SlateStone Wealth’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 | $1.27M | Sell |
9,320
-763
| -8% | -$104K | 0.12% | 136 |
|
|
2025
Q1 | $1.37M | Buy |
10,083
+1,228
| +14% | +$167K | 0.14% | 126 |
|
|
2024
Q4 | $1.17M | Buy |
8,855
+1,781
| +25% | +$235K | 0.11% | 138 |
|
|
2024
Q3 | $1.01M | Sell |
7,074
-1,450
| -17% | -$206K | 0.09% | 156 |
|
|
2024
Q2 | $1.08M | Buy |
8,524
+321
| +4% | +$40.8K | 0.12% | 138 |
|
|
2024
Q1 | $1.08M | Buy |
8,203
+434
| +6% | +$57K | 0.11% | 140 |
|
|
2023
Q4 | $971K | Sell |
7,769
-3,794
| -33% | -$474K | 0.13% | 121 |
|
|
2023
Q3 | $1.33M | Sell |
11,563
-2,661
| -19% | -$306K | 0.19% | 103 |
|
|
2023
Q2 | $1.74M | Sell |
14,224
-2,325
| -14% | -$285K | 0.33% | 66 |
|
|
2023
Q1 | $2.05M | Sell |
16,549
-156
| -0.9% | -$19.3K | 0.42% | 53 |
|
|
2022
Q4 | $2.09M | Buy |
16,705
+4,455
| +36% | +$557K | 0.5% | 40 |
|
|
2022
Q3 | $1.37M | Buy |
12,250
+6,700
| +121% | +$747K | 0.36% | 57 |
|
|
2022
Q2 | $659K | Buy |
+5,550
| New | +$659K | 0.17% | 98 |
|