Pallas Capital 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 | $1.25M | Buy |
9,209
+143
| +2% | +$19.4K | 0.05% | 282 |
|
|
2025
Q1 | $1.23M | Buy |
9,066
+344
| +4% | +$46.7K | 0.05% | 262 |
|
|
2024
Q4 | $1.15M | Sell |
8,722
-242
| -3% | -$32K | 0.05% | 210 |
|
|
2024
Q3 | $1.26M | Buy |
8,964
+911
| +11% | +$128K | 0.05% | 187 |
|
|
2024
Q2 | $1.07M | Buy |
8,053
+490
| +6% | +$65.1K | 0.05% | 204 |
|
|
2024
Q1 | $993K | Buy |
7,563
+2,484
| +49% | +$326K | 0.04% | 213 |
|
|
2023
Q4 | $635K | Sell |
5,079
-1,241
| -20% | -$155K | 0.03% | 240 |
|
|
2023
Q3 | $702K | Sell |
6,320
-11
| -0.2% | -$1.22K | 0.04% | 201 |
|
|
2023
Q2 | $781K | Buy |
6,331
+3,508
| +124% | +$433K | 0.04% | 171 |
|
|
2023
Q1 | $352K | Buy |
2,823
+890
| +46% | +$111K | 0.03% | 206 |
|
|
2022
Q4 | $245K | Hold |
1,933
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $232K | Hold |
1,933
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $235K | Hold |
1,933
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $250K | Sell |
1,933
-262
| -12% | -$33.9K | 0.03% | 215 |
|
|
2021
Q4 | $275K | Sell |
2,195
-459
| -17% | -$57.5K | 0.03% | 257 |
|
|
2021
Q3 | $334K | Buy |
2,654
+162
| +7% | +$20.4K | 0.04% | 292 |
|
|
2021
Q2 | $305K | Buy |
+2,492
| New | +$305K | 0.04% | 247 |
|