Houlihan Financial Resource Group’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 | $5.47M | Sell |
40,117
-513
| -1% | -$69.9K | 2.27% | 12 |
|
|
2025
Q1 | $5.51M | Sell |
40,630
-1,368
| -3% | -$186K | 2.48% | 11 |
|
|
2024
Q4 | $5.55M | Buy |
41,998
+51
| +0.1% | +$6.74K | 2.37% | 12 |
|
|
2024
Q3 | $5.96M | Buy |
41,947
+97
| +0.2% | +$13.8K | 2.46% | 12 |
|
|
2024
Q2 | $5.32M | Buy |
41,850
+3
| +0% | +$382 | 3.63% | 8 |
|
|
2024
Q1 | $5.49M | Sell |
41,847
-967
| -2% | -$127K | 2.46% | 12 |
|
|
2023
Q4 | $5.35M | Buy |
42,814
+360
| +0.8% | +$45K | 2.59% | 11 |
|
|
2023
Q3 | $4.83M | Sell |
42,454
-1,143,489
| -96% | -$130M | 2.58% | 12 |
|
|
2023
Q2 | $145M | Buy |
1,185,943
+1,144,098
| +2,734% | +$140M | 4.5% | 7 |
|
|
2023
Q1 | $5.18M | Sell |
41,845
-802
| -2% | -$99.2K | 2.82% | 9 |
|
|
2022
Q4 | $5.38M | Buy |
42,647
+635
| +2% | +$80K | 3.1% | 8 |
|
|
2022
Q3 | $4.99M | Buy |
+42,012
| New | +$4.99M | 3.04% | 7 |
|
|
2020
Q3 | $4.02M | Buy |
+38,903
| New | +$4.02M | 2.32% | 8 |
|
|
2020
Q1 | $3.32M | Buy |
41,581
+621
| +2% | +$49.6K | 2.89% | 7 |
|
|
2019
Q4 | $4.41M | Buy |
+40,960
| New | +$4.41M | 2.85% | 9 |
|