Sandy Cove 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 | $778K | Sell |
5,730
-738
| -11% | -$100K | 0.28% | 54 |
|
|
2025
Q1 | $878K | Hold |
6,468
| – | – | 0.35% | 48 |
|
|
2024
Q4 | $854K | Sell |
6,468
-206
| -3% | -$27.2K | 0.34% | 47 |
|
|
2024
Q3 | $948K | Buy |
6,674
+4
| +0.1% | +$568 | 0.39% | 41 |
|
|
2024
Q2 | $848K | Sell |
6,670
-157
| -2% | -$20K | 0.38% | 46 |
|
|
2024
Q1 | $896K | Sell |
6,827
-172
| -2% | -$22.6K | 0.41% | 43 |
|
|
2023
Q4 | $875K | Buy |
6,999
+5
| +0.1% | +$625 | 0.45% | 41 |
|
|
2023
Q3 | $804K | Sell |
6,994
-58
| -0.8% | -$6.67K | 0.47% | 42 |
|
|
2023
Q2 | $864K | Buy |
7,052
+4
| +0.1% | +$490 | 0.49% | 42 |
|
|
2023
Q1 | $872K | Buy |
7,048
+111
| +2% | +$13.7K | 0.63% | 35 |
|
|
2022
Q4 | $868K | Sell |
6,937
-68
| -1% | -$8.51K | 0.7% | 30 |
|
|
2022
Q3 | $781K | Sell |
7,005
-14
| -0.2% | -$1.56K | 0.7% | 28 |
|
|
2022
Q2 | $833K | Buy |
7,019
+542
| +8% | +$64.3K | 0.76% | 28 |
|
|
2022
Q1 | $830K | Buy |
6,477
+366
| +6% | +$46.9K | 0.69% | 26 |
|
|
2021
Q4 | $789K | Buy |
+6,111
| New | +$789K | 0.66% | 28 |
|