Summit Financial’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 | $1.28M | Sell |
9,400
-144
| -2% | -$19.5K | 0.03% | 369 |
|
|
2025
Q1 | $1.29M | Buy |
9,544
+1,114
| +13% | +$151K | 0.04% | 326 |
|
|
2024
Q4 | $1.11M | Buy |
8,430
+226
| +3% | +$29.9K | 0.04% | 298 |
|
|
2024
Q3 | $1.17M | Buy |
8,204
+5
| +0.1% | +$710 | 0.05% | 233 |
|
|
2024
Q2 | $1.04M | Sell |
8,199
-260
| -3% | -$33.1K | 0.05% | 219 |
|
|
2024
Q1 | $1.11M | Buy |
8,459
+281
| +3% | +$36.9K | 0.07% | 173 |
|
|
2023
Q4 | $1.02M | Buy |
8,178
+58
| +0.7% | +$7.25K | 0.07% | 169 |
|
|
2023
Q3 | $934K | Buy |
8,120
+48
| +0.6% | +$5.52K | 0.07% | 167 |
|
|
2023
Q2 | $990K | Buy |
8,072
+716
| +10% | +$87.8K | 0.07% | 155 |
|
|
2023
Q1 | $910K | Buy |
7,356
+73
| +1% | +$9.03K | 0.08% | 124 |
|
|
2022
Q4 | $911K | Buy |
7,283
+93
| +1% | +$11.6K | 0.09% | 122 |
|
|
2022
Q3 | $802K | Buy |
7,190
+397
| +6% | +$44.3K | 0.08% | 127 |
|
|
2022
Q2 | $806K | Buy |
6,793
+2,906
| +75% | +$345K | 0.08% | 117 |
|
|
2022
Q1 | $498K | Buy |
3,887
+19
| +0.5% | +$2.43K | 0.04% | 176 |
|
|
2021
Q4 | $499K | Buy |
3,868
+30
| +0.8% | +$3.87K | 0.04% | 165 |
|
|
2021
Q3 | $451K | Buy |
3,838
+28
| +0.7% | +$3.29K | 0.04% | 151 |
|
|
2021
Q2 | $466K | Buy |
3,810
+23
| +0.6% | +$2.81K | 0.05% | 90 |
|
|
2021
Q1 | $447K | Buy |
3,787
+613
| +19% | +$72.3K | 0.06% | 41 |
|
|
2020
Q4 | $336K | Buy |
+3,174
| New | +$336K | 0.05% | 42 |
|