Oak Asset Management’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 | $329K | Hold |
2,425
| – | – | 0.12% | 84 |
|
|
2025
Q1 | $329K | Hold |
2,425
| – | – | 0.12% | 85 |
|
|
2024
Q4 | $320K | Hold |
2,425
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $344K | Hold |
2,425
| – | – | 0.12% | 86 |
|
|
2024
Q2 | $308K | Hold |
2,425
| – | – | 0.11% | 86 |
|
|
2024
Q1 | $318K | Sell |
2,425
-900
| -27% | -$118K | 0.12% | 87 |
|
|
2023
Q4 | $416K | Hold |
3,325
| – | – | 0.17% | 77 |
|
|
2023
Q3 | $382K | Hold |
3,325
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $408K | Hold |
3,325
| – | – | 0.17% | 75 |
|
|
2023
Q1 | $411K | Hold |
3,325
| – | – | 0.18% | 74 |
|
|
2022
Q4 | $416K | Hold |
3,325
| – | – | 0.19% | 74 |
|
|
2022
Q3 | $371K | Buy |
+3,325
| New | +$371K | 0.18% | 77 |
|
|
2022
Q2 | – | Sell |
-3,425
| Closed | -$439K | – | 146 |
|
|
2022
Q1 | $439K | Hold |
3,425
| – | – | 0.17% | 77 |
|
|
2021
Q4 | $442K | Hold |
3,425
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $417K | Sell |
3,425
-200
| -6% | -$24.4K | 0.17% | 79 |
|
|
2021
Q2 | $443K | Buy |
+3,625
| New | +$443K | 0.19% | 76 |
|
|
2021
Q1 | – | Sell |
-3,625
| Closed | -$384K | – | 84 |
|
|
2020
Q4 | $384K | Sell |
3,625
-100
| -3% | -$10.6K | 0.19% | 77 |
|
|
2020
Q3 | $364K | Sell |
3,725
-200
| -5% | -$19.5K | 0.19% | 75 |
|
|
2020
Q2 | $358K | Hold |
3,925
| – | – | 0.21% | 74 |
|
|
2020
Q1 | $313K | Hold |
3,925
| – | – | 0.23% | 70 |
|
|
2019
Q4 | $422K | Hold |
3,925
| – | – | 0.23% | 70 |
|
|
2019
Q3 | $403K | Hold |
3,925
| – | – | 0.24% | 70 |
|
|
2019
Q2 | $395K | Buy |
3,925
+825
| +27% | +$83K | 0.25% | 71 |
|
|
2019
Q1 | $308K | Hold |
3,100
| – | – | 0.2% | 73 |
|
|
2018
Q4 | $278K | Buy |
3,100
+600
| +24% | +$53.8K | 0.21% | 70 |
|
|
2018
Q3 | $245K | Buy |
+2,500
| New | +$245K | 0.15% | 91 |
|