Perigon Wealth 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 | $3.22M | Buy |
23,749
+1,733
| +8% | +$235K | 0.08% | 253 |
|
|
2025
Q1 | $2.99M | Sell |
22,016
-5,485
| -20% | -$744K | 0.08% | 250 |
|
|
2024
Q4 | $3.66M | Buy |
27,501
+1,329
| +5% | +$177K | 0.09% | 205 |
|
|
2024
Q3 | $3.72M | Buy |
26,172
+9
| +0% | +$1.28K | 0.1% | 191 |
|
|
2024
Q2 | $3.33M | Sell |
26,163
-59
| -0.2% | -$7.5K | 0.1% | 188 |
|
|
2024
Q1 | $3.44M | Buy |
26,222
+57
| +0.2% | +$7.48K | 0.1% | 178 |
|
|
2023
Q4 | $3.27M | Buy |
26,165
+6,424
| +33% | +$803K | 0.11% | 170 |
|
|
2023
Q3 | $2.27M | Sell |
19,741
-2,347
| -11% | -$270K | 0.09% | 193 |
|
|
2023
Q2 | $2.71M | Sell |
22,088
-4,647
| -17% | -$570K | 0.11% | 176 |
|
|
2023
Q1 | $3.31M | Sell |
26,735
-419
| -2% | -$51.8K | 0.19% | 115 |
|
|
2022
Q4 | $3.4M | Buy |
27,154
+21,591
| +388% | +$2.7M | 0.21% | 114 |
|
|
2022
Q3 | $620K | Buy |
5,563
+128
| +2% | +$14.3K | 0.05% | 288 |
|
|
2022
Q2 | $645K | Buy |
5,435
+1,149
| +27% | +$136K | 0.05% | 282 |
|
|
2022
Q1 | $549K | Buy |
4,286
+355
| +9% | +$45.5K | 0.04% | 341 |
|
|
2021
Q4 | $508K | Buy |
3,931
+2,023
| +106% | +$261K | 0.04% | 339 |
|
|
2021
Q3 | $224K | Hold |
1,908
| – | – | 0.02% | 486 |
|
|
2021
Q2 | $233K | Hold |
1,908
| – | – | 0.02% | 464 |
|
|
2021
Q1 | $225K | Hold |
1,908
| – | – | 0.02% | 445 |
|
|
2020
Q4 | $202K | Buy |
+1,908
| New | +$202K | 0.02% | 394 |
|
|
2020
Q2 | – | Sell |
-2,968
| Closed | -$259K | – | 356 |
|
|
2020
Q1 | $259K | Sell |
2,968
-165
| -5% | -$14.4K | 0.05% | 259 |
|
|
2019
Q4 | $334K | Buy |
3,133
+90
| +3% | +$9.6K | 0.07% | 182 |
|
|
2019
Q3 | $311K | Sell |
3,043
-38
| -1% | -$3.88K | 0.07% | 168 |
|
|
2019
Q2 | $311K | Buy |
3,081
+96
| +3% | +$9.69K | 0.07% | 171 |
|
|
2019
Q1 | $300K | Sell |
2,985
-15
| -0.5% | -$1.51K | 0.07% | 160 |
|
|
2018
Q4 | $281K | Sell |
3,000
-450
| -13% | -$42.2K | 0.07% | 168 |
|
|
2018
Q3 | $338K | Buy |
3,450
+350
| +11% | +$34.3K | 0.08% | 160 |
|
|
2018
Q2 | $287K | Buy |
3,100
+1
| +0% | +$93 | 0.09% | 195 |
|
|
2018
Q1 | $283K | Buy |
3,099
+305
| +11% | +$27.9K | 0.1% | 136 |
|
|
2017
Q4 | $264K | Buy |
2,794
+97
| +4% | +$9.17K | 0.1% | 119 |
|
|
2017
Q3 | $246K | Hold |
2,697
| – | – | 0.08% | 181 |
|
|
2017
Q2 | $240K | Sell |
2,697
-18
| -0.7% | -$1.6K | 0.05% | 236 |
|
|
2017
Q1 | $239K | Hold |
2,715
| – | – | 0.05% | 238 |
|
|
2016
Q4 | $242K | Buy |
+2,715
| New | +$242K | 0.05% | 228 |
|