Fort Point Capital Partners’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 | $2.19M | Buy |
16,169
+8,591
| +113% | +$1.17M | 0.16% | 81 |
|
|
2025
Q1 | $1.03M | Buy |
7,578
+100
| +1% | +$13.6K | 0.11% | 118 |
|
|
2024
Q4 | $988K | Sell |
7,478
-9
| -0.1% | -$1.19K | 0.11% | 120 |
|
|
2024
Q3 | $1.06M | Sell |
7,487
-87
| -1% | -$12.4K | 0.13% | 101 |
|
|
2024
Q2 | $963K | Sell |
7,574
-52
| -0.7% | -$6.61K | 0.12% | 115 |
|
|
2024
Q1 | $1M | Sell |
7,626
-30
| -0.4% | -$3.94K | 0.13% | 115 |
|
|
2023
Q4 | $957K | Buy |
7,656
+109
| +1% | +$13.6K | 0.14% | 101 |
|
|
2023
Q3 | $868K | Buy |
7,547
+61
| +0.8% | +$7.02K | 0.13% | 97 |
|
|
2023
Q2 | $918K | Buy |
7,486
+545
| +8% | +$66.8K | 0.13% | 95 |
|
|
2023
Q1 | $859K | Buy |
6,941
+243
| +4% | +$30.1K | 0.13% | 106 |
|
|
2022
Q4 | $838K | Hold |
6,698
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $747K | Buy |
6,698
+481
| +8% | +$53.6K | 0.12% | 112 |
|
|
2022
Q2 | $738K | Buy |
6,217
+906
| +17% | +$108K | 0.12% | 113 |
|
|
2022
Q1 | $680K | Buy |
5,311
+611
| +13% | +$78.2K | 0.09% | 136 |
|
|
2021
Q4 | $607K | Sell |
4,700
-117
| -2% | -$15.1K | 0.08% | 132 |
|
|
2021
Q3 | $566K | Buy |
+4,817
| New | +$566K | 0.08% | 119 |
|
|
2017
Q4 | – | Sell |
-7,904
| Closed | -$722K | – | 157 |
|
|
2017
Q3 | $722K | Sell |
7,904
-473
| -6% | -$43.2K | 0.35% | 51 |
|
|
2017
Q2 | $745K | Sell |
8,377
-5,281
| -39% | -$470K | 0.41% | 39 |
|
|
2017
Q1 | $1.2M | Sell |
13,658
-893
| -6% | -$78.7K | 0.62% | 28 |
|
|
2016
Q4 | $1.25M | Sell |
14,551
-1,691
| -10% | -$145K | 0.68% | 31 |
|
|
2016
Q3 | $1.37M | Buy |
16,242
+8,930
| +122% | +$753K | 0.62% | 35 |
|
|
2016
Q2 | $614K | Buy |
+7,312
| New | +$614K | 0.3% | 60 |
|