Matrix Private Capital 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 | $441K | Sell |
3,251
-200
| -6% | -$27.1K | 0.26% | 56 |
|
|
2025
Q1 | $468K | Sell |
3,451
-290
| -8% | -$39.3K | 0.28% | 58 |
|
|
2024
Q4 | $494K | Hold |
3,741
| – | – | 0.28% | 55 |
|
|
2024
Q3 | $531K | Hold |
3,741
| – | – | 0.31% | 55 |
|
|
2024
Q2 | $476K | Buy |
3,741
+150
| +4% | +$19.1K | 0.3% | 57 |
|
|
2024
Q1 | $471K | Buy |
3,591
+100
| +3% | +$13.1K | 0.32% | 58 |
|
|
2023
Q4 | $436K | Hold |
3,491
| – | – | 0.33% | 52 |
|
|
2023
Q3 | $402K | Hold |
3,491
| – | – | 0.3% | 56 |
|
|
2023
Q2 | $428K | Sell |
3,491
-83
| -2% | -$10.2K | 0.31% | 56 |
|
|
2023
Q1 | $442K | Hold |
3,574
| – | – | 0.31% | 59 |
|
|
2022
Q4 | $447K | Hold |
3,574
| – | – | 0.29% | 73 |
|
|
2022
Q3 | $399K | Sell |
3,574
-1,305
| -27% | -$146K | 0.27% | 74 |
|
|
2022
Q2 | $579K | Hold |
4,879
| – | – | 0.33% | 71 |
|
|
2022
Q1 | $625K | Hold |
4,879
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $630K | Hold |
4,879
| – | – | 0.3% | 74 |
|
|
2021
Q3 | $574K | Hold |
4,879
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $597K | Buy |
4,879
+112
| +2% | +$13.7K | 0.33% | 73 |
|
|
2021
Q1 | $563K | Sell |
4,767
-1,236
| -21% | -$146K | 0.34% | 73 |
|
|
2020
Q4 | $636K | Sell |
6,003
-3,799
| -39% | -$402K | 0.46% | 60 |
|
|
2020
Q3 | $906K | Hold |
9,802
| – | – | 0.92% | 26 |
|
|
2020
Q2 | $894K | Buy |
9,802
+150
| +2% | +$13.7K | 0.99% | 25 |
|
|
2020
Q1 | $771K | Buy |
9,652
+601
| +7% | +$48K | 1.1% | 25 |
|
|
2019
Q4 | $974K | Buy |
+9,051
| New | +$974K | 1.02% | 26 |
|