Princeton Global Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
2,082
+451
| +28% | +$61.2K | 0.05% | 166 |
|
|
2025
Q1 | $221K | Buy |
1,631
+1
| +0.1% | +$136 | 0.04% | 179 |
|
|
2024
Q4 | $215K | Hold |
1,630
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $231K | Buy |
1,630
+1
| +0.1% | +$142 | 0.05% | 175 |
|
|
2024
Q2 | $207K | Buy |
1,629
+7
| +0.4% | +$890 | 0.05% | 166 |
|
|
2024
Q1 | $213K | Buy |
1,622
+7
| +0.4% | +$919 | 0.05% | 155 |
|
|
2023
Q4 | $202K | Hold |
1,615
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $186K | Buy |
1,615
+1
| +0.1% | +$115 | 0.05% | 162 |
|
|
2023
Q2 | $198K | Hold |
1,614
| – | – | 0.06% | 161 |
|
|
2023
Q1 | $200K | Buy |
1,614
+1,307
| +426% | +$162K | 0.06% | 164 |
|
|
2022
Q4 | $38K | Buy |
307
+39
| +15% | +$4.83K | 0.01% | 263 |
|
|
2022
Q3 | $30K | Hold |
268
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $32K | Hold |
268
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $34K | Hold |
268
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $35K | Buy |
268
+2
| +0.8% | +$261 | 0.01% | 289 |
|
|
2021
Q3 | $31K | Sell |
266
-30
| -10% | -$3.5K | 0.01% | 301 |
|
|
2021
Q2 | $36K | Buy |
296
+34
| +13% | +$4.14K | 0.01% | 275 |
|
|
2021
Q1 | $31K | Buy |
262
+2
| +0.8% | +$237 | 0.01% | 283 |
|
|
2020
Q4 | $28K | Buy |
260
+2
| +0.8% | +$215 | 0.01% | 295 |
|
|
2020
Q3 | $24K | Buy |
258
+3
| +1% | +$279 | 0.01% | 275 |
|
|
2020
Q2 | $23K | Buy |
255
+1
| +0.4% | +$90 | 0.01% | 331 |
|
|
2020
Q1 | $20K | Buy |
254
+2
| +0.8% | +$157 | 0.01% | 310 |
|
|
2019
Q4 | $27 | Buy |
252
+2
| +0.8% | – | 0.01% | 298 |
|
|
2019
Q3 | $26K | Buy |
+250
| New | +$26K | 0.01% | 250 |
|