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