Lion Street 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 | $602K | Sell |
4,433
-1,596
| -26% | -$217K | 0.18% | 123 |
|
|
2025
Q1 | $818K | Sell |
6,029
-868
| -13% | -$118K | 0.26% | 80 |
|
|
2024
Q4 | $911K | Sell |
6,897
-253
| -4% | -$33.4K | 0.29% | 74 |
|
|
2024
Q3 | $1.02M | Buy |
7,150
+2
| +0% | +$284 | 0.35% | 64 |
|
|
2024
Q2 | $909K | Buy |
7,148
+24
| +0.3% | +$3.05K | 0.34% | 65 |
|
|
2024
Q1 | $890K | Hold |
7,124
| – | – | 0.36% | 56 |
|
|
2023
Q4 | $890K | Sell |
7,124
-1,705
| -19% | -$213K | 0.36% | 56 |
|
|
2023
Q3 | $1.02M | Sell |
8,829
-2,948
| -25% | -$339K | 0.33% | 57 |
|
|
2023
Q2 | $1.45M | Sell |
11,777
-2,851
| -19% | -$351K | 0.49% | 31 |
|
|
2023
Q1 | $1.81M | Buy |
14,628
+12,078
| +474% | +$1.49M | 0.56% | 21 |
|
|
2022
Q4 | $314K | Hold |
2,550
| – | – | 0.16% | 100 |
|
|
2022
Q3 | $285K | Hold |
2,550
| – | – | 0.14% | 91 |
|
|
2022
Q2 | $314K | Hold |
2,550
| – | – | 0.16% | 99 |
|
|
2022
Q1 | $327K | Hold |
2,550
| – | – | 0.17% | 98 |
|
|
2021
Q4 | $329K | Sell |
2,550
-100
| -4% | -$12.9K | 0.16% | 99 |
|
|
2021
Q3 | $312K | Buy |
2,650
+2,550
| +2,550% | +$300K | 0.17% | 99 |
|
|
2021
Q2 | $12.2K | Buy |
+100
| New | +$12.2K | 0.44% | 44 |
|