RBC
Roble Belko & Company’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
21,169
+2,172
| +11% | +$295K | 0.42% | 34 |
|
|
2025
Q1 | $2.58M | Buy |
18,997
+13
| +0.1% | +$1.76K | 0.41% | 34 |
|
|
2024
Q4 | $2.51M | Sell |
18,984
-99
| -0.5% | -$13.1K | 0.4% | 33 |
|
|
2024
Q3 | $2.71M | Hold |
19,083
| – | – | 0.43% | 33 |
|
|
2024
Q2 | $2.43M | Sell |
19,083
-70
| -0.4% | -$8.9K | 0.41% | 32 |
|
|
2024
Q1 | $2.51M | Sell |
19,153
-120,240
| -86% | -$15.8M | 0.43% | 31 |
|
|
2023
Q4 | $17.4M | Buy |
139,393
+3,426
| +3% | +$428K | 3.28% | 10 |
|
|
2023
Q3 | $15.6M | Sell |
135,967
-1,477
| -1% | -$170K | 3.2% | 9 |
|
|
2023
Q2 | $16.8M | Sell |
137,444
-10,720
| -7% | -$1.31M | 3.34% | 10 |
|
|
2023
Q1 | $18.3M | Sell |
148,164
-9,219
| -6% | -$1.14M | 3.75% | 6 |
|
|
2022
Q4 | $19.7M | Buy |
157,383
+896
| +0.6% | +$112K | 4.19% | 5 |
|
|
2022
Q3 | $17.4M | Sell |
156,487
-580
| -0.4% | -$64.7K | 4.24% | 6 |
|
|
2022
Q2 | $18.6M | Buy |
157,067
+2,947
| +2% | +$350K | 4.23% | 5 |
|
|
2022
Q1 | $19.7M | Buy |
154,120
+87
| +0.1% | +$11.1K | 3.75% | 8 |
|
|
2021
Q4 | $19.9M | Buy |
154,033
+12,136
| +9% | +$1.57M | 3.74% | 10 |
|
|
2021
Q3 | $16.7M | Buy |
141,897
+606
| +0.4% | +$71.2K | 3.43% | 11 |
|
|
2021
Q2 | $17.3M | Buy |
141,291
+22,230
| +19% | +$2.72M | 3.91% | 8 |
|
|
2021
Q1 | $14.1M | Buy |
119,061
+15,300
| +15% | +$1.81M | 3.39% | 9 |
|
|
2020
Q4 | $11M | Buy |
103,761
+32,591
| +46% | +$3.45M | 2.86% | 11 |
|
|
2020
Q3 | $6.58M | Buy |
71,170
+1,326
| +2% | +$123K | 1.93% | 18 |
|
|
2020
Q2 | $6.37M | Buy |
69,844
+41,948
| +150% | +$3.83M | 1.91% | 18 |
|
|
2020
Q1 | $2.23M | Sell |
27,896
-1,290
| -4% | -$103K | 0.72% | 31 |
|
|
2019
Q4 | $3.14M | Hold |
29,186
| – | – | 0.87% | 26 |
|
|
2019
Q3 | $3M | Buy |
29,186
+1,290
| +5% | +$132K | 0.88% | 26 |
|
|
2019
Q2 | $2.81M | Hold |
27,896
| – | – | 0.87% | 25 |
|
|
2019
Q1 | $2.77M | Sell |
27,896
-662
| -2% | -$65.8K | 0.95% | 24 |
|
|
2018
Q4 | $2.56M | Hold |
28,558
| – | – | 0.98% | 23 |
|
|
2018
Q3 | $2.8M | Sell |
28,558
-1,016
| -3% | -$99.5K | 1.02% | 23 |
|
|
2018
Q2 | $2.74M | Hold |
29,574
| – | – | 1.04% | 23 |
|
|
2018
Q1 | $2.7M | Sell |
29,574
-2,062
| -7% | -$188K | 1.05% | 23 |
|
|
2017
Q4 | $2.99M | Hold |
31,636
| – | – | 1.22% | 20 |
|
|
2017
Q3 | $2.89M | Sell |
31,636
-1,698
| -5% | -$155K | 1.28% | 21 |
|
|
2017
Q2 | $2.96M | Sell |
33,334
-4,153
| -11% | -$369K | 1.42% | 18 |
|
|
2017
Q1 | $3.3M | Sell |
37,487
-50
| -0.1% | -$4.41K | 1.64% | 17 |
|
|
2016
Q4 | $3.21M | Sell |
37,537
-2,689
| -7% | -$230K | 1.68% | 18 |
|
|
2016
Q3 | $3.39M | Sell |
40,226
-31,781
| -44% | -$2.68M | 1.82% | 18 |
|
|
2016
Q2 | $6.04M | Sell |
72,007
-5,530
| -7% | -$464K | 3.34% | 10 |
|
|
2016
Q1 | $6.2M | Buy |
77,537
+1,267
| +2% | +$101K | 3.51% | 9 |
|
|
2015
Q4 | $5.61M | Sell |
76,270
-2,055
| -3% | -$151K | 3.38% | 11 |
|
|
2015
Q3 | $5.65M | Sell |
78,325
-2,274
| -3% | -$164K | 3.46% | 9 |
|
|
2015
Q2 | $6.14M | Sell |
80,599
-3,385
| -4% | -$258K | 3.56% | 7 |
|
|
2015
Q1 | $6.57M | Buy |
+83,984
| New | +$6.57M | 3.85% | 7 |
|