SeaCrest Wealth Management’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 | $513K | Sell |
3,777
-1,285
| -25% | -$174K | 0.06% | 303 |
|
|
2025
Q1 | $687K | Buy |
5,062
+12
| +0.2% | +$1.63K | 0.08% | 254 |
|
|
2024
Q4 | $667K | Sell |
5,050
-7
| -0.1% | -$925 | 0.07% | 268 |
|
|
2024
Q3 | $718K | Buy |
5,057
+1,541
| +44% | +$219K | 0.08% | 255 |
|
|
2024
Q2 | $447K | Buy |
3,516
+12
| +0.3% | +$1.53K | 0.05% | 346 |
|
|
2024
Q1 | $460K | Buy |
3,504
+10
| +0.3% | +$1.31K | 0.06% | 335 |
|
|
2023
Q4 | $434K | Buy |
3,494
+15
| +0.4% | +$1.86K | 0.05% | 345 |
|
|
2023
Q3 | $400K | Buy |
3,479
+13
| +0.4% | +$1.5K | 0.05% | 364 |
|
|
2023
Q2 | $425K | Sell |
3,466
-8
| -0.2% | -$981 | 0.05% | 363 |
|
|
2023
Q1 | $430K | Sell |
3,474
-811
| -19% | -$100K | 0.06% | 361 |
|
|
2022
Q4 | $536K | Buy |
4,285
+50
| +1% | +$6.26K | 0.08% | 299 |
|
|
2022
Q3 | $472K | Buy |
4,235
+11
| +0.3% | +$1.23K | 0.07% | 310 |
|
|
2022
Q2 | $501K | Buy |
4,224
+11
| +0.3% | +$1.31K | 0.06% | 316 |
|
|
2022
Q1 | $540K | Buy |
4,213
+11
| +0.3% | +$1.41K | 0.06% | 327 |
|
|
2021
Q4 | $543K | Sell |
4,202
-11
| -0.3% | -$1.42K | 0.06% | 333 |
|
|
2021
Q3 | $495K | Sell |
4,213
-125
| -3% | -$14.7K | 0.06% | 347 |
|
|
2021
Q2 | $530K | Buy |
4,338
+12
| +0.3% | +$1.47K | 0.06% | 326 |
|
|
2021
Q1 | $511K | Buy |
4,326
+13
| +0.3% | +$1.54K | 0.07% | 309 |
|
|
2020
Q4 | $457K | Buy |
4,313
+12
| +0.3% | +$1.27K | 0.06% | 312 |
|
|
2020
Q3 | $397K | Sell |
4,301
-1,266
| -23% | -$117K | 0.06% | 307 |
|
|
2020
Q2 | $508K | Buy |
5,567
+11
| +0.2% | +$1K | 0.09% | 243 |
|
|
2020
Q1 | $444K | Buy |
5,556
+215
| +4% | +$17.2K | 0.1% | 229 |
|
|
2019
Q4 | $575K | Sell |
5,341
-210
| -4% | -$22.6K | 0.1% | 242 |
|
|
2019
Q3 | $570K | Sell |
5,551
-35
| -0.6% | -$3.59K | 0.11% | 231 |
|
|
2019
Q2 | $564K | Buy |
5,586
+18
| +0.3% | +$1.82K | 0.11% | 215 |
|
|
2019
Q1 | $554K | Sell |
5,568
-223
| -4% | -$22.2K | 0.1% | 213 |
|
|
2018
Q4 | $518K | Sell |
5,791
-881
| -13% | -$78.8K | 0.11% | 200 |
|
|
2018
Q3 | $653K | Buy |
6,672
+19
| +0.3% | +$1.86K | 0.11% | 198 |
|
|
2018
Q2 | $617K | Buy |
6,653
+71
| +1% | +$6.59K | 0.11% | 202 |
|
|
2018
Q1 | $600K | Buy |
6,582
+341
| +5% | +$31.1K | 0.11% | 197 |
|
|
2017
Q4 | $590K | Buy |
+6,241
| New | +$590K | 0.11% | 200 |
|