Pettyjohn Wood & White’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 | $4.76M | Sell |
35,089
-183
| -0.5% | -$24.8K | 0.85% | 34 |
|
|
2025
Q1 | $4.79M | Sell |
35,272
-5
| -0% | -$678 | 0.92% | 31 |
|
|
2024
Q4 | $4.66M | Sell |
35,277
-290
| -0.8% | -$38.3K | 0.85% | 33 |
|
|
2024
Q3 | $5.05M | Sell |
35,567
-374
| -1% | -$53.1K | 0.93% | 35 |
|
|
2024
Q2 | $4.57M | Sell |
35,941
-751
| -2% | -$95.5K | 0.89% | 34 |
|
|
2024
Q1 | $4.82M | Hold |
36,692
| – | – | 0.96% | 32 |
|
|
2023
Q4 | $4.59M | Sell |
36,692
-135
| -0.4% | -$16.9K | 0.99% | 33 |
|
|
2023
Q3 | $4.24M | Sell |
36,827
-615
| -2% | -$70.7K | 1% | 32 |
|
|
2023
Q2 | $4.59M | Sell |
37,442
-219
| -0.6% | -$26.8K | 1.06% | 31 |
|
|
2023
Q1 | $4.66M | Sell |
37,661
-78
| -0.2% | -$9.65K | 1.14% | 29 |
|
|
2022
Q4 | $4.72M | Sell |
37,739
-1,755
| -4% | -$220K | 1.18% | 28 |
|
|
2022
Q3 | $4.4M | Buy |
39,494
+225
| +0.6% | +$25.1K | 1.17% | 31 |
|
|
2022
Q2 | $4.66M | Buy |
39,269
+204
| +0.5% | +$24.2K | 1.1% | 35 |
|
|
2022
Q1 | $5.01M | Sell |
39,065
-75
| -0.2% | -$9.61K | 1.07% | 37 |
|
|
2021
Q4 | $5.05M | Sell |
39,140
-320
| -0.8% | -$41.3K | 1.04% | 38 |
|
|
2021
Q3 | $4.64M | Sell |
39,460
-24
| -0.1% | -$2.82K | 1.03% | 38 |
|
|
2021
Q2 | $4.83M | Buy |
39,484
+1,470
| +4% | +$180K | 1.08% | 35 |
|
|
2021
Q1 | $4.49M | Buy |
38,014
+15,450
| +68% | +$1.82M | 1.06% | 36 |
|
|
2020
Q4 | $2.39M | Buy |
22,564
+10,645
| +89% | +$1.13M | 0.61% | 49 |
|
|
2020
Q3 | $1.1M | Buy |
11,919
+4,190
| +54% | +$387K | 0.32% | 65 |
|
|
2020
Q2 | $705K | Sell |
7,729
-50
| -0.6% | -$4.56K | 0.23% | 79 |
|
|
2020
Q1 | $621K | Buy |
7,779
+350
| +5% | +$27.9K | 0.23% | 78 |
|
|
2019
Q4 | $799K | Buy |
7,429
+239
| +3% | +$25.7K | 0.23% | 79 |
|
|
2019
Q3 | $738K | Buy |
7,190
+295
| +4% | +$30.3K | 0.22% | 81 |
|
|
2019
Q2 | $696K | Buy |
6,895
+800
| +13% | +$80.8K | 0.22% | 84 |
|
|
2019
Q1 | $606K | Buy |
6,095
+879
| +17% | +$87.4K | 0.2% | 88 |
|
|
2018
Q4 | $467K | Sell |
5,216
-35
| -0.7% | -$3.13K | 0.17% | 94 |
|
|
2018
Q3 | $514K | Sell |
5,251
-400
| -7% | -$39.2K | 0.17% | 96 |
|
|
2018
Q2 | $524K | Hold |
5,651
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $515K | Hold |
5,651
| – | – | 0.19% | 92 |
|
|
2017
Q4 | $534K | Hold |
5,651
| – | – | 0.19% | 94 |
|
|
2017
Q3 | $516K | Hold |
5,651
| – | – | 0.19% | 89 |
|
|
2017
Q2 | $502K | Buy |
5,651
+111
| +2% | +$9.86K | 0.19% | 92 |
|
|
2017
Q1 | $488K | Hold |
5,540
| – | – | 0.18% | 92 |
|
|
2016
Q4 | $474K | Hold |
5,540
| – | – | 0.18% | 92 |
|
|
2016
Q3 | $467K | Sell |
5,540
-245
| -4% | -$20.7K | 0.22% | 82 |
|
|
2016
Q2 | $485K | Hold |
5,785
| – | – | 0.19% | 90 |
|
|
2016
Q1 | $462K | Buy |
5,785
+400
| +7% | +$31.9K | 0.19% | 90 |
|
|
2015
Q4 | $396K | Buy |
5,385
+550
| +11% | +$40.4K | 0.17% | 94 |
|
|
2015
Q3 | $349K | Buy |
4,835
+150
| +3% | +$10.8K | 0.16% | 97 |
|
|
2015
Q2 | $357K | Buy |
4,685
+480
| +11% | +$36.6K | 0.15% | 99 |
|
|
2015
Q1 | $329K | Buy |
4,205
+285
| +7% | +$22.3K | 0.14% | 102 |
|
|
2014
Q4 | $309K | Buy |
3,920
+150
| +4% | +$11.8K | 0.13% | 99 |
|
|
2014
Q3 | $283K | Buy |
3,770
+1,135
| +43% | +$85.2K | 0.12% | 104 |
|
|
2014
Q2 | $202K | Buy |
+2,635
| New | +$202K | 0.09% | 121 |
|