ODG
O'Dell Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
70,794
-1,475
| -2% | -$200K | 2.4% | 15 |
|
|
2025
Q1 | $9.81M | Sell |
72,269
-7,455
| -9% | -$1.01M | 2.54% | 15 |
|
|
2024
Q4 | $10.5M | Sell |
79,724
-5,099
| -6% | -$674K | 2.37% | 16 |
|
|
2024
Q3 | $12M | Sell |
84,823
-187,526
| -69% | -$26.6M | 2.67% | 14 |
|
|
2024
Q2 | $35.7M | Hold |
272,349
| – | – | 8.76% | 2 |
|
|
2024
Q1 | $35.7M | Sell |
272,349
-8,269
| -3% | -$1.09M | 8.76% | 2 |
|
|
2023
Q4 | $35.1M | Sell |
280,618
-9,424
| -3% | -$1.18M | 9.17% | 2 |
|
|
2023
Q3 | $33.4M | Buy |
290,042
+5,469
| +2% | +$629K | 10.16% | 2 |
|
|
2023
Q2 | $34.9M | Buy |
284,573
+4,216
| +2% | +$517K | 9.91% | 2 |
|
|
2023
Q1 | $34.7M | Buy |
280,357
+8,166
| +3% | +$1.01M | 11.18% | 2 |
|
|
2022
Q4 | $34.1M | Buy |
272,191
+722
| +0.3% | +$90.3K | 12.04% | 2 |
|
|
2022
Q3 | $30.3M | Buy |
271,469
+5,625
| +2% | +$627K | 10.95% | 2 |
|
|
2022
Q2 | $31.6M | Buy |
265,844
+8,635
| +3% | +$1.02M | 11.19% | 2 |
|
|
2022
Q1 | $33M | Buy |
257,209
+8,095
| +3% | +$1.04M | 9.73% | 2 |
|
|
2021
Q4 | $32.2M | Buy |
249,114
+1,368
| +0.6% | +$177K | 9.37% | 2 |
|
|
2021
Q3 | $29.1M | Buy |
247,746
+8,970
| +4% | +$1.05M | 9.21% | 2 |
|
|
2021
Q2 | $29.2M | Buy |
238,776
+8,251
| +4% | +$1.01M | 9.25% | 2 |
|
|
2021
Q1 | $27.2M | Buy |
230,525
+8,962
| +4% | +$1.06M | 9.53% | 2 |
|
|
2020
Q4 | $23.5M | Sell |
221,563
-20,810
| -9% | -$2.2M | 9.14% | 2 |
|
|
2020
Q3 | $22.4M | Sell |
242,373
-9,909
| -4% | -$916K | 10.86% | 2 |
|
|
2020
Q2 | $23M | Buy |
252,282
+32,956
| +15% | +$3.01M | 12.06% | 2 |
|
|
2020
Q1 | $17.5M | Buy |
219,326
+1,815
| +0.8% | +$145K | 11.39% | 2 |
|
|
2019
Q4 | $23.4M | Buy |
217,511
+8,343
| +4% | +$897K | 11.73% | 1 |
|
|
2019
Q3 | $21.5M | Buy |
209,168
+10,325
| +5% | +$1.06M | 12.01% | 1 |
|
|
2019
Q2 | $20.1M | Buy |
198,843
+3,277
| +2% | +$331K | 12.16% | 1 |
|
|
2019
Q1 | $19.4M | Buy |
195,566
+4,973
| +3% | +$494K | 12.26% | 1 |
|
|
2018
Q4 | $17.1M | Sell |
190,593
-5,255
| -3% | -$470K | 12.56% | 1 |
|
|
2018
Q3 | $19.2M | Buy |
195,848
+1,373
| +0.7% | +$134K | 12.38% | 1 |
|
|
2018
Q2 | $18M | Buy |
194,475
+20,380
| +12% | +$1.89M | 12.27% | 1 |
|
|
2018
Q1 | $15.9M | Buy |
174,095
+1,069
| +0.6% | +$97.5K | 11.5% | 3 |
|
|
2017
Q4 | $16.3M | Sell |
173,026
-2,981
| -2% | -$282K | 11.95% | 3 |
|
|
2017
Q3 | $16.1M | Buy |
176,007
+6,677
| +4% | +$610K | 12.5% | 2 |
|
|
2017
Q2 | $15.1M | Buy |
169,330
+7,942
| +5% | +$706K | 12.63% | 2 |
|
|
2017
Q1 | $14.2M | Buy |
161,388
+3,461
| +2% | +$305K | 12.61% | 2 |
|
|
2016
Q4 | $13.5M | Buy |
+157,927
| New | +$13.5M | 13.07% | 1 |
|