Philadelphia Trust Company’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 | $350K | Hold |
2,580
| – | – | 0.03% | 184 |
|
|
2025
Q1 | $350K | Hold |
2,580
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $341K | Hold |
2,580
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $366K | Hold |
2,580
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $328K | Hold |
2,580
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $339K | Hold |
2,580
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $322K | Hold |
2,580
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $297K | Buy |
2,580
+125
| +5% | +$14.4K | 0.03% | 180 |
|
|
2023
Q2 | $301K | Hold |
2,455
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $304K | Hold |
2,455
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $307K | Buy |
+2,455
| New | +$307K | 0.03% | 182 |
|