Market Street Wealth Management 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 | $614K | Sell |
4,527
-187
| -4% | -$25.4K | 0.1% | 64 |
|
|
2025
Q1 | $640K | Sell |
4,714
-134
| -3% | -$18.2K | 0.11% | 63 |
|
|
2024
Q4 | $640K | Sell |
4,848
-1,306
| -21% | -$173K | 0.11% | 62 |
|
|
2024
Q3 | $874K | Sell |
6,154
-29
| -0.5% | -$4.12K | 0.14% | 53 |
|
|
2024
Q2 | $786K | Sell |
6,183
-460
| -7% | -$58.5K | 0.13% | 56 |
|
|
2024
Q1 | $872K | Sell |
6,643
-103
| -2% | -$13.5K | 0.15% | 57 |
|
|
2023
Q4 | $843K | Sell |
6,746
-381
| -5% | -$47.6K | 0.18% | 59 |
|
|
2023
Q3 | $820K | Sell |
7,127
-493
| -6% | -$56.7K | 0.21% | 57 |
|
|
2023
Q2 | $934K | Sell |
7,620
-219
| -3% | -$26.8K | 0.24% | 54 |
|
|
2023
Q1 | $970K | Sell |
7,839
-749
| -9% | -$92.7K | 0.25% | 54 |
|
|
2022
Q4 | $1.07M | Sell |
8,588
-1,265
| -13% | -$158K | 0.31% | 58 |
|
|
2022
Q3 | $1.1M | Sell |
9,853
-4,396
| -31% | -$490K | 0.35% | 57 |
|
|
2022
Q2 | $1.69M | Buy |
14,249
+1,361
| +11% | +$162K | 0.52% | 41 |
|
|
2022
Q1 | $1.65M | Sell |
12,888
-419
| -3% | -$53.7K | 0.59% | 39 |
|
|
2021
Q4 | $1.72M | Sell |
13,307
-1,254
| -9% | -$162K | 0.56% | 36 |
|
|
2021
Q3 | $1.71M | Buy |
14,561
+2
| +0% | +$235 | 0.68% | 31 |
|
|
2021
Q2 | $1.78M | Sell |
14,559
-1,390
| -9% | -$170K | 0.78% | 33 |
|
|
2021
Q1 | $1.88M | Sell |
15,949
-2,696
| -14% | -$318K | 1.11% | 25 |
|
|
2020
Q4 | $1.98M | Sell |
18,645
-1,274
| -6% | -$135K | 1.54% | 18 |
|
|
2020
Q3 | $1.84M | Sell |
19,919
-1,513
| -7% | -$140K | 1.65% | 18 |
|
|
2020
Q2 | $1.96M | Sell |
21,432
-6,423
| -23% | -$586K | 1.78% | 17 |
|
|
2020
Q1 | $2.22M | Sell |
27,855
-11,229
| -29% | -$897K | 2.4% | 14 |
|
|
2019
Q4 | $4.2M | Sell |
39,084
-5,490
| -12% | -$591K | 3.84% | 8 |
|
|
2019
Q3 | $4.57M | Sell |
44,574
-3,128
| -7% | -$321K | 4.44% | 8 |
|
|
2019
Q2 | $4.91M | Sell |
47,702
-8,851
| -16% | -$911K | 4.73% | 8 |
|
|
2019
Q1 | $5.62M | Sell |
56,553
-11,201
| -17% | -$1.11M | 5.61% | 7 |
|
|
2018
Q4 | $6.07M | Buy |
+67,754
| New | +$6.07M | 6.77% | 5 |
|