Stephens Consulting’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 | – | Sell |
-895
| Closed | -$121K | – | 1855 |
|
|
2025
Q1 | $121K | Buy |
895
+101
| +13% | +$13.7K | 0.03% | 125 |
|
|
2024
Q4 | $105K | Buy |
794
+6
| +0.8% | +$792 | 0.03% | 139 |
|
|
2024
Q3 | $112K | Buy |
788
+5
| +0.6% | +$710 | 0.03% | 128 |
|
|
2024
Q2 | $99.6K | Sell |
783
-332
| -30% | -$42.2K | 0.03% | 129 |
|
|
2024
Q1 | $146K | Buy |
1,115
+567
| +103% | +$74.4K | 0.04% | 99 |
|
|
2023
Q4 | $68.5K | Buy |
548
+4
| +0.7% | +$500 | 0.02% | 149 |
|
|
2023
Q3 | $62.5K | Sell |
544
-4
| -0.7% | -$460 | 0.03% | 147 |
|
|
2023
Q2 | $67.2K | Buy |
548
+3
| +0.6% | +$368 | 0.03% | 137 |
|
|
2023
Q1 | $67.4K | Buy |
545
+4
| +0.7% | +$494 | 0.04% | 143 |
|
|
2022
Q4 | $67.7K | Sell |
541
-131
| -19% | -$16.4K | 0.05% | 141 |
|
|
2022
Q3 | $74.9K | Buy |
672
+4
| +0.6% | +$446 | 0.07% | 128 |
|
|
2022
Q2 | $79.3K | Buy |
668
+455
| +214% | +$54K | 0.06% | 125 |
|
|
2022
Q1 | $27.3K | Buy |
213
+112
| +111% | +$14.3K | 0.02% | 239 |
|
|
2021
Q4 | $13K | Buy |
+101
| New | +$13K | 0.01% | 347 |
|