HeadInvest 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 | $413K | Hold |
3,043
| – | – | 0.09% | 156 |
|
|
2025
Q1 | $413K | Buy |
+3,043
| New | +$413K | 0.08% | 163 |
|
|
2024
Q4 | – | Sell |
-1,458
| Closed | -$207K | – | 248 |
|
|
2024
Q3 | $207K | Sell |
1,458
-217
| -13% | -$30.8K | 0.04% | 233 |
|
|
2024
Q2 | $213K | Hold |
1,675
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $220K | Buy |
1,675
+25
| +2% | +$3.28K | 0.04% | 222 |
|
|
2023
Q4 | $206K | Hold |
1,650
| – | – | 0.04% | 224 |
|
|
2023
Q3 | $187K | Hold |
1,650
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $205K | Hold |
1,650
| – | – | 0.04% | 220 |
|
|
2023
Q1 | $204K | Hold |
1,650
| – | – | 0.04% | 222 |
|
|
2022
Q4 | $206K | Sell |
1,650
-275
| -14% | -$34.4K | 0.05% | 215 |
|
|
2022
Q3 | $215K | Buy |
+1,925
| New | +$215K | 0.05% | 205 |
|