2022
Q1 | $4.57M | Buy |
35,635
+1,044
| +3% | +$134K | 1.5% | 17 |
|
|
2021
Q4 | $4.47M | Buy |
34,591
+513
| +2% | +$66.2K | 1.41% | 18 |
|
|
2021
Q3 | $4.17M | Hold |
34,078
| – | – | 1.38% | 20 |
|
|
2021
Q2 | $4.17M | Sell |
34,078
-390
| -1% | -$47.7K | 1.5% | 19 |
|
|
2021
Q1 | $4.07M | Sell |
34,468
-2,481
| -7% | -$293K | 1.45% | 19 |
|
|
2020
Q4 | $3.91M | Sell |
36,949
-204
| -0.5% | -$21.6K | 1.49% | 19 |
|
|
2020
Q3 | $3.43M | Sell |
37,153
-970
| -3% | -$89.6K | 1.54% | 18 |
|
|
2020
Q2 | $3.48M | Sell |
38,123
-4,939
| -11% | -$450K | 1.61% | 18 |
|
|
2020
Q1 | $3.44M | Buy |
43,062
+103
| +0.2% | +$8.23K | 1.79% | 14 |
|
|
2019
Q4 | $4.62M | Buy |
+42,959
| New | +$4.62M | 1.97% | 13 |
|