Flagstar Advisors’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
$1.28M Sell
9,437
-599
-6% -$81.3K 0.35% 70
2025
Q1
$1.36M Buy
10,036
+153
+2% +$20.8K 0.35% 70
2024
Q4
$1.31M Buy
9,883
+297
+3% +$39.2K 0.33% 70
2024
Q3
$1.36M Sell
9,586
-63
-0.7% -$8.95K 0.35% 66
2024
Q2
$1.23M Buy
9,649
+321
+3% +$40.8K 0.34% 68
2024
Q1
$1.22M Sell
9,328
-80
-0.9% -$10.5K 0.34% 72
2023
Q4
$1.18M Sell
9,408
-177
-2% -$22.1K 0.37% 63
2023
Q3
$1.1M Sell
9,585
-318
-3% -$36.6K 0.42% 64
2023
Q2
$1.21M Sell
9,903
-504
-5% -$61.8K 0.46% 58
2023
Q1
$1.29M Sell
10,407
-1,471
-12% -$182K 0.47% 52
2022
Q4
$1.49M Sell
11,878
-655
-5% -$82K 0.52% 45
2022
Q3
$1.4M Buy
12,533
+2,260
+22% +$252K 0.52% 44
2022
Q2
$1.22M Sell
10,273
-719
-7% -$85.3K 0.45% 55
2022
Q1
$1.41M Buy
10,992
+622
+6% +$79.7K 0.44% 54
2021
Q4
$1.34M Hold
10,370
0.41% 57
2021
Q3
$1.22M Buy
+10,370
New +$1.22M 0.41% 60