One Capital 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 | $1.15M | Buy |
8,466
+95
| +1% | +$12.9K | 0.04% | 199 |
|
|
2025
Q1 | $1.14M | Sell |
8,371
-277
| -3% | -$37.6K | 0.04% | 203 |
|
|
2024
Q4 | $1.14M | Sell |
8,648
-1,956
| -18% | -$258K | 0.04% | 198 |
|
|
2024
Q3 | $1.51M | Sell |
10,604
-5,092
| -32% | -$723K | 0.05% | 190 |
|
|
2024
Q2 | $2M | Buy |
15,696
+10,940
| +230% | +$1.39M | 0.07% | 167 |
|
|
2024
Q1 | $624K | Buy |
4,756
+2,735
| +135% | +$359K | 0.02% | 206 |
|
|
2023
Q4 | $253K | Sell |
2,021
-347
| -15% | -$43.4K | 0.01% | 261 |
|
|
2023
Q3 | $272K | Sell |
2,368
-1,217
| -34% | -$140K | 0.01% | 240 |
|
|
2023
Q2 | $439K | Sell |
3,585
-157,881
| -98% | -$19.4M | 0.02% | 214 |
|
|
2023
Q1 | $20M | Sell |
161,466
-15,864
| -9% | -$1.96M | 0.98% | 29 |
|
|
2022
Q4 | $22.2M | Buy |
177,330
+27,045
| +18% | +$3.38M | 1.18% | 27 |
|
|
2022
Q3 | $16.8M | Buy |
150,285
+10,497
| +8% | +$1.17M | 0.99% | 31 |
|
|
2022
Q2 | $16.6M | Buy |
139,788
+136,400
| +4,026% | +$16.2M | 0.98% | 33 |
|
|
2022
Q1 | $434K | Hold |
3,388
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $437K | Buy |
+3,388
| New | +$437K | 0.03% | 198 |
|
|
2014
Q4 | – | Sell |
-320
| Closed | -$24K | – | 404 |
|
|
2014
Q3 | $24K | Buy |
+320
| New | +$24K | 0.01% | 320 |
|