Horst & Graben Wealth Management’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 | $614K | Sell |
4,524
-41
| -0.9% | -$5.57K | 0.1% | 96 |
|
|
2025
Q1 | $619K | Sell |
4,565
-120
| -3% | -$16.3K | 0.11% | 89 |
|
|
2024
Q4 | $619K | Sell |
4,685
-99
| -2% | -$13.1K | 0.11% | 84 |
|
|
2024
Q3 | $680K | Sell |
4,784
-29
| -0.6% | -$4.12K | 0.12% | 74 |
|
|
2024
Q2 | $612K | Sell |
4,813
-269
| -5% | -$34.2K | 0.12% | 76 |
|
|
2024
Q1 | $667K | Sell |
5,082
-496
| -9% | -$65.1K | 0.14% | 72 |
|
|
2023
Q4 | $697K | Sell |
5,578
-1,176
| -17% | -$147K | 0.15% | 67 |
|
|
2023
Q3 | $777K | Sell |
6,754
-926
| -12% | -$107K | 0.19% | 52 |
|
|
2023
Q2 | $941K | Sell |
7,680
-1,878
| -20% | -$230K | 0.22% | 48 |
|
|
2023
Q1 | $1.18M | Buy |
9,558
+17
| +0.2% | +$2.1K | 0.29% | 41 |
|
|
2022
Q4 | $1.19M | Buy |
9,541
+265
| +3% | +$33.2K | 0.31% | 41 |
|
|
2022
Q3 | $1.03M | Sell |
9,276
-629
| -6% | -$70.1K | 0.29% | 41 |
|
|
2022
Q2 | $1.18M | Buy |
9,905
+176
| +2% | +$20.9K | 0.32% | 43 |
|
|
2022
Q1 | $1.25M | Buy |
9,729
+446
| +5% | +$57.1K | 0.3% | 42 |
|
|
2021
Q4 | $1.2M | Sell |
9,283
-3,176
| -25% | -$410K | 0.3% | 47 |
|
|
2021
Q3 | $1.47M | Buy |
12,459
+35
| +0.3% | +$4.12K | 0.4% | 39 |
|
|
2021
Q2 | $1.52M | Buy |
12,424
+584
| +5% | +$71.4K | 0.42% | 37 |
|
|
2021
Q1 | $1.4M | Buy |
11,840
+660
| +6% | +$77.9K | 0.44% | 35 |
|
|
2020
Q4 | $1.18M | Buy |
11,180
+88
| +0.8% | +$9.32K | 0.41% | 34 |
|
|
2020
Q3 | $1.03M | Sell |
11,092
-708
| -6% | -$65.4K | 0.4% | 37 |
|
|
2020
Q2 | $1.08M | Buy |
11,800
+57
| +0.5% | +$5.2K | 0.47% | 30 |
|
|
2020
Q1 | $938K | Buy |
+11,743
| New | +$938K | 0.49% | 25 |
|