Pathstone Holdings’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 | $103M | Buy |
760,212
+4,568
| +0.6% | +$620K | 0.41% | 40 |
|
|
2025
Q1 | $103M | Sell |
755,644
-4,004
| -0.5% | -$543K | 0.44% | 34 |
|
|
2024
Q4 | $100M | Sell |
759,648
-13,383
| -2% | -$1.77M | 0.44% | 33 |
|
|
2024
Q3 | $110M | Sell |
773,031
-2,118
| -0.3% | -$301K | 0.49% | 31 |
|
|
2024
Q2 | $98.6M | Sell |
775,149
-7,095
| -0.9% | -$902K | 0.45% | 34 |
|
|
2024
Q1 | $103M | Buy |
782,244
+23,508
| +3% | +$3.09M | 0.48% | 31 |
|
|
2023
Q4 | $94.8M | Buy |
+758,736
| New | +$94.8M | 0.51% | 32 |
|