Fortis Capital 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 | $291K | Sell |
2,146
-475
| -18% | -$64.5K | 0.05% | 205 |
|
|
2025
Q1 | $356K | Sell |
2,621
-5
| -0.2% | -$678 | 0.07% | 191 |
|
|
2024
Q4 | $367K | Hold |
2,626
| – | – | 0.13% | 130 |
|
|
2024
Q3 | $373K | Sell |
2,626
-710
| -21% | -$101K | 0.12% | 128 |
|
|
2024
Q2 | $424K | Buy |
3,336
+1,025
| +44% | +$130K | 0.15% | 114 |
|
|
2024
Q1 | $303K | Buy |
+2,311
| New | +$303K | 0.13% | 138 |
|
|
2023
Q2 | – | Sell |
-1,760
| Closed | -$218K | – | 514 |
|
|
2023
Q1 | $218K | Sell |
1,760
-593
| -25% | -$73.4K | 0.12% | 102 |
|
|
2022
Q4 | $294K | Buy |
+2,353
| New | +$294K | 0.18% | 77 |
|