Pacific Sun Financial’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 | $1.22M | Sell |
8,988
-395
| -4% | -$53.6K | 0.64% | 46 |
|
|
2025
Q1 | $1.27M | Buy |
9,383
+55
| +0.6% | +$7.46K | 0.72% | 41 |
|
|
2024
Q4 | $1.23M | Buy |
9,328
+55
| +0.6% | +$7.27K | 0.67% | 41 |
|
|
2024
Q3 | $1.32M | Sell |
9,273
-445
| -5% | -$63.2K | 0.73% | 39 |
|
|
2024
Q2 | $1.24M | Sell |
9,718
-300
| -3% | -$38.2K | 0.73% | 40 |
|
|
2024
Q1 | $1.31M | Sell |
10,018
-180
| -2% | -$23.6K | 0.77% | 39 |
|
|
2023
Q4 | $1.27M | Hold |
10,198
| – | – | 0.8% | 38 |
|
|
2023
Q3 | $1.17M | Buy |
10,198
+10
| +0.1% | +$1.15K | 0.81% | 36 |
|
|
2023
Q2 | $1.26M | Buy |
+10,188
| New | +$1.26M | 0.84% | 36 |
|
|
2022
Q4 | $1.26M | Sell |
10,093
-215
| -2% | -$26.9K | 0.89% | 34 |
|
|
2022
Q3 | $1.15M | Buy |
10,308
+55
| +0.5% | +$6.13K | 0.81% | 37 |
|
|
2022
Q2 | $1.22M | Buy |
10,253
+50
| +0.5% | +$5.94K | 0.8% | 37 |
|
|
2022
Q1 | $1.31M | Buy |
10,203
+50
| +0.5% | +$6.41K | 0.72% | 43 |
|
|
2021
Q4 | $1.31M | Sell |
10,153
-15
| -0.1% | -$1.94K | 0.7% | 48 |
|
|
2021
Q3 | $1.2M | Buy |
+10,168
| New | +$1.2M | 0.69% | 48 |
|
|
2020
Q3 | $939K | Sell |
10,158
-130
| -1% | -$12K | 0.78% | 43 |
|
|
2020
Q2 | $938K | Buy |
10,288
+250
| +2% | +$22.8K | 0.85% | 38 |
|
|
2020
Q1 | $802K | Buy |
10,038
+1,535
| +18% | +$123K | 0.92% | 35 |
|
|
2019
Q4 | $915K | Sell |
8,503
-50
| -0.6% | -$5.38K | 0.81% | 45 |
|
|
2019
Q3 | $878K | Buy |
8,553
+103
| +1% | +$10.6K | 0.83% | 44 |
|
|
2019
Q2 | $852K | Buy |
+8,450
| New | +$852K | 0.81% | 44 |
|
|
2018
Q2 | $780K | Sell |
8,013
-1,220
| -13% | -$119K | 0.8% | 46 |
|
|
2018
Q1 | $842K | Buy |
+9,233
| New | +$842K | 1.11% | 32 |
|