Pflug Koory’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 | $25.1K | Hold |
185
| – | – | 0.01% | 273 |
|
|
2025
Q1 | $25.1K | Hold |
185
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $24.4K | Hold |
185
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $26.3K | Buy |
+185
| New | +$26.3K | 0.01% | 273 |
|
|
2024
Q1 | $24.3K | Hold |
185
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $23.1K | Hold |
185
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $21.3K | Hold |
185
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $22.7K | Hold |
185
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $22.9K | Hold |
185
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $23K | Sell |
185
-124
| -40% | -$15.4K | 0.01% | 273 |
|
|
2022
Q3 | $35K | Hold |
309
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $37K | Hold |
309
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $40K | Hold |
309
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $40K | Hold |
309
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $36K | Hold |
309
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $38K | Buy |
309
+185
| +149% | +$22.8K | 0.02% | 278 |
|
|
2021
Q1 | $15K | Buy |
124
+1
| +0.8% | +$121 | 0.01% | 343 |
|
|
2020
Q4 | $13K | Buy |
+123
| New | +$13K | 0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$2K | – | 423 |
|
|
2020
Q1 | $2K | Buy |
25
+10
| +67% | +$800 | ﹤0.01% | 390 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 399 |
|