J.W. Burns & Co’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 | $720K | Sell |
5,307
-39
| -0.7% | -$5.29K | 0.09% | 116 |
|
|
2025
Q1 | $725K | Sell |
5,346
-184
| -3% | -$25K | 0.09% | 115 |
|
|
2024
Q4 | $731K | Sell |
5,530
-105
| -2% | -$13.9K | 0.09% | 120 |
|
|
2024
Q3 | $800K | Sell |
5,635
-149
| -3% | -$21.2K | 0.1% | 112 |
|
|
2024
Q2 | $736K | Sell |
5,784
-454
| -7% | -$57.7K | 0.1% | 112 |
|
|
2024
Q1 | $819K | Sell |
6,238
-69
| -1% | -$9.06K | 0.11% | 107 |
|
|
2023
Q4 | $788K | Sell |
6,307
-138
| -2% | -$17.2K | 0.12% | 107 |
|
|
2023
Q3 | $741K | Sell |
6,445
-169
| -3% | -$19.4K | 0.12% | 108 |
|
|
2023
Q2 | $811K | Buy |
6,614
+335
| +5% | +$41.1K | 0.13% | 95 |
|
|
2023
Q1 | $777K | Hold |
6,279
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $786K | Sell |
6,279
-49
| -0.8% | -$6.13K | 0.14% | 96 |
|
|
2022
Q3 | $706K | Hold |
6,328
| – | – | 0.14% | 95 |
|
|
2022
Q2 | $751K | Sell |
6,328
-19
| -0.3% | -$2.26K | 0.14% | 98 |
|
|
2022
Q1 | $813K | Hold |
6,347
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $820K | Buy |
6,347
+36
| +0.6% | +$4.65K | 0.12% | 106 |
|
|
2021
Q3 | $742K | Hold |
6,311
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $772K | Sell |
6,311
-49
| -0.8% | -$5.99K | 0.12% | 107 |
|
|
2021
Q1 | $751K | Sell |
6,360
-100
| -2% | -$11.8K | 0.13% | 103 |
|
|
2020
Q4 | $684K | Buy |
6,460
+501
| +8% | +$53K | 0.12% | 106 |
|
|
2020
Q3 | $551K | Sell |
5,959
-10
| -0.2% | -$925 | 0.11% | 107 |
|
|
2020
Q2 | $544K | Buy |
5,969
+1
| +0% | +$91 | 0.12% | 104 |
|
|
2020
Q1 | $477K | Buy |
5,968
+25
| +0.4% | +$2K | 0.13% | 104 |
|
|
2019
Q4 | $639K | Sell |
5,943
-34
| -0.6% | -$3.66K | 0.14% | 110 |
|
|
2019
Q3 | $613K | Hold |
5,977
| – | – | 0.14% | 108 |
|
|
2019
Q2 | $603K | Hold |
5,977
| – | – | 0.14% | 109 |
|
|
2019
Q1 | $594K | Buy |
5,977
+1
| +0% | +$99 | 0.14% | 108 |
|
|
2018
Q4 | $535K | Sell |
5,976
-50
| -0.8% | -$4.48K | 0.15% | 105 |
|
|
2018
Q3 | $590K | Sell |
6,026
-425
| -7% | -$41.6K | 0.14% | 112 |
|
|
2018
Q2 | $598K | Buy |
6,451
+91
| +1% | +$8.44K | 0.15% | 108 |
|
|
2018
Q1 | $580K | Hold |
6,360
| – | – | 0.15% | 107 |
|
|
2017
Q4 | $601K | Buy |
6,360
+2
| +0% | +$189 | 0.15% | 110 |
|
|
2017
Q3 | $581K | Hold |
6,358
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $565K | Buy |
6,358
+151
| +2% | +$13.4K | 0.15% | 113 |
|
|
2017
Q1 | $547K | Hold |
6,207
| – | – | 0.15% | 111 |
|
|
2016
Q4 | $531K | Sell |
6,207
-24
| -0.4% | -$2.05K | 0.16% | 111 |
|
|
2016
Q3 | $526K | Sell |
6,231
-1,000
| -14% | -$84.4K | 0.16% | 107 |
|
|
2016
Q2 | $607K | Sell |
7,231
-124
| -2% | -$10.4K | 0.18% | 103 |
|
|
2016
Q1 | $588K | Hold |
7,355
| – | – | 0.19% | 98 |
|
|
2015
Q4 | $541K | Sell |
7,355
-8
| -0.1% | -$588 | 0.17% | 102 |
|
|
2015
Q3 | $531K | Sell |
7,363
-2,481
| -25% | -$179K | 0.18% | 101 |
|
|
2015
Q2 | $750K | Sell |
9,844
-206
| -2% | -$15.7K | 0.25% | 84 |
|
|
2015
Q1 | $786K | Buy |
10,050
+2,978
| +42% | +$233K | 0.26% | 83 |
|
|
2014
Q4 | $557K | Buy |
7,072
+130
| +2% | +$10.2K | 0.18% | 100 |
|
|
2014
Q3 | $520K | Buy |
6,942
+800
| +13% | +$59.9K | 0.18% | 102 |
|
|
2014
Q2 | $470K | Hold |
6,142
| – | – | 0.16% | 112 |
|
|
2014
Q1 | $452K | Buy |
6,142
+30
| +0.5% | +$2.21K | 0.16% | 107 |
|
|
2013
Q4 | $444K | Sell |
6,112
-35
| -0.6% | -$2.54K | 0.15% | 111 |
|
|
2013
Q3 | $424K | Buy |
6,147
+256
| +4% | +$17.7K | 0.16% | 106 |
|
|
2013
Q2 | $391K | Buy |
+5,891
| New | +$391K | 0.16% | 107 |
|