Thoroughbred Financial Services’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 | $904K | Sell |
6,663
-1,658
| -20% | -$225K | 0.06% | 285 |
|
|
2025
Q1 | $1.13M | Sell |
8,321
-232
| -3% | -$31.5K | 0.07% | 270 |
|
|
2024
Q4 | $1.13M | Sell |
8,553
-568
| -6% | -$75K | 0.07% | 267 |
|
|
2024
Q3 | $1.3M | Sell |
9,121
-41
| -0.4% | -$5.82K | 0.08% | 226 |
|
|
2024
Q2 | $1.17M | Buy |
9,162
+1,376
| +18% | +$175K | 0.08% | 233 |
|
|
2024
Q1 | $1.02M | Sell |
7,786
-2,221
| -22% | -$291K | 0.1% | 197 |
|
|
2023
Q4 | $1.25M | Sell |
10,007
-4,864
| -33% | -$608K | 0.1% | 197 |
|
|
2023
Q3 | $1.71M | Buy |
14,871
+3,943
| +36% | +$453K | 0.17% | 130 |
|
|
2023
Q2 | $1.34M | Buy |
10,928
+70
| +0.6% | +$8.58K | 0.18% | 131 |
|
|
2023
Q1 | $1.34M | Buy |
10,858
+607
| +6% | +$75.1K | 0.2% | 126 |
|
|
2022
Q4 | $1.28M | Buy |
10,251
+4,801
| +88% | +$600K | 0.21% | 126 |
|
|
2022
Q3 | $607K | Buy |
5,450
+2
| +0% | +$223 | 0.12% | 180 |
|
|
2022
Q2 | $646K | Buy |
5,448
+1
| +0% | +$119 | 0.12% | 179 |
|
|
2022
Q1 | $697K | Buy |
5,447
+596
| +12% | +$76.3K | 0.11% | 185 |
|
|
2021
Q4 | $626K | Buy |
4,851
+660
| +16% | +$85.2K | 0.13% | 163 |
|
|
2021
Q3 | $492K | Hold |
4,191
| – | – | 0.12% | 171 |
|
|
2021
Q2 | $512K | Hold |
4,191
| – | – | 0.13% | 169 |
|
|
2021
Q1 | $494K | Buy |
4,191
+35
| +0.8% | +$4.13K | 0.14% | 161 |
|
|
2020
Q4 | $440K | Buy |
4,156
+9
| +0.2% | +$953 | 0.14% | 159 |
|
|
2020
Q3 | $383K | Sell |
4,147
-342
| -8% | -$31.6K | 0.14% | 151 |
|
|
2020
Q2 | $409K | Sell |
4,489
-300
| -6% | -$27.3K | 0.17% | 141 |
|
|
2020
Q1 | $382K | Buy |
4,789
+115
| +2% | +$9.17K | 0.14% | 160 |
|
|
2019
Q4 | $503K | Buy |
4,674
+125
| +3% | +$13.5K | 0.17% | 151 |
|
|
2019
Q3 | $467K | Buy |
+4,549
| New | +$467K | 0.18% | 145 |
|
|
2019
Q2 | – | Sell |
-3,786
| Closed | -$376K | – | 234 |
|
|
2019
Q1 | $376K | Buy |
+3,786
| New | +$376K | 0.16% | 149 |
|