Mill Creek Capital 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 | – | Sell |
-4,149
| Closed | -$563K | – | 268 |
|
|
2025
Q1 | $563K | Buy |
4,149
+460
| +12% | +$62.4K | 0.01% | 145 |
|
|
2024
Q4 | $487K | Hold |
3,689
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $524K | Hold |
3,689
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $469K | Sell |
3,689
-108
| -3% | -$13.7K | 0.01% | 168 |
|
|
2024
Q1 | $498K | Hold |
3,797
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $474K | Buy |
3,797
+1
| +0% | +$125 | 0.01% | 157 |
|
|
2023
Q3 | $437K | Buy |
3,796
+1
| +0% | +$115 | 0.01% | 147 |
|
|
2023
Q2 | $465K | Buy |
3,795
+1
| +0% | +$123 | 0.02% | 150 |
|
|
2023
Q1 | $469K | Buy |
3,794
+1
| +0% | +$124 | 0.02% | 152 |
|
|
2022
Q4 | $475K | Buy |
+3,793
| New | +$475K | 0.02% | 147 |
|