Salem Investment Counselors’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 | $377K | Sell |
2,780
-29
| -1% | -$3.94K | 0.01% | 301 |
|
|
2025
Q1 | $381K | Buy |
2,809
+29
| +1% | +$3.94K | 0.01% | 284 |
|
|
2024
Q4 | $367K | Hold |
2,780
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $395K | Hold |
2,780
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $354K | Hold |
2,780
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $365K | Buy |
2,780
+400
| +17% | +$52.5K | 0.01% | 294 |
|
|
2023
Q4 | $297K | Buy |
2,380
+75
| +3% | +$9.37K | 0.01% | 308 |
|
|
2023
Q3 | $265K | Hold |
2,305
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $283K | Hold |
2,305
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $285K | Hold |
2,305
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $288K | Hold |
2,305
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $257K | Hold |
2,305
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $274K | Hold |
2,305
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $295K | Hold |
2,305
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $298K | Hold |
2,305
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $271K | Hold |
2,305
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $282K | Hold |
2,305
| – | – | 0.02% | 294 |
|
|
2021
Q1 | $272K | Buy |
2,305
+60
| +3% | +$7.08K | 0.02% | 258 |
|
|
2020
Q4 | $238K | Buy |
2,245
+260
| +13% | +$27.6K | 0.02% | 261 |
|
|
2020
Q3 | $183K | Hold |
1,985
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $181K | Hold |
1,985
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $159K | Buy |
1,985
+85
| +4% | +$6.81K | 0.02% | 244 |
|
|
2019
Q4 | $204K | Hold |
1,900
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $195K | Hold |
1,900
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $192K | Buy |
+1,900
| New | +$192K | 0.02% | 246 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$328K | – | 268 |
|
|
2015
Q2 | $328K | Hold |
4,300
| – | – | 0.04% | 224 |
|
|
2015
Q1 | $336K | Hold |
4,300
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $339K | Hold |
4,300
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $322K | Hold |
4,300
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $329K | Hold |
4,300
| – | – | 0.04% | 234 |
|
|
2014
Q1 | $316K | Buy |
+4,300
| New | +$316K | 0.04% | 237 |
|