Rockbridge Investment 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 | $311K | Buy |
2,293
+1
| +0% | +$136 | 0.03% | 107 |
|
|
2025
Q1 | $311K | Buy |
2,292
+1
| +0% | +$136 | 0.04% | 105 |
|
|
2024
Q4 | $303K | Buy |
+2,291
| New | +$303K | 0.04% | 104 |
|
|
2024
Q1 | – | Sell |
-3,976
| Closed | -$497K | – | 519 |
|
|
2023
Q4 | $497K | Sell |
3,976
-56
| -1% | -$7K | 0.08% | 74 |
|
|
2023
Q3 | $464K | Buy |
4,032
+174
| +5% | +$20K | 0.08% | 75 |
|
|
2023
Q2 | $473K | Hold |
3,858
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $477K | Hold |
3,858
| – | – | 0.09% | 72 |
|
|
2022
Q4 | $483K | Hold |
3,858
| – | – | 0.1% | 69 |
|
|
2022
Q3 | $430K | Buy |
3,858
+1,875
| +95% | +$209K | 0.1% | 69 |
|
|
2022
Q2 | $235K | Sell |
1,983
-258
| -12% | -$30.6K | 0.05% | 89 |
|
|
2022
Q1 | $290K | Sell |
2,241
-4,485
| -67% | -$581K | 0.04% | 119 |
|
|
2021
Q4 | $868K | Hold |
6,726
| – | – | 0.13% | 75 |
|
|
2021
Q3 | $791K | Hold |
6,726
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $822K | Buy |
6,726
+1,150
| +21% | +$141K | 0.14% | 67 |
|
|
2021
Q1 | $658K | Hold |
5,576
| – | – | 0.12% | 75 |
|
|
2020
Q4 | $591K | Buy |
5,576
+258
| +5% | +$27.3K | 0.12% | 80 |
|
|
2020
Q3 | $491K | Sell |
5,318
-230
| -4% | -$21.2K | 0.12% | 83 |
|
|
2020
Q2 | $506K | Buy |
+5,548
| New | +$506K | 0.13% | 74 |
|