Patriot Financial Group Insurance Agency’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 | $269K | Hold |
1,982
| – | – | 0.03% | 423 |
|
|
2025
Q1 | $269K | Buy |
+1,982
| New | +$269K | 0.04% | 397 |
|
|
2024
Q4 | – | Sell |
-1,482
| Closed | -$211K | – | 520 |
|
|
2024
Q3 | $211K | Buy |
+1,482
| New | +$211K | 0.03% | 453 |
|
|
2022
Q3 | – | Sell |
-916
| Closed | -$109K | – | 1674 |
|
|
2022
Q2 | $109K | Buy |
916
+81
| +10% | +$9.64K | 0.02% | 521 |
|
|
2022
Q1 | $107K | Sell |
835
-77
| -8% | -$9.87K | 0.02% | 568 |
|
|
2021
Q4 | $118K | Sell |
912
-199
| -18% | -$25.7K | 0.02% | 603 |
|
|
2021
Q3 | $131K | Buy |
1,111
+37
| +3% | +$4.36K | 0.02% | 569 |
|
|
2021
Q2 | $131K | Buy |
1,074
+49
| +5% | +$5.98K | 0.02% | 545 |
|
|
2021
Q1 | $121K | Sell |
1,025
-47
| -4% | -$5.55K | 0.03% | 505 |
|
|
2020
Q4 | $114K | Buy |
1,072
+259
| +32% | +$27.5K | 0.03% | 466 |
|
|
2020
Q3 | $75K | Buy |
813
+6
| +0.7% | +$554 | 0.02% | 460 |
|
|
2020
Q2 | $73K | Sell |
807
-152
| -16% | -$13.8K | 0.03% | 431 |
|
|
2020
Q1 | $77K | Sell |
959
-165
| -15% | -$13.2K | 0.04% | 363 |
|
|
2019
Q4 | $121K | Sell |
1,124
-108
| -9% | -$11.6K | 0.05% | 309 |
|
|
2019
Q3 | $126K | Sell |
1,232
-309
| -20% | -$31.6K | 0.06% | 276 |
|
|
2019
Q2 | $156K | Buy |
1,541
+4
| +0.3% | +$405 | 0.07% | 224 |
|
|
2019
Q1 | $153K | Buy |
1,537
+631
| +70% | +$62.8K | 0.08% | 203 |
|
|
2018
Q4 | $81K | Sell |
906
-568
| -39% | -$50.8K | 0.05% | 240 |
|
|
2018
Q3 | $144K | Buy |
1,474
+1,274
| +637% | +$124K | 0.09% | 150 |
|
|
2018
Q2 | $19K | Sell |
200
-359
| -64% | -$34.1K | 0.02% | 302 |
|
|
2018
Q1 | $50K | Sell |
559
-212
| -27% | -$19K | 0.04% | 313 |
|
|
2017
Q4 | $72K | Buy |
771
+19
| +3% | +$1.77K | 0.05% | 247 |
|
|
2017
Q3 | $69K | Buy |
752
+3
| +0.4% | +$275 | 0.06% | 215 |
|
|
2017
Q2 | $66K | Sell |
749
-59
| -7% | -$5.2K | 0.07% | 204 |
|
|
2017
Q1 | $71K | Buy |
808
+66
| +9% | +$5.8K | 0.07% | 182 |
|
|
2016
Q4 | $64K | Buy |
+742
| New | +$64K | 0.09% | 186 |
|