Quadrant Capital 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 | $220K | Hold |
1,620
| – | – | 0.01% | 1257 |
|
|
2025
Q1 | $220K | Hold |
1,620
| – | – | 0.01% | 1249 |
|
|
2024
Q4 | $214K | Hold |
1,620
| – | – | 0.01% | 643 |
|
|
2024
Q3 | $230K | Hold |
1,620
| – | – | 0.02% | 623 |
|
|
2024
Q2 | $206K | Hold |
1,620
| – | – | 0.02% | 635 |
|
|
2024
Q1 | $213K | Sell |
1,620
-69
| -4% | -$9.06K | 0.02% | 591 |
|
|
2023
Q4 | $211K | Hold |
1,689
| – | – | 0.02% | 573 |
|
|
2023
Q3 | $194K | Sell |
1,689
-11
| -0.6% | -$1.27K | 0.02% | 537 |
|
|
2023
Q2 | $208K | Sell |
1,700
-20
| -1% | -$2.45K | 0.02% | 499 |
|
|
2023
Q1 | $213K | Sell |
1,720
-99
| -5% | -$12.2K | 0.02% | 491 |
|
|
2022
Q4 | $228K | Hold |
1,819
| – | – | 0.03% | 433 |
|
|
2022
Q3 | $203K | Sell |
1,819
-417
| -19% | -$46.5K | 0.03% | 424 |
|
|
2022
Q2 | $265K | Sell |
2,236
-175
| -7% | -$20.7K | 0.04% | 353 |
|
|
2022
Q1 | $309K | Hold |
2,411
| – | – | 0.04% | 341 |
|
|
2021
Q4 | $311K | Sell |
2,411
-314
| -12% | -$40.5K | 0.04% | 331 |
|
|
2021
Q3 | $320K | Hold |
2,725
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $333K | Hold |
2,725
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $322K | Sell |
2,725
-200
| -7% | -$23.6K | 0.05% | 247 |
|
|
2020
Q4 | $310K | Buy |
2,925
+132
| +5% | +$14K | 0.06% | 213 |
|
|
2020
Q3 | $258K | Buy |
2,793
+132
| +5% | +$12.2K | 0.06% | 213 |
|
|
2020
Q2 | $243K | Hold |
2,661
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $212K | Sell |
2,661
-185
| -7% | -$14.7K | 0.04% | 369 |
|
|
2019
Q4 | $303K | Buy |
2,846
+601
| +27% | +$64K | 0.04% | 503 |
|
|
2019
Q3 | $227K | Hold |
2,245
| – | – | 0.03% | 540 |
|
|
2019
Q2 | $224K | Hold |
2,245
| – | – | 0.04% | 513 |
|
|
2019
Q1 | $221K | Sell |
2,245
-50
| -2% | -$4.92K | 0.04% | 464 |
|
|
2018
Q4 | $202K | Hold |
2,295
| – | – | 0.05% | 352 |
|
|
2018
Q3 | $221K | Sell |
2,295
-1,185
| -34% | -$114K | 0.06% | 213 |
|
|
2018
Q2 | $318K | Hold |
3,480
| – | – | 0.11% | 146 |
|
|
2018
Q1 | $313K | Hold |
3,480
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $324K | Buy |
3,480
+50
| +1% | +$4.66K | 0.13% | 141 |
|
|
2017
Q3 | $310K | Hold |
3,430
| – | – | 0.13% | 138 |
|
|
2017
Q2 | $301K | Hold |
3,430
| – | – | 0.13% | 131 |
|
|
2017
Q1 | $299K | Hold |
3,430
| – | – | 0.13% | 131 |
|
|
2016
Q4 | $289K | Hold |
3,430
| – | – | 0.15% | 105 |
|
|
2016
Q3 | $286K | Hold |
3,430
| – | – | 0.19% | 94 |
|
|
2016
Q2 | $284K | Hold |
3,430
| – | – | 0.2% | 90 |
|
|
2016
Q1 | $267K | Sell |
3,430
-2,150
| -39% | -$167K | 0.17% | 96 |
|
|
2015
Q4 | $404K | Sell |
5,580
-2,088
| -27% | -$151K | 0.28% | 74 |
|
|
2015
Q3 | $544K | Buy |
7,668
+450
| +6% | +$31.9K | 0.38% | 49 |
|
|
2015
Q2 | $540K | Buy |
+7,218
| New | +$540K | 0.34% | 56 |
|