RFG Advisory’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 | $860K | Sell |
6,336
-665
| -9% | -$90.3K | 0.02% | 472 |
|
|
2025
Q1 | $950K | Buy |
7,001
+597
| +9% | +$81K | 0.03% | 415 |
|
|
2024
Q4 | $846K | Buy |
6,404
+543
| +9% | +$71.7K | 0.02% | 401 |
|
|
2024
Q3 | $833K | Sell |
5,861
-135
| -2% | -$19.2K | 0.03% | 397 |
|
|
2024
Q2 | $763K | Buy |
5,996
+29
| +0.5% | +$3.69K | 0.02% | 403 |
|
|
2024
Q1 | $783K | Sell |
5,967
-172
| -3% | -$22.6K | 0.03% | 393 |
|
|
2023
Q4 | $767K | Sell |
6,139
-60,644
| -91% | -$7.58M | 0.03% | 361 |
|
|
2023
Q3 | $7.68M | Buy |
66,783
+61,663
| +1,204% | +$7.09M | 0.34% | 49 |
|
|
2023
Q2 | $628K | Buy |
5,120
+438
| +9% | +$53.7K | 0.03% | 381 |
|
|
2023
Q1 | $579K | Sell |
4,682
-172
| -4% | -$21.3K | 0.03% | 379 |
|
|
2022
Q4 | $637K | Buy |
4,854
+64
| +1% | +$8.4K | 0.03% | 360 |
|
|
2022
Q3 | $592K | Sell |
4,790
-311
| -6% | -$38.4K | 0.03% | 336 |
|
|
2022
Q2 | $643K | Buy |
5,101
+883
| +21% | +$111K | 0.04% | 304 |
|
|
2022
Q1 | $540K | Buy |
4,218
+30
| +0.7% | +$3.84K | 0.03% | 304 |
|
|
2021
Q4 | $541K | Buy |
+4,188
| New | +$541K | 0.04% | 289 |
|
|
2021
Q2 | – | Sell |
-2,362
| Closed | -$279K | – | 450 |
|
|
2021
Q1 | $279K | Sell |
2,362
-45
| -2% | -$5.32K | 0.03% | 353 |
|
|
2020
Q4 | $262K | Buy |
+2,407
| New | +$262K | 0.03% | 361 |
|
|
2020
Q3 | – | Sell |
-21,726
| Closed | -$1.98M | – | 424 |
|
|
2020
Q2 | $1.98M | Sell |
21,726
-18,337
| -46% | -$1.67M | 0.31% | 65 |
|
|
2020
Q1 | $3.2M | Buy |
40,063
+7,023
| +21% | +$561K | 0.6% | 29 |
|
|
2019
Q4 | $3.55M | Sell |
33,040
-147
| -0.4% | -$15.8K | 0.6% | 29 |
|
|
2019
Q3 | $3.41M | Buy |
33,187
+3,569
| +12% | +$366K | 0.68% | 31 |
|
|
2019
Q2 | $2.99M | Buy |
29,618
+3,707
| +14% | +$374K | 0.68% | 34 |
|
|
2019
Q1 | $2.58M | Sell |
25,911
-3,859
| -13% | -$384K | 0.66% | 35 |
|
|
2018
Q4 | $2.67M | Buy |
29,770
+6,146
| +26% | +$550K | 0.65% | 26 |
|
|
2018
Q3 | $2.31M | Buy |
23,624
+4,066
| +21% | +$398K | 0.61% | 36 |
|
|
2018
Q2 | $1.81M | Buy |
19,558
+7,541
| +63% | +$699K | 0.55% | 35 |
|
|
2018
Q1 | $1.1M | Buy |
+12,017
| New | +$1.1M | 0.41% | 44 |
|