John W. Brooker & 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 | – | Sell |
-2,266
| Closed | -$307K | – | 71 |
|
|
2025
Q1 | $307K | Sell |
2,266
-154
| -6% | -$20.9K | 0.13% | 68 |
|
|
2024
Q4 | $320K | Sell |
2,420
-445
| -16% | -$58.8K | 0.14% | 66 |
|
|
2024
Q3 | $407K | Buy |
2,865
+1
| +0% | +$142 | 0.19% | 61 |
|
|
2024
Q2 | $364K | Sell |
2,864
-2
| -0.1% | -$254 | 0.18% | 62 |
|
|
2024
Q1 | $376K | Buy |
2,866
+1
| +0% | +$131 | 0.2% | 60 |
|
|
2023
Q4 | $358K | Sell |
2,865
-1,513
| -35% | -$189K | 0.21% | 56 |
|
|
2023
Q3 | $504K | Sell |
4,378
-829
| -16% | -$95.3K | 0.32% | 46 |
|
|
2023
Q2 | $638K | Buy |
5,207
+1
| +0% | +$123 | 0.41% | 43 |
|
|
2023
Q1 | $646K | Sell |
5,206
-1,068
| -17% | -$133K | 0.43% | 43 |
|
|
2022
Q4 | $785K | Buy |
6,274
+2,351
| +60% | +$294K | 0.51% | 40 |
|
|
2022
Q3 | $437K | Buy |
3,923
+2,966
| +310% | +$330K | 0.28% | 38 |
|
|
2022
Q2 | $114K | Buy |
957
+1
| +0.1% | +$119 | 0.07% | 62 |
|
|
2022
Q1 | $122K | Sell |
956
-210
| -18% | -$26.8K | 0.07% | 65 |
|
|
2021
Q4 | $151K | Buy |
1,166
+1
| +0.1% | +$130 | 0.08% | 59 |
|
|
2021
Q3 | $137K | Sell |
1,165
-31
| -3% | -$3.65K | 0.08% | 59 |
|
|
2021
Q2 | $146K | Buy |
1,196
+33
| +3% | +$4.03K | 0.09% | 58 |
|
|
2021
Q1 | $137K | Buy |
1,163
+2
| +0.2% | +$236 | 0.09% | 55 |
|
|
2020
Q4 | $123K | Sell |
1,161
-180
| -13% | -$19.1K | 0.08% | 55 |
|
|
2020
Q3 | $124K | Buy |
1,341
+183
| +16% | +$16.9K | 0.09% | 51 |
|
|
2020
Q2 | $106K | Buy |
1,158
+1
| +0.1% | +$92 | 0.08% | 55 |
|
|
2020
Q1 | $92K | Sell |
1,157
-80
| -6% | -$6.36K | 0.07% | 55 |
|
|
2019
Q4 | $133K | Buy |
+1,237
| New | +$133K | 0.09% | 55 |
|