Snowden Capital Advisors’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 | $2.98M | Buy |
21,934
+719
| +3% | +$97.6K | 0.09% | 235 |
|
|
2025
Q1 | $2.88M | Sell |
21,215
-672
| -3% | -$91.2K | 0.09% | 231 |
|
|
2024
Q4 | $2.89M | Buy |
21,887
+1,984
| +10% | +$262K | 0.09% | 221 |
|
|
2024
Q3 | $2.83M | Sell |
19,903
-623
| -3% | -$88.5K | 0.08% | 256 |
|
|
2024
Q2 | $2.61M | Buy |
20,526
+130
| +0.6% | +$16.5K | 0.08% | 277 |
|
|
2024
Q1 | $2.68M | Sell |
20,396
-4,092
| -17% | -$537K | 0.08% | 266 |
|
|
2023
Q4 | $3.06M | Buy |
24,488
+5,442
| +29% | +$680K | 0.12% | 225 |
|
|
2023
Q3 | $2.19M | Sell |
19,046
-6,844
| -26% | -$787K | 0.09% | 261 |
|
|
2023
Q2 | $3.17M | Buy |
25,890
+878
| +4% | +$108K | 0.11% | 224 |
|
|
2023
Q1 | $3.09M | Sell |
25,012
-34
| -0.1% | -$4.21K | 0.12% | 218 |
|
|
2022
Q4 | $3.13M | Buy |
25,046
+2,106
| +9% | +$263K | 0.13% | 196 |
|
|
2022
Q3 | $2.56M | Buy |
22,940
+669
| +3% | +$74.6K | 0.12% | 215 |
|
|
2022
Q2 | $2.64M | Buy |
22,271
+437
| +2% | +$51.9K | 0.12% | 210 |
|
|
2022
Q1 | $2.8M | Buy |
21,834
+2,934
| +16% | +$376K | 0.11% | 217 |
|
|
2021
Q4 | $2.44M | Buy |
18,900
+5,338
| +39% | +$689K | 0.12% | 206 |
|
|
2021
Q3 | $1.59M | Buy |
13,562
+450
| +3% | +$52.9K | 0.08% | 287 |
|
|
2021
Q2 | $1.6M | Buy |
13,112
+220
| +2% | +$26.9K | 0.08% | 293 |
|
|
2021
Q1 | $1.52M | Buy |
12,892
+250
| +2% | +$29.5K | 0.09% | 275 |
|
|
2020
Q4 | $1.34M | Buy |
12,642
+540
| +4% | +$57.2K | 0.09% | 261 |
|
|
2020
Q3 | $1.12M | Buy |
12,102
+1,000
| +9% | +$92.4K | 0.09% | 254 |
|
|
2020
Q2 | $1.01M | Buy |
11,102
+480
| +5% | +$43.8K | 0.09% | 260 |
|
|
2020
Q1 | $848K | Buy |
10,622
+339
| +3% | +$27.1K | 0.09% | 262 |
|
|
2019
Q4 | $1.11M | Buy |
10,283
+450
| +5% | +$48.4K | 0.1% | 265 |
|
|
2019
Q3 | $1.01M | Buy |
9,833
+1,045
| +12% | +$107K | 0.1% | 253 |
|
|
2019
Q2 | $887K | Buy |
8,788
+1,295
| +17% | +$131K | 0.09% | 264 |
|
|
2019
Q1 | $745K | Buy |
7,493
+1,111
| +17% | +$110K | 0.08% | 285 |
|
|
2018
Q4 | $571K | Buy |
6,382
+1,204
| +23% | +$108K | 0.07% | 293 |
|
|
2018
Q3 | $507K | Buy |
5,178
+1,066
| +26% | +$104K | 0.06% | 315 |
|
|
2018
Q2 | $381K | Buy |
4,112
+1,400
| +52% | +$130K | 0.05% | 336 |
|
|
2018
Q1 | $247K | Buy |
2,712
+300
| +12% | +$27.4K | 0.04% | 343 |
|
|
2017
Q4 | $228K | Buy |
+2,412
| New | +$228K | 0.03% | 369 |
|