Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,893
| Closed | -$368K | – | 822 |
|
|
2024
Q2 | $368K | Sell |
2,893
-103
| -3% | -$13.1K | 0.03% | 510 |
|
|
2024
Q1 | $393K | Sell |
2,996
-389
| -11% | -$51.1K | 0.03% | 506 |
|
|
2023
Q4 | $423K | Buy |
3,385
+472
| +16% | +$59K | 0.03% | 477 |
|
|
2023
Q3 | $335K | Sell |
2,913
-7,496
| -72% | -$862K | 0.04% | 465 |
|
|
2023
Q2 | $1.28M | Buy |
10,409
+4,816
| +86% | +$590K | 0.14% | 180 |
|
|
2023
Q1 | $692K | Buy |
5,593
+1,211
| +28% | +$150K | 0.08% | 322 |
|
|
2022
Q4 | $548K | Sell |
4,382
-250
| -5% | -$31.3K | 0.06% | 384 |
|
|
2022
Q3 | $517K | Sell |
4,632
-490
| -10% | -$54.6K | 0.06% | 406 |
|
|
2022
Q2 | $608K | Sell |
5,122
-505
| -9% | -$59.9K | 0.06% | 381 |
|
|
2022
Q1 | $721K | Buy |
5,627
+2,105
| +60% | +$270K | 0.06% | 372 |
|
|
2021
Q4 | $455K | Buy |
3,522
+137
| +4% | +$17.7K | 0.03% | 554 |
|
|
2021
Q3 | $398K | Buy |
3,385
+217
| +7% | +$25.5K | 0.03% | 571 |
|
|
2021
Q2 | $387K | Buy |
3,168
+89
| +3% | +$10.9K | 0.03% | 621 |
|
|
2021
Q1 | $363K | Buy |
3,079
+265
| +9% | +$31.2K | 0.03% | 622 |
|
|
2020
Q4 | $298K | Sell |
2,814
-142
| -5% | -$15K | 0.03% | 475 |
|
|
2020
Q3 | $273K | Buy |
2,956
+516
| +21% | +$47.7K | 0.03% | 431 |
|
|
2020
Q2 | $223K | Sell |
2,440
-425
| -15% | -$38.8K | 0.02% | 485 |
|
|
2020
Q1 | $308K | Buy |
2,865
+529
| +23% | +$56.9K | 0.03% | 485 |
|
|
2019
Q4 | $251K | Sell |
2,336
-2,175
| -48% | -$234K | 0.02% | 557 |
|
|
2019
Q3 | $463K | Sell |
4,511
-915
| -17% | -$93.9K | 0.04% | 374 |
|
|
2019
Q2 | $547K | Sell |
5,426
-2,559
| -32% | -$258K | 0.05% | 343 |
|
|
2019
Q1 | $794K | Sell |
7,985
-2,656
| -25% | -$264K | 0.06% | 287 |
|
|
2018
Q4 | $953K | Sell |
10,641
-2,018
| -16% | -$181K | 0.07% | 271 |
|
|
2018
Q3 | $1.24M | Sell |
12,659
-879
| -6% | -$86.2K | 0.08% | 266 |
|
|
2018
Q2 | $1.26M | Buy |
13,538
+4,062
| +43% | +$377K | 0.08% | 284 |
|
|
2018
Q1 | $864K | Buy |
9,476
+290
| +3% | +$26.4K | 0.04% | 419 |
|
|
2017
Q4 | $868K | Buy |
9,186
+482
| +6% | +$45.5K | 0.04% | 412 |
|
|
2017
Q3 | $795K | Sell |
8,704
-1,599
| -16% | -$146K | 0.04% | 418 |
|
|
2017
Q2 | $916K | Buy |
10,303
+2,118
| +26% | +$188K | 0.05% | 343 |
|
|
2017
Q1 | $721K | Buy |
8,185
+2,538
| +45% | +$224K | 0.04% | 409 |
|
|
2016
Q4 | $483K | Buy |
5,647
+2,784
| +97% | +$238K | 0.03% | 495 |
|
|
2016
Q3 | $242K | Sell |
2,863
-25
| -0.9% | -$2.11K | 0.02% | 730 |
|
|
2016
Q2 | $242K | Sell |
2,888
-2,989
| -51% | -$250K | 0.02% | 681 |
|
|
2016
Q1 | $470K | Buy |
5,877
+842
| +17% | +$67.3K | 0.03% | 416 |
|
|
2015
Q4 | $370K | Sell |
5,035
-14,813
| -75% | -$1.09M | 0.03% | 491 |
|
|
2015
Q3 | $154K | Buy |
19,848
+17,120
| +628% | +$133K | 0.02% | 636 |
|
|
2015
Q2 | $208K | Sell |
2,728
-7,655
| -74% | -$584K | 0.02% | 627 |
|
|
2015
Q1 | $812K | Sell |
10,383
-6,587
| -39% | -$515K | 0.09% | 182 |
|
|
2014
Q4 | $1.34M | Sell |
16,970
-1,639
| -9% | -$129K | 0.17% | 88 |
|
|
2014
Q3 | $1.4M | Buy |
18,609
+7,280
| +64% | +$546K | 0.25% | 66 |
|
|
2014
Q2 | $868K | Buy |
11,329
+7,274
| +179% | +$557K | 0.15% | 111 |
|
|
2014
Q1 | $298K | Buy |
+4,055
| New | +$298K | 0.06% | 296 |
|