TCTC Holdings’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 | $326K | Hold |
2,399
| – | – | 0.01% | 178 |
|
2025
Q1 | $325K | Hold |
2,399
| – | – | 0.01% | 178 |
|
2024
Q4 | $317K | Hold |
2,399
| – | – | 0.01% | 177 |
|
2024
Q3 | $341K | Hold |
2,399
| – | – | 0.01% | 172 |
|
2024
Q2 | $305K | Hold |
2,399
| – | – | 0.01% | 179 |
|
2024
Q1 | $315K | Hold |
2,399
| – | – | 0.01% | 163 |
|
2023
Q4 | $300K | Buy |
2,399
+399
| +20% | +$49.9K | 0.01% | 163 |
|
2023
Q3 | $230K | Hold |
2,000
| – | – | 0.01% | 171 |
|
2023
Q2 | $245K | Sell |
2,000
-500
| -20% | -$61.3K | 0.01% | 171 |
|
2023
Q1 | $309K | Hold |
2,500
| – | – | 0.01% | 160 |
|
2022
Q4 | $313K | Sell |
2,500
-722
| -22% | -$90.3K | 0.01% | 154 |
|
2022
Q3 | $359K | Hold |
3,222
| – | – | 0.02% | 147 |
|
2022
Q2 | $382K | Hold |
3,222
| – | – | 0.02% | 141 |
|
2022
Q1 | $413K | Hold |
3,222
| – | – | 0.02% | 148 |
|
2021
Q4 | $416K | Sell |
3,222
-1,094
| -25% | -$141K | 0.02% | 153 |
|
2021
Q3 | $507K | Hold |
4,316
| – | – | 0.02% | 132 |
|
2021
Q2 | $528K | Sell |
4,316
-500
| -10% | -$61.2K | 0.02% | 131 |
|
2021
Q1 | $568K | Buy |
4,816
+1,094
| +29% | +$129K | 0.03% | 127 |
|
2020
Q4 | $394K | Buy |
3,722
+722
| +24% | +$76.4K | 0.02% | 139 |
|
2020
Q3 | $277K | Hold |
3,000
| – | – | 0.02% | 143 |
|
2020
Q2 | $274K | Sell |
3,000
-1,000
| -25% | -$91.3K | 0.02% | 143 |
|
2020
Q1 | $319K | Hold |
4,000
| – | – | 0.02% | 125 |
|
2019
Q4 | $430K | Hold |
4,000
| – | – | 0.02% | 125 |
|
2019
Q3 | $410K | Hold |
4,000
| – | – | 0.02% | 123 |
|
2019
Q2 | $404K | Buy |
+4,000
| New | +$404K | 0.02% | 128 |
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$358K | – | 169 |
|
2018
Q4 | $358K | Hold |
4,000
| – | – | 0.02% | 129 |
|
2018
Q3 | $392K | Hold |
4,000
| – | – | 0.02% | 130 |
|
2018
Q2 | $371K | Hold |
4,000
| – | – | 0.02% | 132 |
|
2018
Q1 | $365K | Hold |
4,000
| – | – | 0.02% | 127 |
|
2017
Q4 | $378K | Hold |
4,000
| – | – | 0.02% | 125 |
|
2017
Q3 | $365K | Hold |
4,000
| – | – | 0.02% | 128 |
|
2017
Q2 | $356K | Hold |
4,000
| – | – | 0.02% | 126 |
|
2017
Q1 | $353K | Hold |
4,000
| – | – | 0.02% | 142 |
|
2016
Q4 | $342K | Hold |
4,000
| – | – | 0.02% | 142 |
|
2016
Q3 | $337K | Hold |
4,000
| – | – | 0.02% | 127 |
|
2016
Q2 | $336K | Hold |
4,000
| – | – | 0.02% | 141 |
|
2016
Q1 | $320K | Hold |
4,000
| – | – | 0.02% | 145 |
|
2015
Q4 | $294K | Hold |
4,000
| – | – | 0.02% | 149 |
|
2015
Q3 | $289K | Hold |
4,000
| – | – | 0.02% | 148 |
|
2015
Q2 | $305K | Hold |
4,000
| – | – | 0.02% | 136 |
|
2015
Q1 | $313K | Hold |
4,000
| – | – | 0.02% | 137 |
|
2014
Q4 | $315K | Hold |
4,000
| – | – | 0.02% | 137 |
|
2014
Q3 | $300K | Hold |
4,000
| – | – | 0.02% | 139 |
|
2014
Q2 | $306K | Hold |
4,000
| – | – | 0.02% | 124 |
|
2014
Q1 | $294K | Hold |
4,000
| – | – | 0.02% | 139 |
|
2013
Q4 | $290K | Buy |
+4,000
| New | +$290K | 0.02% | 143 |
|