HM Payson & Co’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
Q1 | $307K | Hold |
2,261
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $299K | Hold |
2,261
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $321K | Hold |
2,261
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $288K | Hold |
2,261
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $297K | Sell |
2,261
-115
| -5% | -$15.1K | 0.01% | 342 |
|
|
2023
Q4 | $297K | Sell |
2,376
-1,986
| -46% | -$248K | 0.01% | 330 |
|
|
2023
Q3 | $502K | Buy |
4,362
+3,312
| +315% | +$381K | 0.01% | 261 |
|
|
2023
Q2 | $129K | Hold |
1,050
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $130K | Hold |
1,050
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $131K | Hold |
1,050
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $117K | Buy |
1,050
+300
| +40% | +$33.4K | ﹤0.01% | 446 |
|
|
2022
Q2 | $89K | Hold |
750
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $96K | Hold |
750
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $97K | Hold |
750
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $88K | Hold |
750
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $92K | Sell |
750
-5,659
| -88% | -$694K | ﹤0.01% | 490 |
|
|
2021
Q1 | $756K | Hold |
6,409
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $679K | Hold |
6,409
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $592K | Buy |
6,409
+5,659
| +755% | +$523K | 0.02% | 238 |
|
|
2020
Q2 | $68K | Buy |
+750
| New | +$68K | ﹤0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-685
| Closed | -$74K | – | 971 |
|
|
2019
Q4 | $74K | Hold |
685
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $70K | Hold |
685
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $69K | Buy |
+685
| New | +$69K | ﹤0.01% | 538 |
|