Rodgers & Associates’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 | $502K | Hold |
3,700
| – | – | 0.06% | 67 |
|
|
2025
Q1 | $502K | Sell |
3,700
-207
| -5% | -$28.1K | 0.06% | 67 |
|
|
2024
Q4 | $516K | Hold |
3,907
| – | – | 0.06% | 65 |
|
|
2024
Q3 | $555K | Hold |
3,907
| – | – | 0.07% | 66 |
|
|
2024
Q2 | $497K | Hold |
3,907
| – | – | 0.06% | 68 |
|
|
2024
Q1 | $513K | Sell |
3,907
-500
| -11% | -$65.6K | 0.07% | 65 |
|
|
2023
Q4 | $551K | Hold |
4,407
| – | – | 0.07% | 62 |
|
|
2023
Q3 | $507K | Hold |
4,407
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $540K | Sell |
4,407
-340
| -7% | -$41.7K | 0.08% | 60 |
|
|
2023
Q1 | $587K | Sell |
4,747
-130
| -3% | -$16.1K | 0.09% | 61 |
|
|
2022
Q4 | $610K | Sell |
4,877
-165
| -3% | -$20.6K | 0.1% | 58 |
|
|
2022
Q3 | $562K | Buy |
5,042
+165
| +3% | +$18.4K | 0.1% | 58 |
|
|
2022
Q2 | $579K | Hold |
4,877
| – | – | 0.1% | 58 |
|
|
2022
Q1 | $625K | Sell |
4,877
-290
| -6% | -$37.2K | 0.1% | 59 |
|
|
2021
Q4 | $667K | Sell |
5,167
-937
| -15% | -$121K | 0.1% | 61 |
|
|
2021
Q3 | $718K | Hold |
6,104
| – | – | 0.12% | 58 |
|
|
2021
Q2 | $746K | Hold |
6,104
| – | – | 0.12% | 57 |
|
|
2021
Q1 | $720K | Buy |
6,104
+90
| +1% | +$10.6K | 0.12% | 57 |
|
|
2020
Q4 | $637K | Buy |
+6,014
| New | +$637K | 0.12% | 58 |
|