Johnson & White Wealth 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 | $4.47M | Sell |
32,950
-1,019
| -3% | -$138K | 2.25% | 14 |
|
|
2025
Q1 | $4.61M | Sell |
33,969
-5,586
| -14% | -$758K | 2.59% | 13 |
|
|
2024
Q4 | $5.19M | Sell |
39,555
-4,386
| -10% | -$576K | 3.14% | 9 |
|
|
2024
Q3 | $6.24M | Sell |
43,941
-2,255
| -5% | -$320K | 5.37% | 4 |
|
|
2024
Q2 | $5.88M | Sell |
46,196
-7,954
| -15% | -$1.01M | 5.61% | 5 |
|
|
2024
Q1 | $7.11M | Sell |
54,150
-4,276
| -7% | -$561K | 5.17% | 2 |
|
|
2023
Q4 | $7.3M | Buy |
58,426
+1,556
| +3% | +$194K | 6.05% | 2 |
|
|
2023
Q3 | $6.54M | Buy |
56,870
+847
| +2% | +$97.4K | 5.92% | 2 |
|
|
2023
Q2 | $6.87M | Sell |
56,023
-849
| -1% | -$104K | 9.42% | 2 |
|
|
2023
Q1 | $7.04M | Buy |
+56,872
| New | +$7.04M | 6.27% | 2 |
|
|
2022
Q4 | – | Sell |
-51,076
| Closed | -$5.7M | – | 117 |
|
|
2022
Q3 | $5.7M | Buy |
+51,076
| New | +$5.7M | 6.43% | 2 |
|