Park Avenue Securities’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 | $1.56M | Buy |
11,458
+1,551
| +16% | +$210K | 0.01% | 606 |
|
|
2025
Q1 | $1.34M | Buy |
9,907
+1,898
| +24% | +$257K | 0.02% | 515 |
|
|
2024
Q4 | $1.06M | Buy |
8,009
+227
| +3% | +$30K | 0.01% | 728 |
|
|
2024
Q3 | $1.11M | Buy |
7,782
+1,052
| +16% | +$149K | 0.01% | 633 |
|
|
2024
Q2 | $856K | Sell |
6,730
-1,672
| -20% | -$213K | 0.01% | 734 |
|
|
2024
Q1 | $1.1M | Sell |
8,402
-208
| -2% | -$27.3K | 0.01% | 616 |
|
|
2023
Q4 | $1.08M | Buy |
8,610
+3,668
| +74% | +$458K | 0.01% | 587 |
|
|
2023
Q3 | $568K | Buy |
+4,942
| New | +$568K | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-4,023
| Closed | -$503K | – | 1087 |
|
|
2022
Q4 | $503K | Sell |
4,023
-107
| -3% | -$13.4K | 0.01% | 774 |
|
|
2022
Q3 | $460K | Sell |
4,130
-292
| -7% | -$32.5K | 0.01% | 748 |
|
|
2022
Q2 | $525K | Buy |
4,422
+239
| +6% | +$28.4K | 0.01% | 701 |
|
|
2022
Q1 | $536K | Buy |
+4,183
| New | +$536K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-4,190
| Closed | -$451K | – | 548 |
|
|
2019
Q4 | $451K | Sell |
4,190
-299
| -7% | -$32.2K | 0.02% | 319 |
|
|
2019
Q3 | $461K | Buy |
4,489
+222
| +5% | +$22.8K | 0.02% | 263 |
|
|
2019
Q2 | $430K | Buy |
4,267
+77
| +2% | +$7.76K | 0.05% | 137 |
|
|
2019
Q1 | $420K | Buy |
+4,190
| New | +$420K | 0.02% | 254 |
|