Mission Creek Capital Partners’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 | $1.11M | Buy |
8,177
+8
| +0.1% | +$1.09K | 0.25% | 89 |
|
2025
Q1 | $1.11M | Buy |
8,169
+427
| +6% | +$57.9K | 0.27% | 89 |
|
2024
Q4 | $1.02M | Sell |
7,742
-58
| -0.7% | -$7.66K | 0.22% | 105 |
|
2024
Q3 | $1.11M | Buy |
7,800
+3,383
| +77% | +$481K | 0.26% | 103 |
|
2024
Q2 | $562K | Sell |
4,417
-449
| -9% | -$57.1K | 0.14% | 132 |
|
2024
Q1 | $639K | Sell |
4,866
-40
| -0.8% | -$5.25K | 0.17% | 139 |
|
2023
Q4 | $613K | Buy |
4,906
+10
| +0.2% | +$1.25K | 0.16% | 141 |
|
2023
Q3 | $563K | Buy |
4,896
+7
| +0.1% | +$805 | 0.19% | 139 |
|
2023
Q2 | $599K | Buy |
4,889
+8
| +0.2% | +$981 | 0.19% | 140 |
|
2023
Q1 | $604K | Buy |
4,881
+7
| +0.1% | +$866 | 0.21% | 132 |
|
2022
Q4 | $610K | Buy |
4,874
+8
| +0.2% | +$1K | 0.22% | 131 |
|
2022
Q3 | $543K | Buy |
4,866
+147
| +3% | +$16.4K | 0.21% | 134 |
|
2022
Q2 | $560K | Buy |
4,719
+5
| +0.1% | +$593 | 0.19% | 137 |
|
2022
Q1 | $604K | Buy |
4,714
+34
| +0.7% | +$4.36K | 0.16% | 152 |
|
2021
Q4 | $604K | Buy |
4,680
+5
| +0.1% | +$645 | 0.12% | 164 |
|
2021
Q3 | $550K | Buy |
4,675
+4
| +0.1% | +$471 | 0.1% | 166 |
|
2021
Q2 | $571K | Buy |
4,671
+315
| +7% | +$38.5K | 0.09% | 156 |
|
2021
Q1 | $514K | Buy |
4,356
+333
| +8% | +$39.3K | 0.08% | 157 |
|
2020
Q4 | $426K | Buy |
4,023
+5
| +0.1% | +$529 | 0.13% | 158 |
|
2020
Q3 | $371K | Buy |
4,018
+4
| +0.1% | +$369 | 0.15% | 154 |
|
2020
Q2 | $366K | Buy |
4,014
+4
| +0.1% | +$365 | 0.19% | 124 |
|
2020
Q1 | $320K | Buy |
4,010
+4
| +0.1% | +$319 | 0.17% | 120 |
|
2019
Q4 | $431K | Buy |
+4,006
| New | +$431K | 0.2% | 119 |
|