Provident Wealth Management’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 | $361K | Buy |
2,656
+11
| +0.4% | +$1.49K | 0.12% | 53 |
|
|
2025
Q1 | $359K | Buy |
2,645
+10
| +0.4% | +$1.36K | 0.12% | 51 |
|
|
2024
Q4 | $348K | Buy |
2,635
+12
| +0.5% | +$1.59K | 0.12% | 57 |
|
|
2024
Q3 | $373K | Buy |
2,623
+9
| +0.3% | +$1.28K | 0.13% | 57 |
|
|
2024
Q2 | $332K | Buy |
2,614
+11
| +0.4% | +$1.4K | 0.12% | 56 |
|
|
2024
Q1 | $342K | Buy |
2,603
+9
| +0.3% | +$1.18K | 0.13% | 51 |
|
|
2023
Q4 | $324K | Buy |
2,594
+12
| +0.5% | +$1.5K | 0.14% | 48 |
|
|
2023
Q3 | $297K | Buy |
2,582
+11
| +0.4% | +$1.27K | 0.14% | 47 |
|
|
2023
Q2 | $315K | Buy |
2,571
+10
| +0.4% | +$1.23K | 0.16% | 46 |
|
|
2023
Q1 | $317K | Buy |
2,561
+9
| +0.4% | +$1.11K | 0.16% | 46 |
|
|
2022
Q4 | $319K | Buy |
2,552
+11
| +0.4% | +$1.38K | 0.19% | 44 |
|
|
2022
Q3 | $283K | Buy |
2,541
+10
| +0.4% | +$1.11K | 0.17% | 46 |
|
|
2022
Q2 | $300K | Buy |
2,531
+1,187
| +88% | +$141K | 0.19% | 44 |
|
|
2022
Q1 | $172K | Buy |
1,344
+332
| +33% | +$42.5K | 0.1% | 65 |
|
|
2021
Q4 | $131K | Hold |
1,012
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $119K | Hold |
1,012
| – | – | 0.09% | 59 |
|
|
2021
Q2 | $124K | Sell |
1,012
-204
| -17% | -$25K | 0.1% | 59 |
|
|
2021
Q1 | $144K | Sell |
1,216
-798
| -40% | -$94.5K | 0.16% | 48 |
|
|
2020
Q4 | $213K | Buy |
2,014
+60
| +3% | +$6.35K | 0.25% | 43 |
|
|
2020
Q3 | $181K | Buy |
1,954
+1,039
| +114% | +$96.2K | 0.21% | 48 |
|
|
2020
Q2 | $83K | Buy |
+915
| New | +$83K | 0.09% | 45 |
|