Planning Directions’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 | $2.72M | Sell |
20,024
-1,279
| -6% | -$174K | 1.53% | 15 |
|
|
2025
Q1 | $2.89M | Sell |
21,303
-388
| -2% | -$52.6K | 1.24% | 22 |
|
|
2024
Q4 | $2.87M | Sell |
21,691
-949
| -4% | -$125K | 1.66% | 15 |
|
|
2024
Q3 | $3.22M | Sell |
22,640
-1,040
| -4% | -$148K | 1.92% | 13 |
|
|
2024
Q2 | $3.01M | Sell |
23,680
-2,480
| -9% | -$315K | 2.05% | 11 |
|
|
2024
Q1 | $3.43M | Sell |
26,160
-10,080
| -28% | -$1.32M | 2.39% | 9 |
|
|
2023
Q4 | $4.53M | Sell |
36,240
-13,194
| -27% | -$1.65M | 3.23% | 8 |
|
|
2023
Q3 | $5.69M | Sell |
49,434
-4,850
| -9% | -$558K | 4.35% | 7 |
|
|
2023
Q2 | $6.65M | Sell |
54,284
-3,872
| -7% | -$475K | 4.84% | 7 |
|
|
2023
Q1 | $7.2M | Buy |
58,156
+666
| +1% | +$82.4K | 5.35% | 5 |
|
|
2022
Q4 | $7.19M | Buy |
57,490
+2,117
| +4% | +$265K | 5.49% | 4 |
|
|
2022
Q3 | $6.17M | Buy |
55,373
+2,919
| +6% | +$325K | 4.99% | 6 |
|
|
2022
Q2 | $6.23M | Buy |
52,454
+10,212
| +24% | +$1.21M | 4.77% | 7 |
|
|
2022
Q1 | $5.41M | Buy |
42,242
+1,205
| +3% | +$154K | 3.8% | 7 |
|
|
2021
Q4 | $5.3M | Buy |
41,037
+1,010
| +3% | +$130K | 3.53% | 7 |
|
|
2021
Q3 | $4.71M | Buy |
40,027
+518
| +1% | +$60.9K | 3.42% | 8 |
|
|
2021
Q2 | $4.83M | Buy |
39,509
+128
| +0.3% | +$15.7K | 3.53% | 8 |
|
|
2021
Q1 | $4.65M | Buy |
39,381
+945
| +2% | +$112K | 3.66% | 8 |
|
|
2020
Q4 | $4.07M | Buy |
38,436
+371
| +1% | +$39.3K | 3.3% | 9 |
|
|
2020
Q3 | $3.52M | Sell |
38,065
-1,948
| -5% | -$180K | 3.1% | 9 |
|
|
2020
Q2 | $3.65M | Buy |
40,013
+32,038
| +402% | +$2.92M | 3.41% | 9 |
|
|
2020
Q1 | $637K | Sell |
7,975
-26,388
| -77% | -$2.11M | 0.89% | 31 |
|
|
2019
Q4 | $3.7M | Sell |
34,363
-106
| -0.3% | -$11.4K | 3.42% | 7 |
|
|
2019
Q3 | $3.54M | Buy |
34,469
+362
| +1% | +$37.1K | 3.39% | 7 |
|
|
2019
Q2 | $3.44M | Buy |
34,107
+1,523
| +5% | +$154K | 3.49% | 7 |
|
|
2019
Q1 | $3.24M | Buy |
32,584
+1,433
| +5% | +$142K | 3.85% | 7 |
|
|
2018
Q4 | $2.79M | Buy |
31,151
+1,147
| +4% | +$103K | 3.45% | 7 |
|
|
2018
Q3 | $2.94M | Buy |
30,004
+72
| +0.2% | +$7.05K | 2.73% | 7 |
|
|
2018
Q2 | $2.78M | Buy |
29,932
+175
| +0.6% | +$16.2K | 2.68% | 7 |
|
|
2018
Q1 | $2.71M | Buy |
+29,757
| New | +$2.71M | 2.66% | 8 |
|