Optimum Investment Advisors’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 | $272K | Hold |
2,004
| – | – | 0.12% | 148 |
|
|
2025
Q1 | $272K | Sell |
2,004
-20
| -1% | -$2.71K | 0.13% | 145 |
|
|
2024
Q4 | $267K | Hold |
2,024
| – | – | 0.12% | 151 |
|
|
2024
Q3 | $287K | Hold |
2,024
| – | – | 0.12% | 157 |
|
|
2024
Q2 | $257K | Hold |
2,024
| – | – | 0.12% | 161 |
|
|
2024
Q1 | $266K | Sell |
2,024
-35
| -2% | -$4.59K | 0.12% | 162 |
|
|
2023
Q4 | $257K | Sell |
2,059
-25
| -1% | -$3.12K | 0.13% | 160 |
|
|
2023
Q3 | $240K | Hold |
2,084
| – | – | 0.12% | 166 |
|
|
2023
Q2 | $255K | Hold |
2,084
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $258K | Hold |
2,084
| – | – | 0.14% | 152 |
|
|
2022
Q4 | $261K | Sell |
2,084
-219
| -10% | -$27.4K | 0.14% | 155 |
|
|
2022
Q3 | $257K | Hold |
2,303
| – | – | 0.14% | 159 |
|
|
2022
Q2 | $273K | Hold |
2,303
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $295K | Buy |
2,303
+14
| +0.6% | +$1.79K | 0.12% | 159 |
|
|
2021
Q4 | $296K | Sell |
2,289
-35
| -2% | -$4.53K | 0.12% | 173 |
|
|
2021
Q3 | $273K | Buy |
2,324
+13
| +0.6% | +$1.53K | 0.12% | 174 |
|
|
2021
Q2 | $283K | Sell |
2,311
-84
| -4% | -$10.3K | 0.09% | 206 |
|
|
2021
Q1 | $283K | Sell |
2,395
-627
| -21% | -$74.1K | 0.08% | 213 |
|
|
2020
Q4 | $320K | Buy |
3,022
+23
| +0.8% | +$2.44K | 0.1% | 187 |
|
|
2020
Q3 | $277K | Buy |
2,999
+19
| +0.6% | +$1.76K | 0.09% | 194 |
|
|
2020
Q2 | $272K | Sell |
2,980
-582
| -16% | -$53.1K | 0.09% | 200 |
|
|
2020
Q1 | $284K | Buy |
3,562
+23
| +0.6% | +$1.83K | 0.12% | 174 |
|
|
2019
Q4 | $381K | Buy |
3,539
+18
| +0.5% | +$1.94K | 0.11% | 186 |
|
|
2019
Q3 | $361K | Buy |
3,521
+16
| +0.5% | +$1.64K | 0.11% | 186 |
|
|
2019
Q2 | $354K | Buy |
3,505
+15
| +0.4% | +$1.52K | 0.11% | 186 |
|
|
2019
Q1 | $347K | Buy |
3,490
+13
| +0.4% | +$1.29K | 0.11% | 190 |
|
|
2018
Q4 | $311K | Buy |
3,477
+18
| +0.5% | +$1.61K | 0.11% | 189 |
|
|
2018
Q3 | $339K | Buy |
3,459
+15
| +0.4% | +$1.47K | 0.09% | 212 |
|
|
2018
Q2 | $319K | Buy |
3,444
+16
| +0.5% | +$1.48K | 0.09% | 221 |
|
|
2018
Q1 | $313K | Sell |
3,428
-34
| -1% | -$3.1K | 0.09% | 219 |
|
|
2017
Q4 | $327K | Buy |
3,462
+72
| +2% | +$6.8K | 0.1% | 219 |
|
|
2017
Q3 | $310K | Sell |
3,390
-687
| -17% | -$62.8K | 0.1% | 217 |
|
|
2017
Q2 | $362K | Buy |
4,077
+13
| +0.3% | +$1.15K | 0.13% | 196 |
|
|
2017
Q1 | $358K | Buy |
4,064
+12
| +0.3% | +$1.06K | 0.13% | 202 |
|
|
2016
Q4 | $347K | Sell |
4,052
-1,265
| -24% | -$108K | 0.13% | 197 |
|
|
2016
Q3 | $449K | Buy |
5,317
+13
| +0.2% | +$1.1K | 0.17% | 171 |
|
|
2016
Q2 | $445K | Buy |
5,304
+14
| +0.3% | +$1.18K | 0.17% | 164 |
|
|
2016
Q1 | $423K | Buy |
5,290
+13
| +0.2% | +$1.04K | 0.17% | 164 |
|
|
2015
Q4 | $388K | Buy |
5,277
+320
| +6% | +$23.5K | 0.15% | 187 |
|
|
2015
Q3 | $358K | Buy |
+4,957
| New | +$358K | 0.14% | 180 |
|
|
2015
Q1 | $495K | Buy |
6,333
+510
| +9% | +$39.9K | 0.16% | 158 |
|
|
2014
Q4 | $459K | Buy |
5,823
+61
| +1% | +$4.81K | 0.15% | 163 |
|
|
2014
Q3 | $460K | Buy |
5,762
+649
| +13% | +$51.8K | 0.15% | 151 |
|
|
2014
Q2 | $392K | Buy |
+5,113
| New | +$392K | 0.13% | 172 |
|
|
2014
Q1 | – | Sell |
-376
| Closed | -$27K | – | 774 |
|
|
2013
Q4 | $27K | Hold |
376
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $26K | Buy |
+376
| New | +$26K | 0.01% | 454 |
|