Lee, Danner & Bass’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
Q1 | – | Sell |
-945
| Closed | -$125K | – | 628 |
|
|
2024
Q4 | $125K | Buy |
+945
| New | +$125K | 0.01% | 248 |
|
|
2023
Q2 | – | Sell |
-5,295
| Closed | -$655K | – | 205 |
|
|
2023
Q1 | $655K | Sell |
5,295
-3,200
| -38% | -$396K | 0.06% | 146 |
|
|
2022
Q4 | $1.06M | Buy |
8,495
+1,295
| +18% | +$162K | 0.1% | 124 |
|
|
2022
Q3 | $803K | Hold |
7,200
| – | – | 0.08% | 131 |
|
|
2022
Q2 | $855K | Hold |
7,200
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $922K | Hold |
7,200
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $930K | Hold |
7,200
| – | – | 0.08% | 128 |
|
|
2021
Q3 | $846K | Hold |
7,200
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $880K | Hold |
7,200
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $850K | Buy |
+7,200
| New | +$850K | 0.08% | 124 |
|