Shoker Investment Counsel’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 | $227K | Buy |
1,670
+4
| +0.2% | +$543 | 0.07% | 104 |
|
|
2025
Q1 | $226K | Buy |
1,666
+3
| +0.2% | +$407 | 0.08% | 100 |
|
|
2024
Q4 | $220K | Buy |
1,663
+4
| +0.2% | +$529 | 0.07% | 97 |
|
|
2024
Q3 | $236K | Buy |
1,659
+3
| +0.2% | +$426 | 0.08% | 96 |
|
|
2024
Q2 | $211K | Sell |
1,656
-1,208
| -42% | -$154K | 0.07% | 97 |
|
|
2024
Q1 | $374K | Hold |
2,864
| – | – | 0.13% | 76 |
|
|
2023
Q4 | $358K | Buy |
2,864
+5
| +0.2% | +$625 | 0.14% | 70 |
|
|
2023
Q3 | $329K | Sell |
2,859
-49
| -2% | -$5.64K | 0.14% | 70 |
|
|
2023
Q2 | $356K | Buy |
2,908
+10
| +0.3% | +$1.23K | 0.15% | 68 |
|
|
2023
Q1 | $359K | Buy |
2,898
+9
| +0.3% | +$1.11K | 0.16% | 70 |
|
|
2022
Q4 | $361K | Sell |
2,889
-95
| -3% | -$11.9K | 0.16% | 74 |
|
|
2022
Q3 | $332K | Sell |
2,984
-110
| -4% | -$12.2K | 0.17% | 66 |
|
|
2022
Q2 | $367K | Sell |
3,094
-124
| -4% | -$14.7K | 0.19% | 68 |
|
|
2022
Q1 | $412K | Buy |
3,218
+12
| +0.4% | +$1.54K | 0.2% | 69 |
|
|
2021
Q4 | $414K | Sell |
3,206
-249
| -7% | -$32.2K | 0.19% | 73 |
|
|
2021
Q3 | $406K | Sell |
3,455
-974
| -22% | -$114K | 0.2% | 70 |
|
|
2021
Q2 | $541K | Sell |
4,429
-92
| -2% | -$11.2K | 0.27% | 64 |
|
|
2021
Q1 | $533K | Sell |
4,521
-54
| -1% | -$6.37K | 0.28% | 62 |
|
|
2020
Q4 | $484K | Buy |
4,575
+131
| +3% | +$13.9K | 0.27% | 63 |
|
|
2020
Q3 | $410K | Sell |
4,444
-220
| -5% | -$20.3K | 0.27% | 63 |
|
|
2020
Q2 | $425K | Buy |
4,664
+330
| +8% | +$30.1K | 0.3% | 62 |
|
|
2020
Q1 | $346K | Sell |
4,334
-438
| -9% | -$35K | 0.29% | 61 |
|
|
2019
Q4 | $513K | Sell |
4,772
-310
| -6% | -$33.3K | 0.34% | 64 |
|
|
2019
Q3 | $521K | Sell |
5,082
-1,611
| -24% | -$165K | 0.37% | 60 |
|
|
2019
Q2 | $675K | Sell |
6,693
-1,373
| -17% | -$138K | 0.49% | 54 |
|
|
2019
Q1 | $801K | Sell |
8,066
-501
| -6% | -$49.8K | 0.59% | 49 |
|
|
2018
Q4 | $766K | Sell |
8,567
-918
| -10% | -$82.1K | 0.64% | 45 |
|
|
2018
Q3 | $928K | Sell |
9,485
-43
| -0.5% | -$4.21K | 0.67% | 44 |
|
|
2018
Q2 | $883K | Sell |
9,528
-450
| -5% | -$41.7K | 0.66% | 46 |
|
|
2018
Q1 | $910K | Sell |
9,978
-1,167
| -10% | -$106K | 0.69% | 41 |
|
|
2017
Q4 | $1.05M | Sell |
11,145
-420
| -4% | -$39.7K | 0.76% | 40 |
|
|
2017
Q3 | $1.06M | Sell |
11,565
-1,004
| -8% | -$91.7K | 0.8% | 35 |
|
|
2017
Q2 | $1.12M | Sell |
12,569
-227
| -2% | -$20.2K | 0.88% | 36 |
|
|
2017
Q1 | $1.13M | Sell |
12,796
-464
| -3% | -$40.9K | 0.95% | 34 |
|
|
2016
Q4 | $1.13M | Sell |
13,260
-212
| -2% | -$18.1K | 0.94% | 36 |
|
|
2016
Q3 | $1.14M | Buy |
13,472
+21
| +0.2% | +$1.77K | 0.96% | 33 |
|
|
2016
Q2 | $1.13M | Sell |
13,451
-100
| -0.7% | -$8.39K | 1% | 34 |
|
|
2016
Q1 | $1.08M | Sell |
13,551
-2,092
| -13% | -$167K | 1.02% | 33 |
|
|
2015
Q4 | $1.15M | Buy |
15,643
+1,242
| +9% | +$91.3K | 1.15% | 30 |
|
|
2015
Q3 | $1.04M | Sell |
14,401
-22
| -0.2% | -$1.59K | 1.1% | 30 |
|
|
2015
Q2 | $1.1M | Sell |
14,423
-153
| -1% | -$11.7K | 1.03% | 31 |
|
|
2015
Q1 | $1.14M | Sell |
14,576
-934
| -6% | -$73K | 1.08% | 31 |
|
|
2014
Q4 | $1.22M | Sell |
15,510
-3,445
| -18% | -$271K | 1.13% | 26 |
|
|
2014
Q3 | $1.42M | Sell |
18,955
-954
| -5% | -$71.5K | 1.32% | 25 |
|
|
2014
Q2 | $1.52M | Sell |
19,909
-2,171
| -10% | -$166K | 1.35% | 24 |
|
|
2014
Q1 | $1.63M | Sell |
22,080
-52
| -0.2% | -$3.83K | 1.53% | 16 |
|
|
2013
Q4 | $1.61M | Buy |
+22,132
| New | +$1.61M | 1.48% | 18 |
|