Providence Capital Advisors’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 | $264K | Buy |
+1,942
| New | +$264K | 0.05% | 128 |
|
|
2024
Q4 | – | Sell |
-1,828
| Closed | -$260K | – | 296 |
|
|
2024
Q3 | $260K | Hold |
1,828
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $232K | Sell |
1,828
-45
| -2% | -$5.72K | 0.05% | 105 |
|
|
2024
Q1 | $246K | Sell |
1,873
-1
| -0.1% | -$131 | 0.05% | 108 |
|
|
2023
Q4 | $234K | Sell |
1,874
-7
| -0.4% | -$875 | 0.06% | 110 |
|
|
2023
Q3 | $216K | Sell |
1,881
-2
| -0.1% | -$230 | 0.06% | 111 |
|
|
2023
Q2 | $231K | Sell |
1,883
-2
| -0.1% | -$245 | 0.06% | 108 |
|
|
2023
Q1 | $233K | Buy |
1,885
+457
| +32% | +$56.5K | 0.06% | 104 |
|
|
2022
Q4 | $179K | Buy |
1,428
+12
| +0.8% | +$1.5K | 0.05% | 110 |
|
|
2022
Q3 | $158K | Buy |
1,416
+17
| +1% | +$1.9K | 0.05% | 110 |
|
|
2022
Q2 | $166K | Sell |
1,399
-69
| -5% | -$8.19K | 0.05% | 113 |
|
|
2022
Q1 | $188K | Buy |
1,468
+1,188
| +424% | +$152K | 0.05% | 133 |
|
|
2021
Q4 | $36K | Buy |
280
+25
| +10% | +$3.21K | 0.01% | 171 |
|
|
2021
Q3 | $30K | Sell |
255
-2
| -0.8% | -$235 | 0.01% | 176 |
|
|
2021
Q2 | $31K | Buy |
257
+156
| +154% | +$18.8K | 0.01% | 163 |
|
|
2021
Q1 | $12K | Hold |
101
| – | – | ﹤0.01% | 198 |
|
|
2020
Q4 | $11K | Sell |
101
-14
| -12% | -$1.53K | ﹤0.01% | 213 |
|
|
2020
Q3 | $11K | Sell |
115
-3
| -3% | -$287 | 0.01% | 151 |
|
|
2020
Q2 | $11K | Sell |
118
-35
| -23% | -$3.26K | 0.01% | 146 |
|
|
2020
Q1 | $12K | Sell |
153
-61
| -29% | -$4.78K | 0.01% | 167 |
|
|
2019
Q4 | $23K | Sell |
214
-40
| -16% | -$4.3K | 0.01% | 148 |
|
|
2019
Q3 | $26K | Buy |
254
+61
| +32% | +$6.24K | 0.02% | 134 |
|
|
2019
Q2 | $19K | Hold |
193
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $19K | Hold |
193
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $17K | Hold |
193
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $19K | Sell |
193
-1,802
| -90% | -$177K | 0.01% | 169 |
|
|
2018
Q2 | $185K | Buy |
1,995
+1,802
| +934% | +$167K | 0.13% | 95 |
|
|
2018
Q1 | $18K | Hold |
193
| – | – | 0.01% | 154 |
|
|
2017
Q4 | $18K | Buy |
+193
| New | +$18K | 0.01% | 162 |
|