Parcion Private Wealth’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 | $762K | Sell |
5,616
-2,205
| -28% | -$299K | 0.05% | 141 |
|
|
2025
Q1 | $1.06M | Sell |
7,821
-29
| -0.4% | -$3.94K | 0.09% | 123 |
|
|
2024
Q4 | $1.04M | Buy |
7,850
+1,068
| +16% | +$141K | 0.08% | 121 |
|
|
2024
Q3 | $963K | Buy |
6,782
+3,627
| +115% | +$515K | 0.08% | 121 |
|
|
2024
Q2 | $401K | Sell |
3,155
-57,394
| -95% | -$7.3M | 0.04% | 151 |
|
|
2024
Q1 | $7.95M | Sell |
60,549
-45,820
| -43% | -$6.01M | 0.7% | 27 |
|
|
2023
Q4 | $13.3M | Buy |
106,369
+7,683
| +8% | +$960K | 1.22% | 17 |
|
|
2023
Q3 | $11.3M | Buy |
98,686
+3,693
| +4% | +$425K | 1.18% | 22 |
|
|
2023
Q2 | $11.6M | Buy |
94,993
+22,684
| +31% | +$2.78M | 1.18% | 22 |
|
|
2023
Q1 | $8.95M | Buy |
72,309
+1,941
| +3% | +$240K | 0.93% | 23 |
|
|
2022
Q4 | $8.8M | Sell |
70,368
-26,568
| -27% | -$3.32M | 0.96% | 25 |
|
|
2022
Q3 | $10.8M | Buy |
96,936
+2,292
| +2% | +$256K | 1.21% | 27 |
|
|
2022
Q2 | $11.5M | Sell |
94,644
-21,325
| -18% | -$2.6M | 1.14% | 26 |
|
|
2022
Q1 | $14.9M | Sell |
115,969
-14,410
| -11% | -$1.85M | 1.39% | 19 |
|
|
2021
Q4 | $17M | Buy |
130,379
+6,269
| +5% | +$819K | 1.54% | 17 |
|
|
2021
Q3 | $15.2M | Sell |
124,110
-565
| -0.5% | -$69K | 1.35% | 18 |
|
|
2021
Q2 | $15.2M | Sell |
124,675
-3,382
| -3% | -$414K | 1.53% | 18 |
|
|
2021
Q1 | $15.1M | Sell |
128,057
-6,508
| -5% | -$768K | 1.71% | 16 |
|
|
2020
Q4 | $14.3M | Buy |
134,565
+102,288
| +317% | +$10.8M | 1.88% | 16 |
|
|
2020
Q3 | $3.02M | Sell |
32,277
-78,835
| -71% | -$7.37M | 0.46% | 52 |
|
|
2020
Q2 | $10.2M | Buy |
111,112
+103,752
| +1,410% | +$9.53M | 1.73% | 16 |
|
|
2020
Q1 | $588K | Buy |
+7,360
| New | +$588K | 0.16% | 89 |
|