Kestra Advisory Services’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 | $22.8M | Buy |
167,863
+19,457
| +13% | +$2.64M | 0.11% | 173 |
|
|
2025
Q1 | $20.1M | Sell |
148,406
-32,502
| -18% | -$4.41M | 0.1% | 175 |
|
|
2024
Q4 | $23.9M | Sell |
180,908
-51,401
| -22% | -$6.79M | 0.13% | 143 |
|
|
2024
Q3 | $33M | Sell |
232,309
-43,672
| -16% | -$6.2M | 0.18% | 117 |
|
|
2024
Q2 | $35.1M | Buy |
275,981
+126,382
| +84% | +$16.1M | 0.2% | 98 |
|
|
2024
Q1 | $19.6M | Sell |
149,599
-25,119
| -14% | -$3.3M | 0.13% | 151 |
|
|
2023
Q4 | $21.8M | Sell |
174,718
-765
| -0.4% | -$95.6K | 0.18% | 115 |
|
|
2023
Q3 | $20.2M | Sell |
175,483
-12,124
| -6% | -$1.39M | 0.2% | 103 |
|
|
2023
Q2 | $23M | Sell |
187,607
-4,292
| -2% | -$526K | 0.23% | 93 |
|
|
2023
Q1 | $23.7M | Sell |
191,899
-38,223
| -17% | -$4.73M | 0.26% | 80 |
|
|
2022
Q4 | $28.8M | Sell |
230,122
-13,934
| -6% | -$1.74M | 0.26% | 82 |
|
|
2022
Q3 | $27.2M | Buy |
244,056
+28,656
| +13% | +$3.2M | 0.29% | 71 |
|
|
2022
Q2 | $25.6M | Buy |
215,400
+31,909
| +17% | +$3.79M | 0.26% | 79 |
|
|
2022
Q1 | $23.5M | Sell |
183,491
-288
| -0.2% | -$36.9K | 0.24% | 82 |
|
|
2021
Q4 | $23.7M | Sell |
183,779
-161,390
| -47% | -$20.8M | 0.24% | 86 |
|
|
2021
Q3 | $40.6M | Buy |
345,169
+138,705
| +67% | +$16.3M | 0.41% | 44 |
|
|
2021
Q2 | $25.2M | Sell |
206,464
-514
| -0.2% | -$62.9K | 0.29% | 73 |
|
|
2021
Q1 | $24.4M | Sell |
206,978
-237,572
| -53% | -$28M | 0.31% | 63 |
|
|
2020
Q4 | $46.8M | Buy |
444,550
+233,076
| +110% | +$24.6M | 0.54% | 27 |
|
|
2020
Q3 | $19.5M | Buy |
+211,474
| New | +$19.5M | 0.36% | 56 |
|