SA
SRH Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
4,460
| – | – | 0.18% | 28 |
|
|
2025
Q1 | $605K | Sell |
4,460
-2,545
| -36% | -$345K | 0.19% | 27 |
|
|
2024
Q4 | $925K | Sell |
7,005
-780
| -10% | -$103K | 0.27% | 24 |
|
|
2024
Q3 | $1.11M | Sell |
7,785
-1,400
| -15% | -$199K | 0.34% | 22 |
|
|
2024
Q2 | $1.17M | Hold |
9,185
| – | – | 0.39% | 21 |
|
|
2024
Q1 | $1.21M | Sell |
9,185
-40
| -0.4% | -$5.25K | 0.38% | 21 |
|
|
2023
Q4 | $1.15M | Hold |
9,225
| – | – | 0.4% | 20 |
|
|
2023
Q3 | $1.06M | Sell |
9,225
-45
| -0.5% | -$5.18K | 0.52% | 19 |
|
|
2023
Q2 | $1.15M | Hold |
9,270
| – | – | 0.61% | 21 |
|
|
2023
Q1 | $1.15M | Hold |
9,270
| – | – | 0.61% | 21 |
|
|
2022
Q4 | $1.16M | Hold |
9,270
| – | – | 0.64% | 20 |
|
|
2022
Q3 | $1.03M | Hold |
9,270
| – | – | 1.35% | 20 |
|
|
2022
Q2 | $1.1M | Hold |
9,270
| – | – | 1.36% | 18 |
|
|
2022
Q1 | $1.19M | Hold |
9,270
| – | – | 1.32% | 20 |
|
|
2021
Q4 | $1.2M | Hold |
9,270
| – | – | 1.36% | 20 |
|
|
2021
Q3 | $1.09M | Hold |
9,270
| – | – | 1.33% | 23 |
|
|
2021
Q2 | $1.13M | Hold |
9,270
| – | – | 1.41% | 20 |
|
|
2021
Q1 | $1.09M | Hold |
9,270
| – | – | 1.56% | 18 |
|
|
2020
Q4 | $982K | Hold |
9,270
| – | – | 1.62% | 15 |
|
|
2020
Q3 | $857K | Hold |
9,270
| – | – | 1.65% | 15 |
|
|
2020
Q2 | $845K | Hold |
9,270
| – | – | 2.1% | 13 |
|
|
2020
Q1 | $740K | Hold |
9,270
| – | – | 2.06% | 14 |
|
|
2019
Q4 | $997K | Hold |
9,270
| – | – | 3.2% | 7 |
|
|
2019
Q3 | $951K | Hold |
9,270
| – | – | 3.21% | 7 |
|
|
2019
Q2 | $935K | Hold |
9,270
| – | – | 3.19% | 7 |
|
|
2019
Q1 | $922K | Hold |
9,270
| – | – | 3.27% | 8 |
|
|
2018
Q4 | $830K | Hold |
9,270
| – | – | 3.18% | 8 |
|
|
2018
Q3 | $908K | Hold |
9,270
| – | – | 3.11% | 7 |
|
|
2018
Q2 | $859K | Buy |
9,270
+110
| +1% | +$10.2K | 3.22% | 9 |
|
|
2018
Q1 | $835K | Hold |
9,160
| – | – | 3.31% | 9 |
|
|
2017
Q4 | $865K | Buy |
9,160
+110
| +1% | +$10.4K | 3.42% | 9 |
|
|
2017
Q3 | $827K | Hold |
9,050
| – | – | 3.51% | 8 |
|
|
2017
Q2 | $804K | Hold |
9,050
| – | – | 3.83% | 7 |
|
|
2017
Q1 | $798K | Hold |
9,050
| – | – | 3.73% | 7 |
|
|
2016
Q4 | $774K | Hold |
9,050
| – | – | 3.84% | 6 |
|
|
2016
Q3 | $763K | Hold |
9,050
| – | – | 3.98% | 6 |
|
|
2016
Q2 | $759K | Hold |
9,050
| – | – | 4.04% | 6 |
|
|
2016
Q1 | $723K | Buy |
9,050
+1,205
| +15% | +$96.3K | 3.98% | 6 |
|
|
2015
Q4 | $577K | Hold |
7,845
| – | – | 3.39% | 6 |
|
|
2015
Q3 | $566K | Buy |
7,845
+2,775
| +55% | +$200K | 3.32% | 6 |
|
|
2015
Q2 | $386K | Hold |
5,070
| – | – | 2.43% | 9 |
|
|
2015
Q1 | $396K | Buy |
5,070
+500
| +11% | +$39.1K | 2.62% | 9 |
|
|
2014
Q4 | $360K | Hold |
4,570
| – | – | 2.45% | 10 |
|
|
2014
Q3 | $342K | Hold |
4,570
| – | – | 2.64% | 9 |
|
|
2014
Q2 | $350K | Buy |
4,570
+1,110
| +32% | +$85K | 2.76% | 9 |
|
|
2014
Q1 | $255K | Buy |
3,460
+2,520
| +268% | +$186K | 2.04% | 10 |
|
|
2013
Q4 | $68K | Buy |
+940
| New | +$68K | 0.67% | 32 |
|