Merit Financial 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 | $7.13M | Buy |
52,518
+1,361
| +3% | +$185K | 0.08% | 194 |
|
|
2025
Q1 | $6.94M | Buy |
51,157
+32,591
| +176% | +$4.42M | 0.1% | 159 |
|
|
2024
Q4 | $2.45M | Buy |
18,566
+2,508
| +16% | +$331K | 0.04% | 317 |
|
|
2024
Q3 | $2.28M | Sell |
16,058
-2,745
| -15% | -$390K | 0.05% | 256 |
|
|
2024
Q2 | $2.39M | Sell |
18,803
-177
| -0.9% | -$22.5K | 0.05% | 244 |
|
|
2024
Q1 | $2.44M | Buy |
18,980
+1,862
| +11% | +$239K | 0.06% | 238 |
|
|
2023
Q4 | $2.14M | Buy |
17,118
+1,827
| +12% | +$228K | 0.07% | 194 |
|
|
2023
Q3 | $1.76M | Buy |
15,291
+129
| +0.9% | +$14.8K | 0.06% | 238 |
|
|
2023
Q2 | $1.86M | Sell |
15,162
-1,203
| -7% | -$147K | 0.06% | 233 |
|
|
2023
Q1 | $2.02M | Sell |
16,365
-1,110
| -6% | -$137K | 0.07% | 201 |
|
|
2022
Q4 | $2.19M | Buy |
17,475
+13,161
| +305% | +$1.65M | 0.08% | 185 |
|
|
2022
Q3 | $481K | Sell |
4,314
-28,230
| -87% | -$3.15M | 0.02% | 363 |
|
|
2022
Q2 | $3.86M | Buy |
32,544
+28,848
| +781% | +$3.42M | 0.12% | 105 |
|
|
2022
Q1 | $474K | Sell |
3,696
-171
| -4% | -$21.9K | 0.03% | 243 |
|
|
2021
Q4 | $499K | Sell |
3,867
-144
| -4% | -$18.6K | 0.05% | 165 |
|
|
2021
Q3 | $472K | Sell |
4,011
-1,453
| -27% | -$171K | 0.05% | 163 |
|
|
2021
Q2 | $668K | Buy |
5,464
+1,335
| +32% | +$163K | 0.06% | 135 |
|
|
2021
Q1 | $487K | Sell |
4,129
-685
| -14% | -$80.8K | 0.05% | 154 |
|
|
2020
Q4 | $510K | Sell |
4,814
-600
| -11% | -$63.6K | 0.05% | 138 |
|
|
2020
Q3 | $500K | Buy |
5,414
+4
| +0.1% | +$369 | 0.05% | 140 |
|
|
2020
Q2 | $493K | Sell |
5,410
-2,966
| -35% | -$270K | 0.05% | 130 |
|
|
2020
Q1 | $669K | Buy |
8,376
+3,506
| +72% | +$280K | 0.07% | 98 |
|
|
2019
Q4 | $524K | Buy |
+4,870
| New | +$524K | 0.05% | 135 |
|