Gratus Capital’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
Q2 | $370K | Sell |
2,908
-21
| -0.7% | -$2.67K | 0.01% | 283 |
|
|
2024
Q1 | $384K | Buy |
+2,929
| New | +$384K | 0.02% | 250 |
|
|
2023
Q2 | – | Sell |
-1,895
| Closed | -$234K | – | 243 |
|
|
2023
Q1 | $234K | Sell |
1,895
-408
| -18% | -$50.5K | 0.02% | 194 |
|
|
2022
Q4 | $288K | Sell |
2,303
-107
| -4% | -$13.4K | 0.02% | 181 |
|
|
2022
Q3 | $269K | Sell |
2,410
-940
| -28% | -$105K | 0.03% | 172 |
|
|
2022
Q2 | $398K | Buy |
3,350
+132
| +4% | +$15.7K | 0.04% | 141 |
|
|
2022
Q1 | $412K | Sell |
3,218
-1,265
| -28% | -$162K | 0.04% | 154 |
|
|
2021
Q4 | $579K | Buy |
4,483
+85
| +2% | +$11K | 0.05% | 133 |
|
|
2021
Q3 | $517K | Buy |
4,398
+600
| +16% | +$70.5K | 0.06% | 128 |
|
|
2021
Q2 | $464K | Buy |
3,798
+1,100
| +41% | +$134K | 0.05% | 136 |
|
|
2021
Q1 | $318K | Sell |
2,698
-105
| -4% | -$12.4K | 0.04% | 154 |
|
|
2020
Q4 | $297K | Buy |
+2,803
| New | +$297K | 0.04% | 151 |
|