ProVise Management Group’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 | $4M | Sell |
29,462
-3,978
| -12% | -$540K | 0.32% | 69 |
|
|
2025
Q1 | $4.54M | Sell |
33,440
-10,074
| -23% | -$1.37M | 0.39% | 65 |
|
|
2024
Q4 | $5.75M | Sell |
43,514
-3,070
| -7% | -$406K | 0.49% | 58 |
|
|
2024
Q3 | $6.62M | Sell |
46,584
-12,780
| -22% | -$1.82M | 0.52% | 53 |
|
|
2024
Q2 | $7.55M | Sell |
59,364
-49,133
| -45% | -$6.25M | 0.64% | 47 |
|
|
2024
Q1 | $14.2M | Sell |
108,497
-57,452
| -35% | -$7.54M | 1.23% | 24 |
|
|
2023
Q4 | $20.7M | Sell |
165,949
-9,206
| -5% | -$1.15M | 1.76% | 11 |
|
|
2023
Q3 | $20.1M | Sell |
175,155
-7,676
| -4% | -$883K | 1.87% | 6 |
|
|
2023
Q2 | $22.4M | Sell |
182,831
-3,883
| -2% | -$476K | 2.03% | 4 |
|
|
2023
Q1 | $23.1M | Sell |
186,714
-823
| -0.4% | -$102K | 2.21% | 4 |
|
|
2022
Q4 | $23.5M | Buy |
187,537
+377
| +0.2% | +$47.2K | 2.38% | 3 |
|
|
2022
Q3 | $20.9M | Buy |
187,160
+65,328
| +54% | +$7.28M | 2.33% | 3 |
|
|
2022
Q2 | $14.5M | Sell |
121,832
-514
| -0.4% | -$61K | 1.54% | 8 |
|
|
2022
Q1 | $15.7M | Sell |
122,346
-372
| -0.3% | -$47.7K | 1.48% | 11 |
|
|
2021
Q4 | $15.8M | Sell |
122,718
-6,598
| -5% | -$852K | 1.44% | 11 |
|
|
2021
Q3 | $15.2M | Buy |
129,316
+1,103
| +0.9% | +$130K | 1.5% | 9 |
|
|
2021
Q2 | $15.7M | Sell |
128,213
-36,151
| -22% | -$4.42M | 1.6% | 9 |
|
|
2021
Q1 | $19.4M | Sell |
164,364
-7,052
| -4% | -$832K | 2.09% | 5 |
|
|
2020
Q4 | $18.2M | Sell |
171,416
-8,159
| -5% | -$864K | 2.1% | 6 |
|
|
2020
Q3 | $16.6M | Sell |
179,575
-657
| -0.4% | -$60.7K | 2.22% | 6 |
|
|
2020
Q2 | $16.4M | Sell |
180,232
-2,440
| -1% | -$223K | 2.36% | 5 |
|
|
2020
Q1 | $14.6M | Sell |
182,672
-7,369
| -4% | -$588K | 2.45% | 4 |
|
|
2019
Q4 | $20.4M | Buy |
190,041
+9,396
| +5% | +$1.01M | 2.52% | 3 |
|
|
2019
Q3 | $18.5M | Sell |
180,645
-1,009
| -0.6% | -$104K | 2.46% | 3 |
|
|
2019
Q2 | $18.3M | Buy |
181,654
+940
| +0.5% | +$94.8K | 2.45% | 3 |
|
|
2019
Q1 | $18M | Buy |
180,714
+6,167
| +4% | +$613K | 2.52% | 3 |
|
|
2018
Q4 | $15.6M | Buy |
174,547
+763
| +0.4% | +$68.3K | 2.47% | 3 |
|
|
2018
Q3 | $17M | Buy |
173,784
+5,059
| +3% | +$495K | 2.24% | 4 |
|
|
2018
Q2 | $15.6K | Buy |
168,725
+336
| +0.2% | +$31 | 1.18% | 20 |
|
|
2018
Q1 | $15.4M | Buy |
168,389
+4,079
| +2% | +$372K | 2.26% | 3 |
|
|
2017
Q4 | $15.5M | Buy |
164,310
+1,110
| +0.7% | +$105K | 2.23% | 3 |
|
|
2017
Q3 | $14.9M | Sell |
163,200
-97
| -0.1% | -$8.86K | 2.16% | 3 |
|
|
2017
Q2 | $14.5M | Sell |
163,297
-5,790
| -3% | -$515K | 2.2% | 3 |
|
|
2017
Q1 | $14.9M | Sell |
169,087
-4,984
| -3% | -$439K | 2.39% | 3 |
|
|
2016
Q4 | $14.9M | Sell |
174,071
-8,534
| -5% | -$730K | 2.53% | 2 |
|
|
2016
Q3 | $15.4M | Sell |
182,605
-12,741
| -7% | -$1.07M | 2.67% | 2 |
|
|
2016
Q2 | $16.4M | Sell |
195,346
-12,280
| -6% | -$1.03M | 3.02% | 2 |
|
|
2016
Q1 | $16.6M | Sell |
207,626
-4,185
| -2% | -$335K | 3.41% | 2 |
|
|
2015
Q4 | $15.6M | Sell |
211,811
-6,183
| -3% | -$455K | 3.27% | 2 |
|
|
2015
Q3 | $15.7M | Buy |
217,994
+1,319
| +0.6% | +$95.2K | 3.65% | 2 |
|
|
2015
Q2 | $16.5M | Sell |
216,675
-7,548
| -3% | -$575K | 3.52% | 2 |
|
|
2015
Q1 | $17.5M | Buy |
224,223
+3,155
| +1% | +$247K | 3.71% | 2 |
|
|
2014
Q4 | $17.4M | Buy |
221,068
+8,381
| +4% | +$660K | 3.74% | 2 |
|
|
2014
Q3 | $15.9M | Buy |
212,687
+759
| +0.4% | +$56.9K | 3.46% | 2 |
|
|
2014
Q2 | $16.2M | Buy |
211,928
+4,977
| +2% | +$381K | 3.52% | 2 |
|
|
2014
Q1 | $15.2M | Buy |
206,951
+9,201
| +5% | +$677K | 3.69% | 2 |
|
|
2013
Q4 | $14.4M | Buy |
197,750
+7,081
| +4% | +$514K | 3.71% | 2 |
|
|
2013
Q3 | $13.1M | Buy |
190,669
+1,276
| +0.7% | +$88K | 3.72% | 2 |
|
|
2013
Q2 | $12.6M | Buy |
+189,393
| New | +$12.6M | 3.71% | 2 |
|