International Assets Investment 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 | $888K | Sell |
6,539
-3,334
| -34% | -$453K | 0.07% | 266 |
|
|
2025
Q1 | $1.34M | Sell |
9,873
-430
| -4% | -$58.3K | 0.12% | 175 |
|
|
2024
Q4 | $1.35M | Sell |
10,303
-1,163,993
| -99% | -$153M | 0.11% | 168 |
|
|
2024
Q3 | $8.27K | Buy |
1,174,296
+1,165,660
| +13,498% | +$8.21K | 0.02% | 461 |
|
|
2024
Q2 | $1.1M | Sell |
8,636
-635
| -7% | -$80.8K | 0.1% | 181 |
|
|
2024
Q1 | $1.21M | Buy |
9,271
+193
| +2% | +$25.2K | 0.13% | 175 |
|
|
2023
Q4 | $1.13M | Sell |
9,078
-1,193
| -12% | -$149K | 0.14% | 156 |
|
|
2023
Q3 | $1.18M | Sell |
10,271
-126
| -1% | -$14.5K | 0.16% | 127 |
|
|
2023
Q2 | $1.27M | Sell |
10,397
-227
| -2% | -$27.8K | 0.17% | 120 |
|
|
2023
Q1 | $1.31M | Sell |
10,624
-8,626
| -45% | -$1.07M | 0.19% | 108 |
|
|
2022
Q4 | $2.41M | Buy |
19,250
+9,540
| +98% | +$1.19M | 0.25% | 86 |
|
|
2022
Q3 | $1.08M | Sell |
9,710
-231
| -2% | -$25.8K | 0.23% | 96 |
|
|
2022
Q2 | $1.18K | Buy |
9,941
+529
| +6% | +$63 | 0.11% | 90 |
|
|
2022
Q1 | $1.21M | Sell |
9,412
-260
| -3% | -$33.3K | 0.22% | 107 |
|
|
2021
Q4 | $1.25M | Sell |
9,672
-239
| -2% | -$30.9K | 0.22% | 109 |
|
|
2021
Q3 | $1.17M | Buy |
9,911
+376
| +4% | +$44.2K | 0.21% | 122 |
|
|
2021
Q2 | $1.17M | Sell |
9,535
-7,939
| -45% | -$971K | 0.22% | 111 |
|
|
2021
Q1 | $1.96M | Buy |
17,474
+8,757
| +100% | +$981K | 0.18% | 119 |
|
|
2020
Q4 | $923K | Buy |
8,717
+1,731
| +25% | +$183K | 0.17% | 122 |
|
|
2020
Q3 | $646K | Buy |
6,986
+31
| +0.4% | +$2.87K | 0.16% | 133 |
|
|
2020
Q2 | $634K | Buy |
6,955
+191
| +3% | +$17.4K | 0.15% | 134 |
|
|
2020
Q1 | $540K | Buy |
+6,764
| New | +$540K | 0.17% | 127 |
|