Round Rock Advisors’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 | $374K | Sell |
2,758
-670
| -20% | -$90.9K | 0.06% | 160 |
|
|
2025
Q1 | $465K | Buy |
3,428
+191
| +6% | +$25.9K | 0.09% | 135 |
|
|
2024
Q4 | $428K | Sell |
3,237
-315
| -9% | -$41.6K | 0.09% | 136 |
|
|
2024
Q3 | $505K | Sell |
3,552
-50
| -1% | -$7.1K | 0.12% | 112 |
|
|
2024
Q2 | $458K | Sell |
3,602
-1,545
| -30% | -$197K | 0.11% | 114 |
|
|
2024
Q1 | $676K | Hold |
5,147
| – | – | 0.16% | 102 |
|
|
2023
Q4 | $643K | Buy |
5,147
+716
| +16% | +$89.5K | 0.16% | 100 |
|
|
2023
Q3 | $510K | Hold |
4,431
| – | – | 0.19% | 83 |
|
|
2023
Q2 | $543K | Sell |
4,431
-770
| -15% | -$94.4K | 0.2% | 80 |
|
|
2023
Q1 | $643K | Sell |
5,201
-45
| -0.9% | -$5.57K | 0.25% | 70 |
|
|
2022
Q4 | $656K | Buy |
5,246
+188
| +4% | +$23.5K | 0.27% | 65 |
|
|
2022
Q3 | $564K | Buy |
5,058
+172
| +4% | +$19.2K | 0.26% | 67 |
|
|
2022
Q2 | $580K | Sell |
4,886
-110
| -2% | -$13.1K | 0.26% | 67 |
|
|
2022
Q1 | $640K | Sell |
4,996
-445
| -8% | -$57K | 0.26% | 69 |
|
|
2021
Q4 | $703K | Buy |
+5,441
| New | +$703K | 0.31% | 57 |
|