SI
Saxon Interests’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 | $751K | Hold |
5,535
| – | – | 0.35% | 68 |
|
|
2025
Q1 | $751K | Buy |
5,535
+422
| +8% | +$57.3K | 0.35% | 68 |
|
|
2024
Q4 | $675K | Sell |
5,113
-50
| -1% | -$6.61K | 0.3% | 78 |
|
|
2024
Q3 | $733K | Sell |
5,163
-767
| -13% | -$109K | 0.33% | 74 |
|
|
2024
Q2 | $754K | Sell |
5,930
-1,846
| -24% | -$235K | 0.36% | 72 |
|
|
2024
Q1 | $1.02M | Sell |
7,776
-616
| -7% | -$80.8K | 0.49% | 56 |
|
|
2023
Q4 | $1.05M | Buy |
+8,392
| New | +$1.05M | 0.53% | 54 |
|
|
2023
Q3 | – | Sell |
-2,403
| Closed | -$295K | – | 170 |
|
|
2023
Q2 | $295K | Sell |
2,403
-99
| -4% | -$12.1K | 0.16% | 132 |
|
|
2023
Q1 | $310K | Sell |
2,502
-9
| -0.4% | -$1.11K | 0.17% | 133 |
|
|
2022
Q4 | $320K | Sell |
2,511
-339
| -12% | -$43.2K | 0.18% | 121 |
|
|
2022
Q3 | $333K | Sell |
2,850
-38
| -1% | -$4.44K | 0.2% | 100 |
|
|
2022
Q2 | $343K | Sell |
2,888
-268
| -8% | -$31.8K | 0.21% | 103 |
|
|
2022
Q1 | $404K | Buy |
3,156
+423
| +15% | +$54.1K | 0.22% | 93 |
|
|
2021
Q4 | $356K | Buy |
+2,733
| New | +$356K | 0.2% | 87 |
|