Thompson Davis & Co’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 | $233K | Hold |
1,713
| – | – | 0.16% | 99 |
|
|
2025
Q1 | $232K | Hold |
1,713
| – | – | 0.18% | 89 |
|
|
2024
Q4 | $226K | Hold |
1,713
| – | – | 0.15% | 93 |
|
|
2024
Q3 | $243K | Buy |
+1,713
| New | +$243K | 0.18% | 90 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$27K | – | 1020 |
|
|
2017
Q3 | $27K | Hold |
300
| – | – | 0.05% | 383 |
|
|
2017
Q2 | $27K | Hold |
300
| – | – | 0.04% | 366 |
|
|
2017
Q1 | $26K | Sell |
300
-100
| -25% | -$8.67K | 0.04% | 409 |
|
|
2016
Q4 | $34K | Hold |
400
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $34K | Buy |
400
+300
| +300% | +$25.5K | 0.06% | 314 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | 0.01% | 697 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | 0.01% | 694 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 768 |
|