MAS 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
$990K Buy
7,294
+353
+5% +$47.9K 1.62% 16
2025
Q1
$942K Sell
6,941
-270
-4% -$36.6K 1.45% 17
2024
Q4
$953K Sell
7,211
-2,719
-27% -$359K 1.6% 18
2024
Q3
$1.41M Sell
9,930
-75
-0.7% -$10.7K 3.01% 8
2024
Q2
$1.27M Sell
10,005
-20,947
-68% -$2.66M 3.03% 10
2024
Q1
$4.06M Buy
30,952
+2,126
+7% +$279K 4.69% 3
2023
Q4
$3.6M Buy
28,826
+1,895
+7% +$237K 4.66% 4
2023
Q3
$3.1M Buy
26,931
+183
+0.7% +$21K 4.43% 4
2023
Q2
$3.28M Buy
26,748
+1,479
+6% +$181K 4.58% 4
2023
Q1
$3.13M Hold
25,269
3.05% 5
2022
Q4
$3.16M Sell
25,269
-2,025
-7% -$253K 2.97% 6
2022
Q3
$3.04M Hold
27,294
2.04% 7
2022
Q2
$3.24M Sell
27,294
-272
-1% -$32.3K 2.93% 7
2022
Q1
$3.57M Sell
27,566
-304
-1% -$39.4K 2.73% 9
2021
Q4
$3.59M Buy
+27,870
New +$3.59M 2.63% 9