Level Four 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 | $1.07M | Sell |
7,904
-1,042
| -12% | -$141K | 0.04% | 364 |
|
|
2025
Q1 | $1.21M | Buy |
8,946
+622
| +7% | +$84.4K | 0.05% | 313 |
|
|
2024
Q4 | $1.1M | Sell |
8,324
-1,433
| -15% | -$189K | 0.04% | 321 |
|
|
2024
Q3 | $1.35M | Sell |
9,757
-1,063
| -10% | -$147K | 0.06% | 292 |
|
|
2024
Q2 | $1.38M | Sell |
10,820
-1,872
| -15% | -$238K | 0.06% | 278 |
|
|
2024
Q1 | $1.59M | Hold |
12,692
| – | – | 0.09% | 238 |
|
|
2023
Q4 | $1.59M | Buy |
12,692
+25
| +0.2% | +$3.12K | 0.09% | 233 |
|
|
2023
Q3 | $1.46M | Sell |
12,667
-3,412
| -21% | -$392K | 0.09% | 231 |
|
|
2023
Q2 | $1.97M | Buy |
16,079
+601
| +4% | +$73.7K | 0.12% | 191 |
|
|
2023
Q1 | $1.91M | Buy |
15,478
+1,613
| +12% | +$200K | 0.13% | 186 |
|
|
2022
Q4 | $1.73M | Buy |
13,865
+6,213
| +81% | +$777K | 0.13% | 180 |
|
|
2022
Q3 | $853K | Buy |
7,652
+152
| +2% | +$16.9K | 0.08% | 229 |
|
|
2022
Q2 | $890K | Buy |
7,500
+132
| +2% | +$15.7K | 0.08% | 234 |
|
|
2022
Q1 | $944K | Sell |
7,368
-1,707
| -19% | -$219K | 0.07% | 254 |
|
|
2021
Q4 | $1.17M | Buy |
9,075
+1,049
| +13% | +$135K | 0.09% | 223 |
|
|
2021
Q3 | $943K | Sell |
8,026
-5,266
| -40% | -$619K | 0.1% | 196 |
|
|
2021
Q2 | $1.63M | Sell |
13,292
-770
| -5% | -$94.1K | 0.11% | 199 |
|
|
2021
Q1 | $1.66M | Sell |
14,062
-495
| -3% | -$58.4K | 0.13% | 178 |
|
|
2020
Q4 | $1.54M | Sell |
14,557
-1,170
| -7% | -$124K | 0.12% | 177 |
|
|
2020
Q3 | $1.45M | Sell |
15,727
-18,005
| -53% | -$1.66M | 0.11% | 181 |
|
|
2020
Q2 | $3.08M | Buy |
33,732
+17,498
| +108% | +$1.6M | 0.24% | 106 |
|
|
2020
Q1 | $1.3M | Buy |
16,234
+3,113
| +24% | +$249K | 0.16% | 159 |
|
|
2019
Q4 | $1.42M | Buy |
13,121
+110
| +0.8% | +$11.9K | 0.06% | 242 |
|
|
2019
Q3 | $1.34M | Buy |
13,011
+17
| +0.1% | +$1.74K | 0.14% | 163 |
|
|
2019
Q2 | $1.31M | Sell |
12,994
-422
| -3% | -$42.6K | 0.13% | 160 |
|
|
2019
Q1 | $1.33M | Sell |
13,416
-1,565
| -10% | -$156K | 0.15% | 150 |
|
|
2018
Q4 | $1.34M | Sell |
14,981
-2,627
| -15% | -$235K | 0.17% | 135 |
|
|
2018
Q3 | $1.72M | Sell |
17,608
-26,564
| -60% | -$2.6M | 0.19% | 129 |
|
|
2018
Q2 | $4.1M | Sell |
44,172
-4,251
| -9% | -$394K | 0.3% | 78 |
|
|
2018
Q1 | $4.42M | Buy |
48,423
+5,318
| +12% | +$485K | 0.34% | 68 |
|
|
2017
Q4 | $4.07M | Buy |
43,105
+1,896
| +5% | +$179K | 0.32% | 72 |
|
|
2017
Q3 | $3.76M | Buy |
41,209
+2,852
| +7% | +$261K | 0.33% | 66 |
|
|
2017
Q2 | $3.36M | Sell |
38,357
-87
| -0.2% | -$7.62K | 0.52% | 44 |
|
|
2017
Q1 | $3.37M | Buy |
38,444
+17,671
| +85% | +$1.55M | 0.34% | 67 |
|
|
2016
Q4 | $1.78M | Buy |
+20,773
| New | +$1.78M | 0.23% | 88 |
|