Gladstone Institutional Advisory’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 | – | Sell |
-3,454
| Closed | -$469K | – | 781 |
|
|
2025
Q1 | $469K | Sell |
3,454
-336
| -9% | -$45.6K | 0.02% | 484 |
|
|
2024
Q4 | $501K | Buy |
3,790
+940
| +33% | +$124K | 0.02% | 472 |
|
|
2024
Q3 | $405K | Hold |
2,850
| – | – | 0.02% | 507 |
|
|
2024
Q2 | $362K | Sell |
2,850
-275
| -9% | -$35K | 0.02% | 496 |
|
|
2024
Q1 | $410K | Sell |
3,125
-154
| -5% | -$20.2K | 0.02% | 461 |
|
|
2023
Q4 | $410K | Buy |
3,279
+38
| +1% | +$4.75K | 0.02% | 455 |
|
|
2023
Q3 | $373K | Sell |
3,241
-494
| -13% | -$56.8K | 0.02% | 445 |
|
|
2023
Q2 | $458K | Hold |
3,735
| – | – | 0.03% | 416 |
|
|
2023
Q1 | $462K | Sell |
3,735
-113
| -3% | -$14K | 0.03% | 422 |
|
|
2022
Q4 | $481K | Sell |
3,848
-17
| -0.4% | -$2.13K | 0.03% | 405 |
|
|
2022
Q3 | $431K | Buy |
3,865
+386
| +11% | +$43K | 0.03% | 424 |
|
|
2022
Q2 | $413K | Sell |
3,479
-234
| -6% | -$27.8K | 0.03% | 452 |
|
|
2022
Q1 | $476K | Buy |
3,713
+528
| +17% | +$67.7K | 0.03% | 437 |
|
|
2021
Q4 | $411K | Buy |
3,185
+47
| +1% | +$6.07K | 0.03% | 421 |
|
|
2021
Q3 | $369K | Sell |
3,138
-40
| -1% | -$4.7K | 0.04% | 394 |
|
|
2021
Q2 | $389K | Sell |
3,178
-774
| -20% | -$94.7K | 0.05% | 345 |
|
|
2021
Q1 | $466K | Buy |
3,952
+645
| +20% | +$76.1K | 0.07% | 245 |
|
|
2020
Q4 | $350K | Buy |
3,307
+3
| +0.1% | +$318 | 0.07% | 207 |
|
|
2020
Q3 | $305K | Buy |
3,304
+233
| +8% | +$21.5K | 0.07% | 207 |
|
|
2020
Q2 | $280K | Buy |
3,071
+122
| +4% | +$11.1K | 0.07% | 181 |
|
|
2020
Q1 | $236K | Buy |
2,949
+77
| +3% | +$6.16K | 0.06% | 222 |
|
|
2019
Q4 | $309K | Sell |
2,872
-987
| -26% | -$106K | 0.08% | 186 |
|
|
2019
Q3 | $396K | Buy |
3,859
+59
| +2% | +$6.05K | 0.1% | 172 |
|
|
2019
Q2 | $383K | Buy |
3,800
+724
| +24% | +$73K | 0.12% | 174 |
|
|
2019
Q1 | $306K | Buy |
3,076
+4
| +0.1% | +$398 | 0.11% | 150 |
|
|
2018
Q4 | $275K | Buy |
+3,072
| New | +$275K | 0.16% | 134 |
|