Patriot Investment Management Group’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 | $1.23M | Buy |
9,060
+2
| +0% | +$271 | 0.09% | 99 |
|
|
2025
Q1 | $1.23M | Buy |
9,058
+2
| +0% | +$271 | 0.09% | 93 |
|
|
2024
Q4 | $1.2M | Buy |
9,056
+2
| +0% | +$264 | 0.09% | 100 |
|
|
2024
Q3 | $1.29M | Sell |
9,054
-74
| -0.8% | -$10.5K | 0.09% | 98 |
|
|
2024
Q2 | $1.16M | Buy |
9,128
+57
| +0.6% | +$7.25K | 0.09% | 96 |
|
|
2024
Q1 | $1.19M | Sell |
9,071
-308
| -3% | -$40.4K | 0.09% | 94 |
|
|
2023
Q4 | $1.17M | Buy |
9,379
+3
| +0% | +$375 | 0.1% | 95 |
|
|
2023
Q3 | $1.08M | Sell |
9,376
-145
| -2% | -$16.7K | 0.1% | 95 |
|
|
2023
Q2 | $1.17M | Buy |
9,521
+2
| +0% | +$245 | 0.1% | 98 |
|
|
2023
Q1 | $1.18M | Buy |
9,519
+2
| +0% | +$247 | 0.1% | 96 |
|
|
2022
Q4 | $1.22M | Sell |
9,517
-100
| -1% | -$12.8K | 0.11% | 96 |
|
|
2022
Q3 | $1.07M | Buy |
9,617
+2
| +0% | +$223 | 0.11% | 98 |
|
|
2022
Q2 | $1.14M | Sell |
9,615
-99
| -1% | -$11.7K | 0.11% | 102 |
|
|
2022
Q1 | $1.24M | Buy |
9,714
+1,113
| +13% | +$143K | 0.11% | 99 |
|
|
2021
Q4 | $1.11M | Sell |
8,601
-37
| -0.4% | -$4.78K | 0.09% | 111 |
|
|
2021
Q3 | $1.02M | Sell |
8,638
-223
| -3% | -$26.2K | 0.09% | 114 |
|
|
2021
Q2 | $1.08M | Buy |
8,861
+52
| +0.6% | +$6.36K | 0.1% | 110 |
|
|
2021
Q1 | $1.04M | Buy |
8,809
+6,850
| +350% | +$808K | 0.1% | 111 |
|
|
2020
Q4 | $207K | Sell |
1,959
-7,050
| -78% | -$745K | 0.03% | 169 |
|
|
2020
Q3 | $832K | Sell |
9,009
-1,826
| -17% | -$169K | 0.1% | 112 |
|
|
2020
Q2 | $988K | Sell |
10,835
-1,513
| -12% | -$138K | 0.13% | 91 |
|
|
2020
Q1 | $986K | Sell |
12,348
-102
| -0.8% | -$8.15K | 0.15% | 86 |
|
|
2019
Q4 | $1.34M | Sell |
12,450
-49
| -0.4% | -$5.27K | 0.17% | 80 |
|
|
2019
Q3 | $1.25M | Sell |
12,499
-293
| -2% | -$29.2K | 0.17% | 78 |
|
|
2019
Q2 | $1.39M | Sell |
12,792
-3,539
| -22% | -$385K | 0.19% | 71 |
|
|
2019
Q1 | $1.62M | Buy |
+16,331
| New | +$1.62M | 0.24% | 59 |
|