QRG Capital 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
$292K Buy
2,154
+219
+11% +$29.7K ﹤0.01% 974
2025
Q1
$263K Sell
1,935
-490
-20% -$66.5K ﹤0.01% 945
2024
Q4
$320K Sell
2,425
-31
-1% -$4.1K ﹤0.01% 887
2024
Q3
$349K Buy
2,456
+36
+1% +$5.11K ﹤0.01% 869
2024
Q2
$308K Buy
2,420
+10
+0.4% +$1.27K ﹤0.01% 873
2024
Q1
$316K Sell
2,410
-199
-8% -$26.1K ﹤0.01% 882
2023
Q4
$326K Buy
+2,609
New +$326K ﹤0.01% 845