MCF 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 | $511K | Hold |
3,765
| – | – | 0.03% | 148 |
|
2025
Q1 | $511K | Hold |
3,765
| – | – | 0.04% | 145 |
|
2024
Q4 | $497K | Sell |
3,765
-51
| -1% | -$6.74K | 0.03% | 146 |
|
2024
Q3 | $542K | Hold |
3,816
| – | – | 0.04% | 136 |
|
2024
Q2 | $485K | Buy |
3,816
+51
| +1% | +$6.49K | 0.04% | 136 |
|
2024
Q1 | $494K | Buy |
3,765
+1,325
| +54% | +$174K | 0.04% | 140 |
|
2023
Q4 | $305K | Hold |
2,440
| – | – | 0.02% | 183 |
|
2023
Q3 | $281K | Hold |
2,440
| – | – | 0.03% | 180 |
|
2023
Q2 | $299K | Hold |
2,440
| – | – | 0.03% | 176 |
|
2023
Q1 | $302K | Hold |
2,440
| – | – | 0.03% | 171 |
|
2022
Q4 | $305K | Hold |
2,440
| – | – | 0.03% | 170 |
|
2022
Q3 | $272K | Hold |
2,440
| – | – | 0.03% | 169 |
|
2022
Q2 | $290K | Hold |
2,440
| – | – | 0.03% | 152 |
|
2022
Q1 | $313K | Buy |
+2,440
| New | +$313K | 0.03% | 153 |
|
2021
Q4 | – | Sell |
-2,440
| Closed | -$287K | – | 568 |
|
2021
Q3 | $287K | Hold |
2,440
| – | – | 0.03% | 149 |
|
2021
Q2 | $298K | Hold |
2,440
| – | – | 0.03% | 141 |
|
2021
Q1 | $288K | Hold |
2,440
| – | – | 0.03% | 130 |
|
2020
Q4 | $258K | Hold |
2,440
| – | – | 0.03% | 120 |
|
2020
Q3 | $225K | Hold |
2,440
| – | – | 0.03% | 131 |
|
2020
Q2 | $223K | Hold |
2,440
| – | – | 0.03% | 127 |
|
2020
Q1 | $195K | Hold |
2,440
| – | – | 0.03% | 136 |
|
2019
Q4 | $262K | Hold |
2,440
| – | – | 0.04% | 132 |
|
2019
Q3 | $250K | Hold |
2,440
| – | – | 0.04% | 130 |
|
2019
Q2 | $246K | Hold |
2,440
| – | – | 0.04% | 132 |
|
2019
Q1 | $243K | Hold |
2,440
| – | – | 0.04% | 123 |
|
2018
Q4 | $218K | Hold |
2,440
| – | – | 0.04% | 125 |
|
2018
Q3 | $239K | Hold |
2,440
| – | – | 0.04% | 118 |
|
2018
Q2 | $226K | Sell |
2,440
-103
| -4% | -$9.54K | 0.04% | 117 |
|
2018
Q1 | $232K | Sell |
2,543
-378
| -13% | -$34.5K | 0.05% | 106 |
|
2017
Q4 | $276K | Sell |
2,921
-61
| -2% | -$5.76K | 0.05% | 93 |
|
2017
Q3 | $272K | Hold |
2,982
| – | – | 0.05% | 90 |
|
2017
Q2 | $265K | Hold |
2,982
| – | – | 0.05% | 86 |
|
2017
Q1 | $263K | Sell |
2,982
-146
| -5% | -$12.9K | 0.06% | 84 |
|
2016
Q4 | $268K | Hold |
3,128
| – | – | 0.06% | 76 |
|
2016
Q3 | $264K | Buy |
3,128
+688
| +28% | +$58.1K | 0.06% | 77 |
|
2016
Q2 | $205K | Hold |
2,440
| – | – | 0.05% | 96 |
|
2016
Q1 | $195K | Hold |
2,440
| – | – | 0.05% | 88 |
|
2015
Q4 | $180K | Buy |
+2,440
| New | +$180K | 0.05% | 95 |
|