Magnus Financial Group’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 | $516K | Sell |
3,803
-80
| -2% | -$10.9K | 0.05% | 228 |
|
|
2025
Q1 | $527K | Sell |
3,883
-297
| -7% | -$40.3K | 0.05% | 216 |
|
|
2024
Q4 | $552K | Sell |
4,180
-56
| -1% | -$7.4K | 0.05% | 203 |
|
|
2024
Q3 | $602K | Buy |
4,236
+59
| +1% | +$8.38K | 0.06% | 194 |
|
|
2024
Q2 | $531K | Buy |
4,177
+171
| +4% | +$21.7K | 0.06% | 192 |
|
|
2024
Q1 | $526K | Buy |
4,006
+345
| +9% | +$45.3K | 0.06% | 186 |
|
|
2023
Q4 | $458K | Sell |
3,661
-112
| -3% | -$14K | 0.06% | 181 |
|
|
2023
Q3 | $434K | Sell |
3,773
-49
| -1% | -$5.64K | 0.06% | 173 |
|
|
2023
Q2 | $469K | Sell |
3,822
-25
| -0.6% | -$3.07K | 0.07% | 172 |
|
|
2023
Q1 | $476K | Buy |
3,847
+56
| +1% | +$6.93K | 0.07% | 174 |
|
|
2022
Q4 | $474K | Sell |
3,791
-154
| -4% | -$19.3K | 0.08% | 157 |
|
|
2022
Q3 | $440K | Buy |
3,945
+51
| +1% | +$5.69K | 0.08% | 151 |
|
|
2022
Q2 | $462K | Sell |
3,894
-631
| -14% | -$74.9K | 0.08% | 153 |
|
|
2022
Q1 | $580K | Buy |
+4,525
| New | +$580K | 0.1% | 149 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$209K | – | 663 |
|
|
2019
Q4 | $209K | Buy |
+1,945
| New | +$209K | 0.03% | 483 |
|