SevenBridge Financial Group’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 | $692K | Sell |
4,959
-649
| -12% | -$90.6K | 0.12% | 134 |
|
|
2025
Q1 | $757K | Sell |
5,608
-953
| -15% | -$129K | 0.15% | 134 |
|
|
2024
Q4 | $882K | Buy |
6,561
+19
| +0.3% | +$2.55K | 0.17% | 117 |
|
|
2024
Q3 | $928K | Buy |
6,542
+95
| +1% | +$13.5K | 0.18% | 113 |
|
|
2024
Q2 | $853K | Buy |
6,447
+7
| +0.1% | +$926 | 0.19% | 106 |
|
|
2024
Q1 | $828K | Sell |
6,440
-262
| -4% | -$33.7K | 0.19% | 108 |
|
|
2023
Q4 | $838K | Buy |
6,702
+530
| +9% | +$66.2K | 0.2% | 104 |
|
|
2023
Q3 | $710K | Sell |
6,172
-27
| -0.4% | -$3.11K | 0.18% | 109 |
|
|
2023
Q2 | $760K | Buy |
6,199
+7
| +0.1% | +$858 | 0.2% | 105 |
|
|
2023
Q1 | $766K | Buy |
6,192
+6
| +0.1% | +$742 | 0.21% | 105 |
|
|
2022
Q4 | $774K | Sell |
6,186
-128
| -2% | -$16K | 0.23% | 103 |
|
|
2022
Q3 | $704K | Sell |
6,314
-203
| -3% | -$22.6K | 0.24% | 91 |
|
|
2022
Q2 | $773K | Buy |
6,517
+7
| +0.1% | +$830 | 0.31% | 75 |
|
|
2022
Q1 | $834K | Sell |
6,510
-13
| -0.2% | -$1.67K | 0.29% | 76 |
|
|
2021
Q4 | $842K | Sell |
6,523
-36
| -0.5% | -$4.65K | 0.25% | 91 |
|
|
2021
Q3 | $771K | Sell |
6,559
-43
| -0.7% | -$5.06K | 0.26% | 95 |
|
|
2021
Q2 | $807K | Sell |
6,602
-68
| -1% | -$8.31K | 0.26% | 95 |
|
|
2021
Q1 | $787K | Sell |
6,670
-42
| -0.6% | -$4.96K | 0.29% | 89 |
|
|
2020
Q4 | $711K | Sell |
6,712
-425
| -6% | -$45K | 0.28% | 89 |
|
|
2020
Q3 | $659K | Sell |
7,137
-42
| -0.6% | -$3.88K | 0.3% | 83 |
|
|
2020
Q2 | $655K | Sell |
7,179
-232
| -3% | -$21.2K | 0.33% | 75 |
|
|
2020
Q1 | $592K | Sell |
7,411
-122
| -2% | -$9.75K | 0.34% | 71 |
|
|
2019
Q4 | $810K | Sell |
7,533
-102
| -1% | -$11K | 0.21% | 69 |
|
|
2019
Q3 | $783K | Sell |
7,635
-123
| -2% | -$12.6K | 0.41% | 65 |
|
|
2019
Q2 | $783K | Sell |
7,758
-48
| -0.6% | -$4.85K | 0.28% | 65 |
|
|
2019
Q1 | $776K | Sell |
7,806
-144
| -2% | -$14.3K | 0.29% | 66 |
|
|
2018
Q4 | $712K | Buy |
7,950
+1,911
| +32% | +$171K | 0.44% | 60 |
|
|
2018
Q3 | $591K | Buy |
6,039
+63
| +1% | +$6.17K | 0.31% | 77 |
|
|
2018
Q2 | $554K | Buy |
5,976
+569
| +11% | +$52.7K | 0.31% | 79 |
|
|
2018
Q1 | $493K | Sell |
5,407
-415
| -7% | -$37.8K | 0.28% | 85 |
|
|
2017
Q4 | $550K | Sell |
5,822
-225
| -4% | -$21.3K | 0.3% | 82 |
|
|
2017
Q3 | $552K | Buy |
6,047
+12
| +0.2% | +$1.1K | 0.32% | 83 |
|
|
2017
Q2 | $536K | Buy |
6,035
+40
| +0.7% | +$3.55K | 0.33% | 81 |
|
|
2017
Q1 | $526K | Buy |
5,995
+553
| +10% | +$48.5K | 0.35% | 79 |
|
|
2016
Q4 | $447K | Hold |
5,442
| – | – | 0.32% | 76 |
|
|
2016
Q3 | $447K | Buy |
5,442
+2,829
| +108% | +$232K | 0.33% | 76 |
|
|
2016
Q2 | $219K | Buy |
+2,613
| New | +$219K | 0.15% | 128 |
|