Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $92.2M | Buy |
801,808
+783,682
| +4,324% | +$90.1M | 0.7% | 25 |
|
|
2023
Q2 | $2.22M | Buy |
18,126
+257
| +1% | +$31.5K | 0.03% | 299 |
|
|
2023
Q1 | $2.21M | Sell |
17,869
-17,863
| -50% | -$2.21M | 0.04% | 271 |
|
|
2022
Q4 | $881K | Buy |
35,732
+346
| +1% | +$8.54K | 0.01% | 851 |
|
|
2022
Q3 | $3.95M | Buy |
35,386
+17,793
| +101% | +$1.98M | 0.04% | 273 |
|
|
2022
Q2 | $2.09M | Buy |
17,593
+2,417
| +16% | +$287K | 0.05% | 208 |
|
|
2022
Q1 | $1.94M | Sell |
15,176
-2,342
| -13% | -$300K | 0.05% | 179 |
|
|
2021
Q4 | $2.26M | Buy |
17,518
+114
| +0.7% | +$14.7K | 0.06% | 169 |
|
|
2021
Q3 | $2.05M | Buy |
17,404
+106
| +0.6% | +$12.5K | 0.06% | 166 |
|
|
2021
Q2 | $2.12M | Buy |
17,298
+92
| +0.5% | +$11.2K | 0.06% | 155 |
|
|
2021
Q1 | $2.03M | Buy |
17,206
+105
| +0.6% | +$12.4K | 0.07% | 124 |
|
|
2020
Q4 | $1.81M | Buy |
17,101
+136
| +0.8% | +$14.4K | 0.07% | 92 |
|
|
2020
Q3 | $1.57M | Buy |
16,965
+13,530
| +394% | +$1.25M | 0.17% | 66 |
|
|
2020
Q2 | $313K | Sell |
3,435
-183
| -5% | -$16.7K | 0.04% | 133 |
|
|
2020
Q1 | $289K | Buy |
3,618
+123
| +4% | +$9.83K | 0.04% | 136 |
|
|
2019
Q4 | $3.76M | Hold |
3,495
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $359K | Buy |
3,495
+1,060
| +44% | +$109K | 0.05% | 110 |
|
|
2019
Q2 | $246K | Hold |
2,435
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $242K | Buy |
+2,435
| New | +$242K | 0.03% | 156 |
|
|
2017
Q3 | – | Sell |
-2,435
| Closed | -$216K | – | 311 |
|
|
2017
Q2 | $216K | Hold |
2,435
| – | – | 0.09% | 93 |
|
|
2017
Q1 | $215K | Hold |
2,435
| – | – | 0.12% | 91 |
|
|
2016
Q4 | $208K | Buy |
+2,435
| New | +$208K | 0.13% | 90 |
|