Principal Street Partners’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 | $4.86M | Buy |
35,788
+18,016
| +101% | +$2.45M | 0.48% | 58 |
|
|
2025
Q1 | $2.41M | Buy |
17,772
+108
| +0.6% | +$14.7K | 0.45% | 57 |
|
|
2024
Q4 | $2.33M | Buy |
17,664
+234
| +1% | +$30.9K | 0.46% | 53 |
|
|
2024
Q3 | $2.22M | Hold |
17,430
| – | – | 0.36% | 62 |
|
|
2024
Q2 | $2.22M | Buy |
17,430
+115
| +0.7% | +$14.6K | 0.4% | 57 |
|
|
2024
Q1 | $2.28M | Buy |
17,315
+95
| +0.6% | +$12.5K | 0.43% | 57 |
|
|
2023
Q4 | $2.15M | Sell |
17,220
-16,952
| -50% | -$2.12M | 0.52% | 52 |
|
|
2023
Q3 | $3.93M | Buy |
34,172
+17,199
| +101% | +$1.98M | 0.78% | 49 |
|
|
2023
Q2 | $2.08M | Buy |
16,973
+113
| +0.7% | +$13.9K | 0.49% | 53 |
|
|
2023
Q1 | $2.09M | Buy |
16,860
+99
| +0.6% | +$12.2K | 0.53% | 51 |
|
|
2022
Q4 | $2.1M | Buy |
16,761
+119
| +0.7% | +$14.9K | 0.53% | 51 |
|
|
2022
Q3 | $1.86M | Buy |
16,642
+107
| +0.6% | +$11.9K | 0.49% | 52 |
|
|
2022
Q2 | $1.96M | Buy |
16,535
+107
| +0.7% | +$12.7K | 0.51% | 52 |
|
|
2022
Q1 | $2.11M | Buy |
16,428
+100
| +0.6% | +$12.8K | 0.48% | 52 |
|
|
2021
Q4 | $2.11M | Buy |
16,328
+125
| +0.8% | +$16.1K | 0.51% | 51 |
|
|
2021
Q3 | $1.91M | Buy |
16,203
+116
| +0.7% | +$13.6K | 0.52% | 52 |
|
|
2021
Q2 | $1.97M | Buy |
16,087
+100
| +0.6% | +$12.2K | 0.52% | 55 |
|
|
2021
Q1 | $1.89M | Buy |
15,987
+111
| +0.7% | +$13.1K | 0.24% | 80 |
|
|
2020
Q4 | $1.68M | Buy |
15,876
+149
| +0.9% | +$15.8K | 0.52% | 56 |
|
|
2020
Q3 | $1.45M | Buy |
15,727
+117
| +0.7% | +$10.8K | 0.51% | 56 |
|
|
2020
Q2 | $1.42M | Buy |
15,610
+114
| +0.7% | +$10.4K | 0.53% | 51 |
|
|
2020
Q1 | $1.24M | Buy |
15,496
+2,020
| +15% | +$161K | 0.52% | 39 |
|
|
2019
Q4 | $1.45M | Buy |
13,476
+1,954
| +17% | +$210K | 0.32% | 51 |
|
|
2019
Q3 | $1.18M | Buy |
11,522
+77
| +0.7% | +$7.9K | 0.3% | 58 |
|
|
2019
Q2 | $1.16M | Buy |
+11,445
| New | +$1.16M | 0.64% | 58 |
|