FAM
Flaharty Asset Management’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 | $27.5M | Buy |
202,325
+5,286
| +3% | +$717K | 5.66% | 6 |
|
|
2025
Q1 | $26.7M | Sell |
197,039
-1,733
| -0.9% | -$235K | 3.86% | 9 |
|
|
2024
Q4 | $26.3M | Sell |
198,772
-3,227
| -2% | -$426K | 3.83% | 8 |
|
|
2024
Q3 | $28.7M | Sell |
201,999
-111
| -0.1% | -$15.8K | 4.03% | 8 |
|
|
2024
Q2 | $25.7M | Buy |
202,110
+1,092
| +0.5% | +$139K | 3.8% | 10 |
|
|
2024
Q1 | $26.4M | Buy |
201,018
+25,883
| +15% | +$3.4M | 3.92% | 10 |
|
|
2023
Q4 | $21.9M | Buy |
175,135
+2,742
| +2% | +$343K | 3.46% | 12 |
|
|
2023
Q3 | $19.8M | Buy |
172,393
+14,358
| +9% | +$1.65M | 3.32% | 14 |
|
|
2023
Q2 | $19.4M | Buy |
158,035
+8,713
| +6% | +$1.07M | 3.32% | 15 |
|
|
2023
Q1 | $18.5M | Buy |
149,322
+5,130
| +4% | +$635K | 3.3% | 16 |
|
|
2022
Q4 | $18M | Buy |
144,192
+8,802
| +7% | +$1.1M | 3.38% | 14 |
|
|
2022
Q3 | $15.1M | Buy |
135,390
+6,780
| +5% | +$756K | 3.11% | 17 |
|
|
2022
Q2 | $15.3M | Sell |
128,610
-8,774
| -6% | -$1.04M | 3.1% | 17 |
|
|
2022
Q1 | $17.6M | Buy |
137,384
+11,436
| +9% | +$1.47M | 3.23% | 15 |
|
|
2021
Q4 | $16.3M | Buy |
125,948
+852
| +0.7% | +$110K | 2.99% | 15 |
|
|
2021
Q3 | $14.7M | Buy |
125,096
+5,084
| +4% | +$598K | 3.03% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
120,012
+3,619
| +3% | +$443K | 3.14% | 15 |
|
|
2021
Q1 | $13.7M | Sell |
116,393
-276
| -0.2% | -$32.6K | 3.17% | 15 |
|
|
2020
Q4 | $12.4M | Sell |
116,669
-9,437
| -7% | -$1,000K | 3.09% | 13 |
|
|
2020
Q3 | $11.7M | Sell |
126,106
-13,881
| -10% | -$1.28M | 3.67% | 12 |
|
|
2020
Q2 | $12.8M | Sell |
139,987
-4,041
| -3% | -$369K | 4.48% | 9 |
|
|
2020
Q1 | $11.5M | Sell |
144,028
-183
| -0.1% | -$14.6K | 5.3% | 6 |
|
|
2019
Q4 | $15.5M | Buy |
144,211
+3,956
| +3% | +$426K | 5.49% | 6 |
|
|
2019
Q3 | $14.4M | Buy |
140,255
+4,577
| +3% | +$470K | 5.45% | 6 |
|
|
2019
Q2 | $13.7M | Sell |
135,678
-3,303
| -2% | -$333K | 5.32% | 7 |
|
|
2019
Q1 | $13.8M | Sell |
138,981
-3,222
| -2% | -$320K | 5.55% | 6 |
|
|
2018
Q4 | $12.7M | Sell |
142,203
-1,793
| -1% | -$161K | 5.43% | 6 |
|
|
2018
Q3 | $14.1M | Buy |
143,996
+4,713
| +3% | +$461K | 5.47% | 5 |
|
|
2018
Q2 | $12.9M | Buy |
139,283
+13,341
| +11% | +$1.24M | 5.04% | 5 |
|
|
2018
Q1 | $11.3M | Buy |
125,942
+12,726
| +11% | +$1.14M | 4.74% | 5 |
|
|
2017
Q4 | $10.8M | Buy |
113,216
+9,063
| +9% | +$865K | 4.74% | 7 |
|
|
2017
Q3 | $9.57M | Buy |
104,153
+104,057
| +108,393% | +$9.56M | 4.92% | 8 |
|
|
2017
Q2 | $8.46K | Sell |
96
-81,857
| -100% | -$7.21M | 4.75% | 8 |
|
|
2017
Q1 | $7.18M | Buy |
81,953
+25,326
| +45% | +$2.22M | 4.5% | 9 |
|
|
2016
Q4 | $4.86M | Buy |
+56,627
| New | +$4.86M | 15.43% | 3 |
|