MCP
Martin Capital Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+4,346
| New | +$590K | 0.23% | 55 |
|
|
2025
Q1 | – | Sell |
-3,045
| Closed | -$402K | – | 59 |
|
|
2024
Q4 | $402K | Buy |
+3,045
| New | +$402K | 0.48% | 45 |
|
|
2024
Q1 | – | Sell |
-18,961
| Closed | -$2.37M | – | 71 |
|
|
2023
Q4 | $2.37M | Buy |
18,961
+15,102
| +391% | +$1.89M | 0.97% | 41 |
|
|
2023
Q3 | $444K | Sell |
3,859
-182
| -5% | -$20.9K | 0.19% | 61 |
|
|
2023
Q2 | $495K | Sell |
4,041
-226
| -5% | -$27.7K | 0.2% | 60 |
|
|
2023
Q1 | $528K | Sell |
4,267
-11,463
| -73% | -$1.42M | 0.22% | 57 |
|
|
2022
Q4 | $1.97M | Buy |
15,730
+11,699
| +290% | +$1.46M | 0.81% | 40 |
|
|
2022
Q3 | $449K | Buy |
4,031
+1,246
| +45% | +$139K | 0.21% | 61 |
|
|
2022
Q2 | $331K | Buy |
2,785
+8
| +0.3% | +$951 | 0.16% | 61 |
|
|
2022
Q1 | $356K | Buy |
2,777
+37
| +1% | +$4.74K | 0.16% | 60 |
|
|
2021
Q4 | $354K | Buy |
2,740
+44
| +2% | +$5.69K | 0.17% | 62 |
|
|
2021
Q3 | $317K | Hold |
2,696
| – | – | 0.16% | 63 |
|
|
2021
Q2 | $330K | Buy |
2,696
+112
| +4% | +$13.7K | 0.17% | 59 |
|
|
2021
Q1 | $305K | Sell |
2,584
-13
| -0.5% | -$1.53K | 0.16% | 61 |
|
|
2020
Q4 | $275K | Sell |
2,597
-94
| -3% | -$9.95K | 0.16% | 61 |
|
|
2020
Q3 | $249K | Sell |
2,691
-124
| -4% | -$11.5K | 0.17% | 56 |
|
|
2020
Q2 | $257K | Hold |
2,815
| – | – | 0.18% | 54 |
|
|
2020
Q1 | $225K | Hold |
2,815
| – | – | 0.17% | 51 |
|
|
2019
Q4 | $303K | Buy |
2,815
+251
| +10% | +$27K | 0.18% | 51 |
|
|
2019
Q3 | $263K | Sell |
2,564
-20
| -0.8% | -$2.05K | 0.18% | 47 |
|
|
2019
Q2 | $261K | Sell |
2,584
-377
| -13% | -$38.1K | 0.18% | 46 |
|
|
2019
Q1 | $294K | Sell |
2,961
-1,849
| -38% | -$184K | 0.23% | 45 |
|
|
2018
Q4 | $431K | Buy |
4,810
+2,044
| +74% | +$183K | 0.4% | 45 |
|
|
2018
Q3 | $271K | Buy |
2,766
+494
| +22% | +$48.4K | 0.24% | 51 |
|
|
2018
Q2 | $211K | Hold |
2,272
| – | – | 0.22% | 44 |
|
|
2018
Q1 | $207K | Buy |
+2,272
| New | +$207K | 0.21% | 43 |
|