Kathmere Capital 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 | $231K | Sell |
1,702
-129
| -7% | -$17.5K | 0.02% | 417 |
|
|
2025
Q1 | $248K | Buy |
1,831
+142
| +8% | +$19.3K | 0.02% | 367 |
|
|
2024
Q4 | $223K | Hold |
1,689
| – | – | 0.02% | 371 |
|
|
2024
Q3 | $240K | Hold |
1,689
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $215K | Hold |
1,689
| – | – | 0.02% | 309 |
|
|
2024
Q1 | $222K | Hold |
1,689
| – | – | 0.03% | 294 |
|
|
2023
Q4 | $211K | Buy |
+1,689
| New | +$211K | 0.03% | 269 |
|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$202K | – | 175 |
|
|
2022
Q1 | $202K | Hold |
1,575
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $203K | Buy |
+1,575
| New | +$203K | 0.04% | 138 |
|
|
2021
Q3 | – | Sell |
-1,720
| Closed | -$210K | – | 149 |
|
|
2021
Q2 | $210K | Hold |
1,720
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $203K | Hold |
1,720
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $182K | Sell |
1,720
-259
| -13% | -$27.4K | 0.04% | 133 |
|
|
2020
Q3 | $183K | Buy |
+1,979
| New | +$183K | 0.05% | 117 |
|