Plancorp LLC’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 | $263K | Buy |
1,937
+14
| +0.7% | +$1.9K | 0.01% | 315 |
|
|
2025
Q1 | $261K | Buy |
1,923
+11
| +0.6% | +$1.49K | 0.01% | 303 |
|
|
2024
Q4 | $253K | Buy |
1,912
+15
| +0.8% | +$1.98K | 0.01% | 273 |
|
|
2024
Q3 | $269K | Buy |
1,897
+10
| +0.5% | +$1.42K | 0.01% | 265 |
|
|
2024
Q2 | $240K | Buy |
1,887
+13
| +0.7% | +$1.65K | 0.01% | 265 |
|
|
2024
Q1 | $246K | Sell |
1,874
-118
| -6% | -$15.5K | 0.01% | 262 |
|
|
2023
Q4 | $249K | Buy |
1,992
+143
| +8% | +$17.9K | 0.01% | 243 |
|
|
2023
Q3 | $213K | Buy |
1,849
+12
| +0.7% | +$1.38K | 0.01% | 243 |
|
|
2023
Q2 | $225K | Buy |
1,837
+12
| +0.7% | +$1.47K | 0.01% | 226 |
|
|
2023
Q1 | $226K | Buy |
1,825
+11
| +0.6% | +$1.36K | 0.01% | 232 |
|
|
2022
Q4 | $227K | Buy |
1,814
+13
| +0.7% | +$1.63K | 0.01% | 221 |
|
|
2022
Q3 | $201K | Sell |
1,801
-288
| -14% | -$32.1K | 0.01% | 219 |
|
|
2022
Q2 | $248K | Buy |
2,089
+11
| +0.5% | +$1.31K | 0.02% | 205 |
|
|
2022
Q1 | $266K | Buy |
2,078
+11
| +0.5% | +$1.41K | 0.02% | 212 |
|
|
2021
Q4 | $267K | Sell |
2,067
-53
| -3% | -$6.85K | 0.02% | 209 |
|
|
2021
Q3 | $249K | Sell |
2,120
-152
| -7% | -$17.9K | 0.02% | 208 |
|
|
2021
Q2 | $278K | Sell |
2,272
-89
| -4% | -$10.9K | 0.02% | 185 |
|
|
2021
Q1 | $279K | Buy |
2,361
+12
| +0.5% | +$1.42K | 0.06% | 169 |
|
|
2020
Q4 | $249K | Buy |
2,349
+61
| +3% | +$6.47K | 0.06% | 177 |
|
|
2020
Q3 | $211K | Buy |
2,288
+13
| +0.6% | +$1.2K | 0.06% | 172 |
|
|
2020
Q2 | $208K | Buy |
+2,275
| New | +$208K | 0.06% | 165 |
|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$243K | – | 189 |
|
|
2019
Q4 | $243K | Buy |
2,262
+298
| +15% | +$32K | 0.07% | 173 |
|
|
2019
Q3 | $201K | Buy |
+1,964
| New | +$201K | 0.08% | 165 |
|