Freestone Capital Holdings’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 | $3.37M | Sell |
24,843
-899
| -3% | -$122K | 0.11% | 126 |
|
|
2025
Q1 | $3.49M | Buy |
25,742
+1,534
| +6% | +$208K | 0.13% | 118 |
|
|
2024
Q4 | $3.2M | Sell |
24,208
-2,726
| -10% | -$360K | 0.11% | 125 |
|
|
2024
Q3 | $3.83M | Sell |
26,934
-1,458
| -5% | -$207K | 0.13% | 115 |
|
|
2024
Q2 | $3.61M | Sell |
28,392
-3,568
| -11% | -$454K | 0.13% | 111 |
|
|
2024
Q1 | $4.19M | Sell |
31,960
-100
| -0.3% | -$13.1K | 0.16% | 101 |
|
|
2023
Q4 | $4.01M | Sell |
32,060
-648
| -2% | -$81K | 0.18% | 96 |
|
|
2023
Q3 | $3.76M | Sell |
32,708
-2,206
| -6% | -$254K | 0.2% | 89 |
|
|
2023
Q2 | $4.28M | Sell |
34,914
-8,402
| -19% | -$1.03M | 0.17% | 83 |
|
|
2023
Q1 | $5.36M | Sell |
43,316
-1,794
| -4% | -$222K | 0.24% | 67 |
|
|
2022
Q4 | $5.64M | Sell |
45,110
-85,784
| -66% | -$10.7M | 0.26% | 64 |
|
|
2022
Q3 | $14.6M | Sell |
130,894
-74,346
| -36% | -$8.29M | 0.66% | 19 |
|
|
2022
Q2 | $24.4M | Sell |
205,240
-33,882
| -14% | -$4.02M | 0.93% | 15 |
|
|
2022
Q1 | $30.6M | Sell |
239,122
-11,800
| -5% | -$1.51M | 1.23% | 13 |
|
|
2021
Q4 | $32.4M | Sell |
250,922
-16,841
| -6% | -$2.17M | 1.37% | 13 |
|
|
2021
Q3 | $31.5M | Sell |
267,763
-11,298
| -4% | -$1.33M | 1.58% | 11 |
|
|
2021
Q2 | $34.1M | Sell |
279,061
-5,390
| -2% | -$659K | 1.71% | 10 |
|
|
2021
Q1 | $33.6M | Sell |
284,451
-25,088
| -8% | -$2.96M | 1.83% | 10 |
|
|
2020
Q4 | $32.8M | Sell |
309,539
-615
| -0.2% | -$65.1K | 1.91% | 10 |
|
|
2020
Q3 | $28.7M | Sell |
310,154
-70,818
| -19% | -$6.54M | 1.87% | 11 |
|
|
2020
Q2 | $34.7K | Sell |
380,972
-1,169
| -0.3% | -$107 | 0.41% | 10 |
|
|
2020
Q1 | $30.5K | Buy |
382,141
+31,306
| +9% | +$2.5K | 0.66% | 13 |
|
|
2019
Q4 | $37.7K | Buy |
350,835
+6,118
| +2% | +$658 | 0.78% | 11 |
|
|
2019
Q3 | $35.4K | Buy |
344,717
+41,664
| +14% | +$4.28K | 0.85% | 11 |
|
|
2019
Q2 | $30.6K | Buy |
303,053
+79,907
| +36% | +$8.06K | 0.78% | 9 |
|
|
2019
Q1 | $22.2M | Buy |
223,146
+146,719
| +192% | +$14.6M | 1.32% | 11 |
|
|
2018
Q4 | $6.84M | Buy |
76,427
+13,331
| +21% | +$1.19M | 0.46% | 62 |
|
|
2018
Q3 | $6.18M | Buy |
+63,096
| New | +$6.18M | 0.04% | 70 |
|
|
2015
Q4 | – | Sell |
-5,063
| Closed | -$365K | – | 356 |
|
|
2015
Q3 | $365K | Buy |
+5,063
| New | +$365K | 0.04% | 269 |
|