Sunbelt Securities’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 | $5.07M | Sell |
38,346
-939
| -2% | -$124K | 0.45% | 45 |
|
|
2025
Q1 | $5.33M | Buy |
39,285
+939
| +2% | +$127K | 0.48% | 41 |
|
|
2024
Q4 | $5.05M | Buy |
38,346
+28,166
| +277% | +$3.71M | 0.44% | 45 |
|
|
2024
Q3 | $1.45M | Buy |
10,180
+418
| +4% | +$59.4K | 0.14% | 148 |
|
|
2024
Q2 | $1.24M | Buy |
9,762
+439
| +5% | +$55.8K | 0.13% | 159 |
|
|
2024
Q1 | $1.22M | Sell |
9,323
-1,924
| -17% | -$252K | 0.14% | 154 |
|
|
2023
Q4 | $1.41M | Buy |
11,247
+32
| +0.3% | +$4K | 0.18% | 130 |
|
|
2023
Q3 | $1.29M | Buy |
11,215
+58
| +0.5% | +$6.67K | 0.18% | 133 |
|
|
2023
Q2 | $1.37M | Buy |
11,157
+27
| +0.2% | +$3.31K | 0.2% | 117 |
|
|
2023
Q1 | $1.36M | Buy |
11,130
+23
| +0.2% | +$2.81K | 0.22% | 107 |
|
|
2022
Q4 | $1.39M | Buy |
11,107
+27
| +0.2% | +$3.38K | 0.27% | 96 |
|
|
2022
Q3 | $1.24M | Sell |
11,080
-4
| -0% | -$446 | 0.26% | 104 |
|
|
2022
Q2 | $1.32M | Buy |
11,084
+296
| +3% | +$35.1K | 0.28% | 95 |
|
|
2022
Q1 | $1.4M | Buy |
10,788
+100
| +0.9% | +$13K | 0.26% | 107 |
|
|
2021
Q4 | $1.35M | Buy |
10,688
+955
| +10% | +$121K | 0.22% | 118 |
|
|
2021
Q3 | $1.19M | Hold |
9,733
| – | – | 0.21% | 126 |
|
|
2021
Q2 | $1.19M | Buy |
9,733
+54
| +0.6% | +$6.59K | 0.21% | 126 |
|
|
2021
Q1 | $1.14M | Buy |
9,679
+309
| +3% | +$36.5K | 0.23% | 121 |
|
|
2020
Q4 | $993K | Buy |
9,370
+572
| +7% | +$60.6K | 0.21% | 120 |
|
|
2020
Q3 | $813K | Buy |
8,798
+149
| +2% | +$13.8K | 0.23% | 116 |
|
|
2020
Q2 | $789K | Sell |
8,649
-796
| -8% | -$72.6K | 0.27% | 105 |
|
|
2020
Q1 | $754K | Sell |
9,445
-4,188
| -31% | -$334K | 0.03% | 174 |
|
|
2019
Q4 | $1.47M | Buy |
13,633
+492
| +4% | +$52.9K | 0.15% | 138 |
|
|
2019
Q3 | $1.35M | Buy |
13,141
+4,188
| +47% | +$430K | 0.15% | 142 |
|
|
2019
Q2 | $903K | Buy |
8,953
+195
| +2% | +$19.7K | 0.39% | 69 |
|
|
2019
Q1 | $871K | Buy |
8,758
+159
| +2% | +$15.8K | 0.44% | 66 |
|
|
2018
Q4 | $770K | Buy |
8,599
+2,016
| +31% | +$181K | 0.45% | 68 |
|
|
2018
Q3 | $645K | Buy |
6,583
+14
| +0.2% | +$1.37K | 0.35% | 75 |
|
|
2018
Q2 | $609K | Buy |
6,569
+16
| +0.2% | +$1.48K | 0.36% | 77 |
|
|
2018
Q1 | $598K | Buy |
6,553
+230
| +4% | +$21K | 0.55% | 52 |
|
|
2017
Q4 | $597K | Buy |
6,323
+2,038
| +48% | +$192K | 0.58% | 48 |
|
|
2017
Q3 | $391K | Buy |
4,285
+1,950
| +84% | +$178K | 0.41% | 78 |
|
|
2017
Q2 | $208K | Buy |
2,335
+11
| +0.5% | +$980 | 0.39% | 74 |
|
|
2017
Q1 | $205K | Buy |
+2,324
| New | +$205K | 0.31% | 86 |
|