Rossmore Private Capital’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 | $598K | Hold |
4,405
| – | – | 0.07% | 167 |
|
|
2025
Q1 | $598K | Buy |
4,405
+250
| +6% | +$33.9K | 0.07% | 161 |
|
|
2024
Q4 | $549K | Hold |
4,155
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $590K | Hold |
4,155
| – | – | 0.07% | 159 |
|
|
2024
Q2 | $528K | Hold |
4,155
| – | – | 0.07% | 162 |
|
|
2024
Q1 | $545K | Sell |
4,155
-150
| -3% | -$19.7K | 0.07% | 160 |
|
|
2023
Q4 | $538K | Buy |
4,305
+500
| +13% | +$62.5K | 0.08% | 155 |
|
|
2023
Q3 | $438K | Sell |
3,805
-150
| -4% | -$17.3K | 0.07% | 162 |
|
|
2023
Q2 | $485K | Hold |
3,955
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $489K | Sell |
3,955
-200
| -5% | -$24.7K | 0.08% | 158 |
|
|
2022
Q4 | $520K | Hold |
4,155
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $463K | Hold |
4,155
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $493K | Buy |
4,155
+500
| +14% | +$59.3K | 0.09% | 154 |
|
|
2022
Q1 | $468K | Hold |
3,655
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $472K | Hold |
3,655
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $430K | Hold |
3,655
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $447K | Hold |
3,655
| – | – | 0.08% | 160 |
|
|
2021
Q1 | $431K | Hold |
3,655
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $387K | Sell |
3,655
-1,000
| -21% | -$106K | 0.08% | 160 |
|
|
2020
Q3 | $430K | Sell |
4,655
-1,035
| -18% | -$95.6K | 0.1% | 140 |
|
|
2020
Q2 | $530K | Buy |
5,690
+1,780
| +46% | +$166K | 0.15% | 110 |
|
|
2020
Q1 | $312K | Buy |
3,910
+1,575
| +67% | +$126K | 0.11% | 125 |
|
|
2019
Q4 | $251K | Hold |
2,335
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $240K | Hold |
2,335
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $236K | Hold |
2,335
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $232K | Sell |
2,335
-365
| -14% | -$36.3K | 0.09% | 117 |
|
|
2018
Q4 | $242K | Buy |
2,700
+150
| +6% | +$13.4K | 0.1% | 112 |
|
|
2018
Q3 | $250K | Hold |
2,550
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $236K | Hold |
2,550
| – | – | 0.15% | 100 |
|
|
2018
Q1 | $233K | Sell |
2,550
-1,107
| -30% | -$101K | 0.24% | 86 |
|
|
2017
Q4 | $346K | Buy |
+3,657
| New | +$346K | 0.35% | 60 |
|