Spinnaker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,773
| Closed | -$394K | – | 99 |
|
|
2024
Q3 | $394K | Sell |
2,773
-1,556
| -36% | -$221K | 0.1% | 59 |
|
|
2024
Q2 | $551K | Sell |
4,329
-782
| -15% | -$99.5K | 0.15% | 50 |
|
|
2024
Q1 | $671K | Sell |
5,111
-3,128
| -38% | -$411K | 0.19% | 41 |
|
|
2023
Q4 | $1.03M | Sell |
8,239
-1,070
| -11% | -$134K | 0.31% | 30 |
|
|
2023
Q3 | $1.07M | Buy |
9,309
+304
| +3% | +$35K | 0.36% | 29 |
|
|
2023
Q2 | $1.1M | Sell |
9,005
-310
| -3% | -$38K | 0.36% | 27 |
|
|
2023
Q1 | $1.15M | Buy |
9,315
+949
| +11% | +$117K | 0.41% | 25 |
|
|
2022
Q4 | $1.05M | Buy |
8,366
+196
| +2% | +$24.5K | 0.37% | 27 |
|
|
2022
Q3 | $910K | Buy |
8,170
+1,898
| +30% | +$211K | 0.36% | 27 |
|
|
2022
Q2 | $744K | Buy |
+6,272
| New | +$744K | 0.3% | 27 |
|