Oak Harbor Wealth 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 | $165K | Hold |
1,214
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $165K | Sell |
1,214
-300
| -20% | -$40.7K | 0.05% | 197 |
|
|
2024
Q4 | $200K | Hold |
1,514
| – | – | 0.06% | 171 |
|
|
2024
Q3 | $215K | Sell |
1,514
-65
| -4% | -$9.23K | 0.06% | 161 |
|
|
2024
Q2 | $201K | Sell |
1,579
-150
| -9% | -$19.1K | 0.06% | 163 |
|
|
2024
Q1 | $227K | Sell |
1,729
-1,851
| -52% | -$243K | 0.07% | 160 |
|
|
2023
Q4 | $447K | Sell |
3,580
-1,567
| -30% | -$196K | 0.15% | 115 |
|
|
2023
Q3 | $592K | Sell |
5,147
-165
| -3% | -$19K | 0.21% | 100 |
|
|
2023
Q2 | $651K | Hold |
5,312
| – | – | 0.22% | 94 |
|
|
2023
Q1 | $657K | Hold |
5,312
| – | – | 0.24% | 85 |
|
|
2022
Q4 | $665K | Sell |
5,312
-215
| -4% | -$26.9K | 0.25% | 80 |
|
|
2022
Q3 | $616K | Sell |
5,527
-590
| -10% | -$65.8K | 0.24% | 84 |
|
|
2022
Q2 | $726K | Sell |
6,117
-3,089
| -34% | -$367K | 0.29% | 79 |
|
|
2022
Q1 | $1.18M | Sell |
9,206
-71
| -0.8% | -$9.09K | 0.39% | 65 |
|
|
2021
Q4 | $1.2M | Buy |
+9,277
| New | +$1.2M | 0.41% | 62 |
|