Mayfair Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,468
| Closed | -$207K | – | 166 |
|
|
2024
Q3 | $207K | Buy |
+1,468
| New | +$207K | 0.13% | 149 |
|
|
2024
Q2 | – | Sell |
-2,444
| Closed | -$321K | – | 150 |
|
|
2024
Q1 | $321K | Sell |
2,444
-1,789
| -42% | -$235K | 0.23% | 94 |
|
|
2023
Q4 | $531K | Sell |
4,233
-2,081
| -33% | -$261K | 0.45% | 51 |
|
|
2023
Q3 | $725K | Sell |
6,314
-588
| -9% | -$67.5K | 0.7% | 31 |
|
|
2023
Q2 | $832K | Sell |
6,902
-803
| -10% | -$96.8K | 0.83% | 30 |
|
|
2023
Q1 | $950K | Sell |
7,705
-227
| -3% | -$28K | 1.03% | 26 |
|
|
2022
Q4 | $1.01M | Buy |
7,932
+767
| +11% | +$97.6K | 1.29% | 19 |
|
|
2022
Q3 | $820K | Buy |
7,165
+125
| +2% | +$14.3K | 1.16% | 25 |
|
|
2022
Q2 | $891K | Buy |
+7,040
| New | +$891K | 1.17% | 23 |
|