Per Stirling Capital Management’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 | $226K | Sell |
1,663
-947
| -36% | -$129K | 0.03% | 256 |
|
|
2025
Q1 | $354K | Sell |
2,610
-598
| -19% | -$81.1K | 0.05% | 199 |
|
|
2024
Q4 | $424K | Sell |
3,208
-60
| -2% | -$7.93K | 0.06% | 181 |
|
|
2024
Q3 | $464K | Sell |
3,268
-422
| -11% | -$59.9K | 0.06% | 191 |
|
|
2024
Q2 | $469K | Sell |
3,690
-922
| -20% | -$117K | 0.08% | 160 |
|
|
2024
Q1 | $605K | Sell |
4,612
-940
| -17% | -$123K | 0.1% | 126 |
|
|
2023
Q4 | $694K | Buy |
5,552
+373
| +7% | +$46.6K | 0.13% | 101 |
|
|
2023
Q3 | $596K | Sell |
5,179
-24,124
| -82% | -$2.77M | 0.12% | 106 |
|
|
2023
Q2 | $3.59M | Sell |
29,303
-1,217
| -4% | -$149K | 0.73% | 38 |
|
|
2023
Q1 | $3.78M | Buy |
30,520
+23,947
| +364% | +$2.96M | 0.81% | 31 |
|
|
2022
Q4 | $822K | Buy |
+6,573
| New | +$822K | 0.15% | 89 |
|