Kovack Advisors’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 | $627K | Sell |
4,622
-117
| -2% | -$15.9K | 0.06% | 277 |
|
|
2025
Q1 | $643K | Sell |
4,739
-2,847
| -38% | -$386K | 0.07% | 243 |
|
|
2024
Q4 | $1M | Buy |
7,586
+361
| +5% | +$47.7K | 0.1% | 169 |
|
|
2024
Q3 | $1.03M | Buy |
7,225
+203
| +3% | +$28.8K | 0.11% | 159 |
|
|
2024
Q2 | $893K | Sell |
7,022
-527
| -7% | -$67K | 0.1% | 181 |
|
|
2024
Q1 | $991K | Sell |
7,549
-510
| -6% | -$66.9K | 0.12% | 146 |
|
|
2023
Q4 | $1.01M | Buy |
8,059
+3,477
| +76% | +$435K | 0.12% | 168 |
|
|
2023
Q3 | $527K | Sell |
4,582
-319
| -7% | -$36.7K | 0.07% | 247 |
|
|
2023
Q2 | $601K | Sell |
4,901
-146
| -3% | -$17.9K | 0.08% | 254 |
|
|
2023
Q1 | $624K | Buy |
5,047
+178
| +4% | +$22K | 0.09% | 242 |
|
|
2022
Q4 | $609K | Sell |
4,869
-577
| -11% | -$72.2K | 0.09% | 236 |
|
|
2022
Q3 | $607K | Sell |
5,446
-578
| -10% | -$64.4K | 0.09% | 241 |
|
|
2022
Q2 | $715K | Buy |
6,024
+574
| +11% | +$68.1K | 0.09% | 232 |
|
|
2022
Q1 | $698K | Buy |
5,450
+38
| +0.7% | +$4.87K | 0.07% | 298 |
|
|
2021
Q4 | $699K | Buy |
5,412
+49
| +0.9% | +$6.33K | 0.07% | 306 |
|
|
2021
Q3 | $630K | Sell |
5,363
-141
| -3% | -$16.6K | 0.07% | 320 |
|
|
2021
Q2 | $673K | Buy |
5,504
+796
| +17% | +$97.3K | 0.08% | 282 |
|
|
2021
Q1 | $556K | Sell |
4,708
-1,499
| -24% | -$177K | 0.07% | 287 |
|
|
2020
Q4 | $657K | Buy |
6,207
+385
| +7% | +$40.8K | 0.09% | 225 |
|
|
2020
Q3 | $538K | Buy |
5,822
+150
| +3% | +$13.9K | 0.1% | 215 |
|
|
2020
Q2 | $517K | Buy |
5,672
+90
| +2% | +$8.2K | 0.1% | 213 |
|
|
2020
Q1 | $446K | Sell |
5,582
-3,295
| -37% | -$263K | 0.1% | 205 |
|
|
2019
Q4 | $955K | Buy |
8,877
+369
| +4% | +$39.7K | 0.17% | 150 |
|
|
2019
Q3 | $873K | Buy |
8,508
+230
| +3% | +$23.6K | 0.18% | 145 |
|
|
2019
Q2 | $835K | Buy |
8,278
+1,918
| +30% | +$193K | 0.19% | 131 |
|
|
2019
Q1 | $632K | Sell |
6,360
-267
| -4% | -$26.5K | 0.16% | 158 |
|
|
2018
Q4 | $593K | Sell |
6,627
-491
| -7% | -$43.9K | 0.17% | 143 |
|
|
2018
Q3 | $697K | Buy |
7,118
+386
| +6% | +$37.8K | 0.18% | 141 |
|
|
2018
Q2 | $624K | Sell |
6,732
-3,719
| -36% | -$345K | 0.17% | 150 |
|
|
2018
Q1 | $953K | Sell |
10,451
-470
| -4% | -$42.9K | 0.24% | 98 |
|
|
2017
Q4 | $1.03M | Buy |
10,921
+1,269
| +13% | +$120K | 0.26% | 89 |
|
|
2017
Q3 | $881K | Buy |
9,652
+847
| +10% | +$77.3K | 0.29% | 85 |
|
|
2017
Q2 | $783K | Buy |
8,805
+1,167
| +15% | +$104K | 0.25% | 96 |
|
|
2017
Q1 | $673K | Buy |
7,638
+252
| +3% | +$22.2K | 0.26% | 95 |
|
|
2016
Q4 | $632K | Sell |
7,386
-509
| -6% | -$43.6K | 0.3% | 76 |
|
|
2016
Q3 | $666K | Sell |
7,895
-132
| -2% | -$11.1K | 0.32% | 79 |
|
|
2016
Q2 | $674K | Buy |
8,027
+145
| +2% | +$12.2K | 0.36% | 65 |
|
|
2016
Q1 | $630K | Sell |
7,882
-1,860
| -19% | -$149K | 0.39% | 65 |
|
|
2015
Q4 | $717K | Sell |
9,742
-1,506
| -13% | -$111K | 0.47% | 56 |
|
|
2015
Q3 | $812K | Sell |
11,248
-18,763
| -63% | -$1.35M | 0.57% | 45 |
|
|
2015
Q2 | $2.29M | Buy |
30,011
+246
| +0.8% | +$18.7K | 1.62% | 11 |
|
|
2015
Q1 | $2.33M | Sell |
29,765
-734
| -2% | -$57.4K | 1.97% | 10 |
|
|
2014
Q4 | $2.4M | Buy |
30,499
+7,599
| +33% | +$599K | 2.48% | 7 |
|
|
2014
Q3 | $1.72M | Sell |
22,900
-12,779
| -36% | -$958K | 2.52% | 8 |
|
|
2014
Q2 | $2.73M | Buy |
35,679
+18,857
| +112% | +$1.44M | 3.96% | 5 |
|
|
2014
Q1 | $1.19M | Buy |
16,822
+11,663
| +226% | +$822K | 4.05% | 6 |
|
|
2013
Q4 | $375K | Buy |
5,159
+17
| +0.3% | +$1.24K | 2.04% | 12 |
|
|
2013
Q3 | $355K | Buy |
5,142
+36
| +0.7% | +$2.49K | 1.83% | 17 |
|
|
2013
Q2 | $339K | Buy |
+5,106
| New | +$339K | 2% | 16 |
|