SouthState Corp’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 | $767K | Sell |
5,654
-548
| -9% | -$74.4K | 0.03% | 232 |
|
|
2025
Q1 | $842K | Buy |
+6,202
| New | +$842K | 0.04% | 217 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$42.6K | – | 692 |
|
|
2024
Q3 | $42.6K | Hold |
300
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $38.2K | Sell |
300
-130
| -30% | -$16.5K | ﹤0.01% | 389 |
|
|
2024
Q1 | $56.4K | Hold |
430
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $53.7K | Sell |
430
-800
| -65% | -$100K | ﹤0.01% | 347 |
|
|
2023
Q3 | $141K | Hold |
1,230
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $151K | Sell |
1,230
-137
| -10% | -$16.8K | 0.01% | 258 |
|
|
2023
Q1 | $169K | Hold |
1,367
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $171K | Buy |
1,367
+137
| +11% | +$17.1K | 0.02% | 276 |
|
|
2022
Q3 | $137K | Hold |
1,230
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $146K | Hold |
1,230
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $157K | Hold |
1,230
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $159K | Hold |
1,230
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $145K | Buy |
+1,230
| New | +$145K | 0.01% | 265 |
|
|
2018
Q1 | – | Sell |
-12,520
| Closed | -$1.18M | – | 290 |
|
|
2017
Q4 | $1.18M | Hold |
12,520
| – | – | 0.13% | 140 |
|
|
2017
Q3 | $1.14K | Hold |
12,520
| – | – | 0.13% | 126 |
|
|
2017
Q2 | $1.11M | Buy |
+12,520
| New | +$1.11M | 0.14% | 129 |
|