Kestra Private Wealth 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 | $3.96M | Buy |
29,141
+2,695
| +10% | +$366K | 0.06% | 320 |
|
|
2025
Q1 | $3.59M | Buy |
26,446
+1,344
| +5% | +$182K | 0.06% | 319 |
|
|
2024
Q4 | $3.32M | Buy |
25,102
+680
| +3% | +$89.8K | 0.06% | 316 |
|
|
2024
Q3 | $3.47M | Buy |
24,422
+28
| +0.1% | +$3.98K | 0.06% | 296 |
|
|
2024
Q2 | $3.1M | Buy |
24,394
+690
| +3% | +$87.8K | 0.06% | 293 |
|
|
2024
Q1 | $3.11M | Buy |
23,704
+1,186
| +5% | +$156K | 0.07% | 279 |
|
|
2023
Q4 | $2.81M | Buy |
22,518
+153
| +0.7% | +$19.1K | 0.07% | 281 |
|
|
2023
Q3 | $2.57M | Buy |
22,365
+3,674
| +20% | +$423K | 0.08% | 263 |
|
|
2023
Q2 | $2.29M | Buy |
18,691
+2,282
| +14% | +$280K | 0.08% | 273 |
|
|
2023
Q1 | $2.03M | Buy |
16,409
+1,389
| +9% | +$172K | 0.08% | 269 |
|
|
2022
Q4 | $1.88M | Sell |
15,020
-144
| -0.9% | -$18K | 0.1% | 248 |
|
|
2022
Q3 | $1.69M | Sell |
15,164
-1,861
| -11% | -$208K | 0.1% | 230 |
|
|
2022
Q2 | $2.02M | Buy |
17,025
+5,777
| +51% | +$686K | 0.12% | 214 |
|
|
2022
Q1 | $1.44M | Sell |
11,248
-206
| -2% | -$26.4K | 0.07% | 291 |
|
|
2021
Q4 | $1.48M | Buy |
11,454
+613
| +6% | +$79.2K | 0.07% | 296 |
|
|
2021
Q3 | $1.27M | Sell |
10,841
-50
| -0.5% | -$5.88K | 0.07% | 301 |
|
|
2021
Q2 | $1.33M | Sell |
10,891
-10,053
| -48% | -$1.23M | 0.08% | 269 |
|
|
2021
Q1 | $2.47M | Sell |
20,944
-845
| -4% | -$99.7K | 0.17% | 142 |
|
|
2020
Q4 | $2.3M | Buy |
21,789
+430
| +2% | +$45.3K | 0.17% | 147 |
|
|
2020
Q3 | $1.97M | Buy |
+21,359
| New | +$1.97M | 0.17% | 134 |
|