O'Rourke & Company’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 | $540K | Buy |
3,975
+231
| +6% | +$31.4K | 0.25% | 88 |
|
|
2025
Q1 | $508K | Buy |
3,744
+505
| +16% | +$68.5K | 0.25% | 85 |
|
|
2024
Q4 | $494K | Sell |
3,239
-388
| -11% | -$59.2K | 0.24% | 86 |
|
|
2024
Q3 | $515K | Buy |
3,627
+155
| +4% | +$22K | 0.26% | 83 |
|
|
2024
Q2 | $442K | Buy |
3,472
+163
| +5% | +$20.8K | 0.25% | 85 |
|
|
2024
Q1 | $434K | Buy |
3,309
+398
| +14% | +$52.2K | 0.25% | 83 |
|
|
2023
Q4 | $364K | Buy |
2,911
+7
| +0.2% | +$875 | 0.23% | 90 |
|
|
2023
Q3 | $334K | Sell |
2,904
-195
| -6% | -$22.4K | 0.24% | 85 |
|
|
2023
Q2 | $380K | Buy |
3,099
+6
| +0.2% | +$736 | 0.27% | 82 |
|
|
2023
Q1 | $383K | Buy |
3,093
+5
| +0.2% | +$619 | 0.29% | 80 |
|
|
2022
Q4 | $386K | Buy |
3,088
+755
| +32% | +$94.4K | 0.31% | 79 |
|
|
2022
Q3 | $260K | Buy |
2,333
+633
| +37% | +$70.5K | 0.23% | 99 |
|
|
2022
Q2 | $202K | Hold |
1,700
| – | – | 0.17% | 112 |
|
|
2022
Q1 | $218K | Hold |
1,700
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $220K | Buy |
+1,700
| New | +$220K | 0.15% | 114 |
|