Holistic Financial Partners’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 | $568K | Buy |
4,185
+5
| +0.1% | +$679 | 0.25% | 49 |
|
|
2025
Q1 | $567K | Buy |
4,180
+21
| +0.5% | +$2.85K | 0.27% | 49 |
|
|
2024
Q4 | $549K | Sell |
4,159
-11
| -0.3% | -$1.45K | 0.27% | 46 |
|
|
2024
Q3 | $592K | Sell |
4,170
-327
| -7% | -$46.5K | 0.29% | 42 |
|
|
2024
Q2 | $572K | Sell |
4,497
-86
| -2% | -$10.9K | 0.29% | 41 |
|
|
2024
Q1 | $601K | Buy |
4,583
+21
| +0.5% | +$2.76K | 0.31% | 44 |
|
|
2023
Q4 | $570K | Sell |
4,562
-231
| -5% | -$28.9K | 0.34% | 38 |
|
|
2023
Q3 | $551K | Buy |
4,793
+181
| +4% | +$20.8K | 0.37% | 38 |
|
|
2023
Q2 | $565K | Buy |
4,612
+35
| +0.8% | +$4.29K | 0.39% | 38 |
|
|
2023
Q1 | $566K | Buy |
4,577
+34
| +0.7% | +$4.21K | 0.44% | 35 |
|
|
2022
Q4 | $568K | Buy |
4,543
+32
| +0.7% | +$4K | 0.51% | 28 |
|
|
2022
Q3 | $503K | Buy |
4,511
+30
| +0.7% | +$3.35K | 0.5% | 30 |
|
|
2022
Q2 | $532K | Buy |
4,481
+28
| +0.6% | +$3.32K | 0.5% | 27 |
|
|
2022
Q1 | $570K | Hold |
4,453
| – | – | 0.36% | 36 |
|
|
2021
Q4 | $575K | Buy |
4,453
+1
| +0% | +$129 | 0.33% | 40 |
|
|
2021
Q3 | $523K | Hold |
4,452
| – | – | 0.32% | 41 |
|
|
2021
Q2 | $544K | Buy |
4,452
+1
| +0% | +$122 | 0.32% | 45 |
|
|
2021
Q1 | $525K | Sell |
4,451
-173
| -4% | -$20.4K | 0.35% | 41 |
|
|
2020
Q4 | $490K | Buy |
4,624
+1
| +0% | +$106 | 0.34% | 42 |
|
|
2020
Q3 | $427K | Hold |
4,623
| – | – | 0.34% | 40 |
|
|
2020
Q2 | $422K | Sell |
4,623
-191
| -4% | -$17.4K | 0.36% | 34 |
|
|
2020
Q1 | $384K | Sell |
4,814
-167
| -3% | -$13.3K | 0.4% | 35 |
|
|
2019
Q4 | $536K | Hold |
4,981
| – | – | 0.32% | 41 |
|
|
2019
Q3 | $510K | Sell |
4,981
-13
| -0.3% | -$1.33K | 0.45% | 34 |
|
|
2019
Q2 | $504K | Sell |
4,994
-387
| -7% | -$39.1K | 0.5% | 26 |
|
|
2019
Q1 | $535K | Sell |
5,381
-519
| -9% | -$51.6K | 0.23% | 51 |
|
|
2018
Q4 | $528K | Sell |
5,900
-34
| -0.6% | -$3.04K | 0.55% | 25 |
|
|
2018
Q3 | $581K | Buy |
+5,934
| New | +$581K | 0.54% | 27 |
|
|
2018
Q2 | – | Sell |
-7,539
| Closed | -$688K | – | 307 |
|
|
2018
Q1 | $688K | Sell |
7,539
-1,718
| -19% | -$157K | 0.57% | 22 |
|
|
2017
Q4 | $875K | Buy |
+9,257
| New | +$875K | 0.72% | 17 |
|