Koshinski Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
4,419
+140
| +3% | +$19K | 0.05% | 362 |
|
|
2025
Q1 | $581K | Sell |
4,279
-340
| -7% | -$46.1K | 0.05% | 340 |
|
|
2024
Q4 | $610M | Sell |
4,619
-50
| -1% | -$6.6M | 0.05% | 325 |
|
|
2024
Q3 | $663K | Sell |
4,669
-131
| -3% | -$18.6K | 0.06% | 313 |
|
|
2024
Q2 | $606K | Buy |
4,800
+692
| +17% | +$87.4K | 0.06% | 302 |
|
|
2024
Q1 | $539K | Sell |
4,108
-3,637
| -47% | -$477K | 0.06% | 308 |
|
|
2023
Q4 | $968K | Buy |
7,745
+2,935
| +61% | +$367K | 0.15% | 187 |
|
|
2023
Q3 | $553K | Sell |
4,810
-182
| -4% | -$20.9K | 0.06% | 296 |
|
|
2023
Q2 | $612K | Sell |
4,992
-4,839
| -49% | -$593K | 0.07% | 300 |
|
|
2023
Q1 | $1.22M | Sell |
9,831
-1,317
| -12% | -$163K | 0.12% | 175 |
|
|
2022
Q4 | $1.39M | Buy |
11,148
+306
| +3% | +$38.3K | 0.13% | 168 |
|
|
2022
Q3 | $1.21M | Buy |
10,842
+4
| +0% | +$446 | 0.14% | 168 |
|
|
2022
Q2 | $1.29M | Sell |
10,838
-68
| -0.6% | -$8.07K | 0.13% | 186 |
|
|
2022
Q1 | $1.4M | Sell |
10,906
-2,070
| -16% | -$265K | 0.11% | 184 |
|
|
2021
Q4 | $1.68M | Sell |
12,976
-119
| -0.9% | -$15.4K | 0.14% | 167 |
|
|
2021
Q3 | $1.54M | Buy |
13,095
+6,412
| +96% | +$754K | 0.13% | 176 |
|
|
2021
Q2 | $817K | Sell |
6,683
-4,602
| -41% | -$563K | 0.1% | 223 |
|
|
2021
Q1 | $1.33M | Sell |
11,285
-170
| -1% | -$20.1K | 0.14% | 171 |
|
|
2020
Q4 | $1.21M | Sell |
11,455
-3,450
| -23% | -$365K | 0.15% | 166 |
|
|
2020
Q3 | $1.46K | Sell |
14,905
-2,188
| -13% | -$215 | 0.2% | 123 |
|
|
2020
Q2 | $1.56M | Sell |
17,093
-661
| -4% | -$60.3K | 0.25% | 103 |
|
|
2020
Q1 | $1.42M | Sell |
17,754
-1,871
| -10% | -$149K | 0.3% | 88 |
|
|
2019
Q4 | $2.11M | Buy |
+19,625
| New | +$2.11M | 0.36% | 71 |
|
|
2019
Q3 | – | Sell |
-14,950
| Closed | -$1.51M | – | 250 |
|
|
2019
Q2 | $1.51M | Buy |
14,950
+956
| +7% | +$96.4K | 0.61% | 44 |
|
|
2019
Q1 | $1.39K | Sell |
13,994
-77
| -0.5% | -$8 | 0.37% | 72 |
|
|
2018
Q4 | $1.26M | Sell |
14,071
-3,100
| -18% | -$278K | 0.31% | 97 |
|
|
2018
Q3 | $1.68M | Buy |
17,171
+9,924
| +137% | +$972K | 0.24% | 127 |
|
|
2018
Q2 | $672K | Sell |
7,247
-50
| -0.7% | -$4.64K | 0.21% | 159 |
|
|
2018
Q1 | $665K | Buy |
7,297
+284
| +4% | +$25.9K | 0.21% | 164 |
|
|
2017
Q4 | $663K | Sell |
7,013
-3,260
| -32% | -$308K | 0.17% | 209 |
|
|
2017
Q3 | $938K | Sell |
10,273
-304
| -3% | -$27.8K | 0.31% | 103 |
|
|
2017
Q2 | $940K | Sell |
10,577
-453
| -4% | -$40.3K | 0.34% | 90 |
|
|
2017
Q1 | $972K | Buy |
11,030
+1,199
| +12% | +$106K | 0.38% | 84 |
|
|
2016
Q4 | $841K | Sell |
9,831
-1,561
| -14% | -$134K | 0.42% | 75 |
|
|
2016
Q3 | $961K | Sell |
11,392
-88,220
| -89% | -$7.44M | 0.48% | 64 |
|
|
2016
Q2 | $807K | Buy |
99,612
+89,845
| +920% | +$728K | 0.44% | 80 |
|
|
2016
Q1 | $784K | Buy |
9,767
+2,442
| +33% | +$196K | 0.51% | 63 |
|
|
2015
Q4 | $539K | Buy |
7,325
+722
| +11% | +$53.1K | 0.38% | 86 |
|
|
2015
Q3 | $503K | Buy |
6,603
+31
| +0.5% | +$2.36K | 0.32% | 96 |
|
|
2015
Q2 | $501K | Sell |
6,572
-141
| -2% | -$10.7K | 0.32% | 97 |
|
|
2015
Q1 | $525K | Buy |
6,713
+138
| +2% | +$10.8K | 0.34% | 81 |
|
|
2014
Q4 | $518K | Buy |
+6,575
| New | +$518K | 0.29% | 93 |
|