RC
Roundview Capital’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 | $299K | Hold |
2,204
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $299K | Sell |
2,204
-14
| -0.6% | -$1.9K | 0.02% | 281 |
|
|
2024
Q4 | $293K | Buy |
2,218
+500
| +29% | +$66.1K | 0.02% | 299 |
|
|
2024
Q3 | $244K | Hold |
1,718
| – | – | 0.02% | 313 |
|
|
2024
Q2 | $218K | Sell |
1,718
-3
| -0.2% | -$382 | 0.02% | 308 |
|
|
2024
Q1 | $226K | Hold |
1,721
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $215K | Buy |
+1,721
| New | +$215K | 0.02% | 295 |
|
|
2023
Q3 | – | Sell |
-1,721
| Closed | -$211K | – | 313 |
|
|
2023
Q2 | $211K | Sell |
1,721
-8
| -0.5% | -$981 | 0.02% | 301 |
|
|
2023
Q1 | $214K | Hold |
1,729
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $216K | Buy |
+1,729
| New | +$216K | 0.02% | 284 |
|
|
2022
Q3 | – | Sell |
-1,729
| Closed | -$205K | – | 285 |
|
|
2022
Q2 | $205K | Hold |
1,729
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $222K | Hold |
1,729
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $223K | Hold |
1,729
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $203K | Sell |
1,729
-457
| -21% | -$53.7K | 0.02% | 282 |
|
|
2021
Q2 | $267K | Buy |
2,186
+457
| +26% | +$55.8K | 0.03% | 259 |
|
|
2021
Q1 | $204K | Buy |
+1,729
| New | +$204K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-2,125
| Closed | -$208K | – | 215 |
|
|
2018
Q3 | $208K | Buy |
+2,125
| New | +$208K | 0.05% | 213 |
|
|
2018
Q1 | – | Sell |
-2,125
| Closed | -$201K | – | 230 |
|
|
2017
Q4 | $201K | Buy |
+2,125
| New | +$201K | 0.05% | 224 |
|
|
2014
Q2 | – | Sell |
-24,500
| Closed | -$1.8M | – | 150 |
|
|
2014
Q1 | $1.8M | Sell |
24,500
-21,485
| -47% | -$1.58M | 0.88% | 33 |
|
|
2013
Q4 | $3.34M | Buy |
45,985
+400
| +0.9% | +$29K | 1.53% | 13 |
|
|
2013
Q3 | $3.14M | Sell |
45,585
-40
| -0.1% | -$2.76K | 1.63% | 12 |
|
|
2013
Q2 | $3.03M | Buy |
+45,625
| New | +$3.03M | 1.9% | 9 |
|