SRC
Sage Rhino 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 | $10.7M | Sell |
78,470
-5,195
| -6% | -$705K | 2.25% | 8 |
|
|
2025
Q1 | $11.4M | Sell |
83,665
-813
| -1% | -$110K | 2.63% | 8 |
|
|
2024
Q4 | $11.2M | Buy |
84,478
+129
| +0.2% | +$17K | 2.43% | 9 |
|
|
2024
Q3 | $12M | Sell |
84,349
-573
| -0.7% | -$81.4K | 2.65% | 8 |
|
|
2024
Q2 | $10.8M | Buy |
84,922
+400
| +0.5% | +$50.9K | 2.58% | 8 |
|
|
2024
Q1 | $11.1M | Buy |
84,522
+889
| +1% | +$117K | 2.62% | 8 |
|
|
2023
Q4 | $10.5M | Sell |
83,633
-1,373
| -2% | -$172K | 2.68% | 8 |
|
|
2023
Q3 | $9.78M | Buy |
85,006
+1,135
| +1% | +$131K | 2.75% | 8 |
|
|
2023
Q2 | $10.3M | Buy |
83,871
+1,890
| +2% | +$232K | 2.86% | 8 |
|
|
2023
Q1 | $10.1M | Buy |
81,981
+2,609
| +3% | +$323K | 2.96% | 8 |
|
|
2022
Q4 | $9.93M | Sell |
79,372
-724
| -0.9% | -$90.6K | 3.16% | 7 |
|
|
2022
Q3 | $8.93M | Sell |
80,096
-1,269
| -2% | -$141K | 3.59% | 5 |
|
|
2022
Q2 | $9.66M | Sell |
81,365
-1,491
| -2% | -$177K | 3.69% | 6 |
|
|
2022
Q1 | $10.6M | Sell |
82,856
-110
| -0.1% | -$14.1K | 3.22% | 8 |
|
|
2021
Q4 | $10.7M | Sell |
82,966
-307
| -0.4% | -$39.6K | 3% | 9 |
|
|
2021
Q3 | $9.79M | Sell |
83,273
-356
| -0.4% | -$41.8K | 2.98% | 9 |
|
|
2021
Q2 | $10.2M | Sell |
83,629
-233
| -0.3% | -$28.5K | 3.02% | 9 |
|
|
2021
Q1 | $9.9M | Buy |
83,862
+1,117
| +1% | +$132K | 3.25% | 9 |
|
|
2020
Q4 | $8.77M | Sell |
82,745
-459
| -0.6% | -$48.6K | 3.46% | 8 |
|
|
2020
Q3 | $7.69M | Buy |
83,204
+2,821
| +4% | +$261K | 3.72% | 6 |
|
|
2020
Q2 | $7.33M | Buy |
80,383
+3,319
| +4% | +$303K | 3.87% | 5 |
|
|
2020
Q1 | $6.15M | Buy |
77,064
+45,111
| +141% | +$3.6M | 4.42% | 5 |
|
|
2019
Q4 | $3.4M | Hold |
31,953
| – | – | 1.94% | 12 |
|
|
2019
Q3 | $3.28M | Sell |
31,953
-100
| -0.3% | -$10.3K | 2.06% | 11 |
|
|
2019
Q2 | $3.23M | Sell |
32,053
-150
| -0.5% | -$15.1K | 2.08% | 12 |
|
|
2019
Q1 | $3.2M | Buy |
+32,203
| New | +$3.2M | 2.12% | 11 |
|