Patron Partners’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 | $625K | Sell |
4,606
-1,286
| -22% | -$175K | 0.31% | 95 |
|
|
2025
Q1 | $799K | Sell |
5,892
-431
| -7% | -$58.5K | 0.43% | 66 |
|
|
2024
Q4 | $835K | Sell |
6,323
-1,215
| -16% | -$161K | 0.45% | 62 |
|
|
2024
Q3 | $1.07M | Sell |
7,538
-127
| -2% | -$18K | 0.59% | 43 |
|
|
2024
Q2 | $975K | Buy |
7,665
+11
| +0.1% | +$1.4K | 0.57% | 44 |
|
|
2024
Q1 | $1M | Sell |
7,654
-999
| -12% | -$131K | 0.61% | 39 |
|
|
2023
Q4 | $1.08M | Buy |
8,653
+1,211
| +16% | +$151K | 0.72% | 36 |
|
|
2023
Q3 | $856K | Buy |
7,442
+118
| +2% | +$13.6K | 0.63% | 39 |
|
|
2023
Q2 | $898K | Sell |
7,324
-76
| -1% | -$9.32K | 0.63% | 38 |
|
|
2023
Q1 | $915K | Buy |
7,400
+1,649
| +29% | +$204K | 0.68% | 34 |
|
|
2022
Q4 | $720K | Sell |
5,751
-120
| -2% | -$15K | 0.54% | 53 |
|
|
2022
Q3 | $655K | Buy |
5,871
+80
| +1% | +$8.93K | 0.54% | 55 |
|
|
2022
Q2 | $687K | Buy |
5,791
+3,115
| +116% | +$370K | 0.55% | 54 |
|
|
2022
Q1 | $342K | Buy |
+2,676
| New | +$342K | 0.23% | 117 |
|