Investment 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 | $2.11M | Hold |
15,509
| – | – | 0.8% | 34 |
|
|
2025
Q1 | $2.1M | Hold |
15,509
| – | – | 0.87% | 35 |
|
|
2024
Q4 | $2.05M | Hold |
15,509
| – | – | 0.84% | 35 |
|
|
2024
Q3 | $2.2M | Sell |
15,509
-1,885
| -11% | -$268K | 0.92% | 32 |
|
|
2024
Q2 | $2.21M | Sell |
17,394
-5,509
| -24% | -$701K | 0.99% | 31 |
|
|
2024
Q1 | $3.01M | Buy |
22,903
+173
| +0.8% | +$22.7K | 1.36% | 22 |
|
|
2023
Q4 | $2.84M | Buy |
22,730
+11
| +0% | +$1.38K | 1.4% | 20 |
|
|
2023
Q3 | $2.61M | Buy |
22,719
+5,803
| +34% | +$667K | 1.38% | 20 |
|
|
2023
Q2 | $2.07M | Buy |
16,916
+49
| +0.3% | +$6.01K | 1.08% | 26 |
|
|
2023
Q1 | $2.09M | Hold |
16,867
| – | – | 1.1% | 26 |
|
|
2022
Q4 | $2.11M | Sell |
16,867
-10,209
| -38% | -$1.28M | 1.12% | 26 |
|
|
2022
Q3 | $3.02M | Buy |
27,076
+9,231
| +52% | +$1.03M | 0.9% | 26 |
|
|
2022
Q2 | $2.12M | Hold |
17,845
| – | – | 1.03% | 27 |
|
|
2022
Q1 | $2.29M | Buy |
17,845
+155
| +0.9% | +$19.9K | 0.97% | 29 |
|
|
2021
Q4 | $2.28M | Hold |
17,690
| – | – | 0.93% | 29 |
|
|
2021
Q3 | $2.08M | Buy |
17,690
+655
| +4% | +$77K | 0.95% | 29 |
|
|
2021
Q2 | $2.08M | Hold |
17,035
| – | – | 0.95% | 30 |
|
|
2021
Q1 | $2.01M | Buy |
17,035
+932
| +6% | +$110K | 0.98% | 29 |
|
|
2020
Q4 | $1.71M | Buy |
16,103
+575
| +4% | +$60.9K | 0.91% | 33 |
|
|
2020
Q3 | $1.44M | Hold |
15,528
| – | – | 0.86% | 33 |
|
|
2020
Q2 | $1.42M | Sell |
15,528
-25,090
| -62% | -$2.29M | 0.83% | 37 |
|
|
2020
Q1 | $3.24M | Buy |
40,618
+4,669
| +13% | +$373K | 2.34% | 9 |
|
|
2019
Q4 | $3.87M | Buy |
35,949
+5,302
| +17% | +$570K | 2.61% | 8 |
|
|
2019
Q3 | $3.14M | Buy |
30,647
+1,104
| +4% | +$113K | 2.29% | 9 |
|
|
2019
Q2 | $2.98M | Sell |
29,543
-10,161
| -26% | -$1.02M | 2.14% | 10 |
|
|
2019
Q1 | $3.95M | Buy |
39,704
+4,751
| +14% | +$472K | 2.85% | 5 |
|
|
2018
Q4 | $3.13M | Sell |
34,953
-1,097
| -3% | -$98.2K | 2.64% | 9 |
|
|
2018
Q3 | $1.16K | Buy |
36,050
+1
| +0% | – | 0.64% | 40 |
|
|
2018
Q2 | $3.34M | Sell |
36,049
-125
| -0.3% | -$11.6K | 2.48% | 9 |
|
|
2018
Q1 | $3.3M | Buy |
36,174
+33
| +0.1% | +$3.01K | 2.46% | 8 |
|
|
2017
Q4 | $3.42M | Buy |
36,141
+9
| +0% | +$850 | 2.53% | 7 |
|
|
2017
Q3 | $3.3M | Buy |
36,132
+510
| +1% | +$46.6K | 2.83% | 5 |
|
|
2017
Q2 | $3.17M | Buy |
35,622
+548
| +2% | +$48.7K | 2.88% | 5 |
|
|
2017
Q1 | $3.09M | Buy |
35,074
+1,379
| +4% | +$122K | 2.98% | 4 |
|
|
2016
Q4 | $2.88M | Sell |
33,695
-4,951
| -13% | -$424K | 2.82% | 5 |
|
|
2016
Q3 | $3.26M | Buy |
38,646
+5,493
| +17% | +$463K | 1.85% | 11 |
|
|
2016
Q2 | $2.78M | Buy |
33,153
+11,554
| +53% | +$970K | 2.77% | 7 |
|
|
2016
Q1 | $1.59M | Buy |
21,599
+5,418
| +33% | +$399K | 1.04% | 34 |
|
|
2015
Q4 | $1.19M | Buy |
16,181
+2,130
| +15% | +$157K | 1.43% | 21 |
|
|
2015
Q3 | $1.01M | Buy |
14,051
+2,156
| +18% | +$155K | 1.33% | 23 |
|
|
2015
Q2 | $906K | Sell |
11,895
-903
| -7% | -$68.8K | 1.09% | 33 |
|
|
2015
Q1 | $1M | Buy |
12,798
+5
| +0% | +$391 | 1.1% | 28 |
|
|
2014
Q4 | $1.01M | Buy |
+12,793
| New | +$1.01M | 1.16% | 27 |
|