Graypoint LLC’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 | $3.15M | Buy |
23,217
+363
| +2% | +$49.3K | 0.18% | 100 |
|
|
2025
Q1 | $3.1M | Buy |
22,854
+8
| +0% | +$1.09K | 0.19% | 94 |
|
|
2024
Q4 | $3.02M | Sell |
22,846
-1,033
| -4% | -$136K | 0.18% | 91 |
|
|
2024
Q3 | $3.39M | Sell |
23,879
-857
| -3% | -$122K | 0.22% | 85 |
|
|
2024
Q2 | $3.15M | Sell |
24,736
-2,797
| -10% | -$356K | 0.22% | 82 |
|
|
2024
Q1 | $3.61M | Sell |
27,533
-10,338
| -27% | -$1.36M | 0.26% | 74 |
|
|
2023
Q4 | $4.73M | Sell |
37,871
-10,224
| -21% | -$1.28M | 0.38% | 59 |
|
|
2023
Q3 | $5.53M | Sell |
48,095
-533
| -1% | -$61.3K | 0.52% | 45 |
|
|
2023
Q2 | $5.96M | Buy |
48,628
+675
| +1% | +$82.7K | 0.59% | 38 |
|
|
2023
Q1 | $5.93M | Buy |
47,953
+2,413
| +5% | +$299K | 0.64% | 33 |
|
|
2022
Q4 | $5.7M | Sell |
45,540
-1,690
| -4% | -$211K | 0.68% | 40 |
|
|
2022
Q3 | $5.27M | Buy |
47,230
+46
| +0.1% | +$5.13K | 0.68% | 43 |
|
|
2022
Q2 | $5.6M | Buy |
47,184
+559
| +1% | +$66.3K | 0.72% | 38 |
|
|
2022
Q1 | $5.97M | Buy |
46,625
+885
| +2% | +$113K | 0.59% | 48 |
|
|
2021
Q4 | $5.91M | Buy |
45,740
+4,122
| +10% | +$532K | 0.62% | 42 |
|
|
2021
Q3 | $4.89M | Buy |
41,618
+4,908
| +13% | +$577K | 0.6% | 47 |
|
|
2021
Q2 | $4.49M | Buy |
36,710
+8,847
| +32% | +$1.08M | 0.6% | 49 |
|
|
2021
Q1 | $3.29M | Buy |
27,863
+15,513
| +126% | +$1.83M | 0.5% | 55 |
|
|
2020
Q4 | $1.31M | Buy |
12,350
+235
| +2% | +$24.9K | 0.23% | 89 |
|
|
2020
Q3 | $1.12M | Buy |
12,115
+289
| +2% | +$26.7K | 0.22% | 91 |
|
|
2020
Q2 | $1.08M | Buy |
11,826
+3,431
| +41% | +$313K | 0.25% | 85 |
|
|
2020
Q1 | $670K | Buy |
+8,395
| New | +$670K | 0.19% | 93 |
|