REDW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,663
| Closed | -$946K | – | 160 |
|
|
2024
Q3 | $946K | Hold |
6,663
| – | – | 0.24% | 60 |
|
|
2024
Q2 | $847K | Hold |
6,663
| – | – | 0.22% | 59 |
|
|
2024
Q1 | $874K | Hold |
6,663
| – | – | 0.24% | 57 |
|
|
2023
Q4 | $833K | Hold |
6,663
| – | – | 0.24% | 59 |
|
|
2023
Q3 | $766K | Hold |
6,663
| – | – | 0.24% | 59 |
|
|
2023
Q2 | $817K | Sell |
6,663
-325
| -5% | -$39.8K | 0.24% | 55 |
|
|
2023
Q1 | $864K | Hold |
6,988
| – | – | 0.28% | 54 |
|
|
2022
Q4 | $874K | Sell |
6,988
-250
| -3% | -$31.3K | 0.3% | 45 |
|
|
2022
Q3 | $807K | Sell |
7,238
-375
| -5% | -$41.8K | 0.31% | 42 |
|
|
2022
Q2 | $904K | Buy |
7,613
+950
| +14% | +$113K | 0.33% | 34 |
|
|
2022
Q1 | $854K | Hold |
6,663
| – | – | 0.25% | 42 |
|
|
2021
Q4 | $860K | Hold |
6,663
| – | – | 0.25% | 39 |
|
|
2021
Q3 | $783K | Hold |
6,663
| – | – | 0.25% | 42 |
|
|
2021
Q2 | $815K | Hold |
6,663
| – | – | 0.26% | 41 |
|
|
2021
Q1 | $786K | Buy |
+6,663
| New | +$786K | 0.26% | 39 |
|