TL Private Wealth’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 | $5.88M | Buy |
42,658
+633
| +2% | +$87.2K | 2.44% | 10 |
|
|
2025
Q1 | $5.11M | Buy |
42,025
+1,423
| +4% | +$173K | 2.53% | 10 |
|
|
2024
Q4 | $5.35M | Sell |
40,602
-1,477
| -4% | -$195K | 2.4% | 10 |
|
|
2024
Q3 | $5.88M | Sell |
42,079
-3,570
| -8% | -$499K | 2.63% | 10 |
|
|
2024
Q2 | $6.04M | Sell |
45,649
-1,168
| -2% | -$155K | 2.73% | 10 |
|
|
2024
Q1 | $6.08M | Sell |
46,817
-704
| -1% | -$91.4K | 3% | 8 |
|
|
2023
Q4 | $5.94M | Buy |
47,521
+2,904
| +7% | +$363K | 3.06% | 8 |
|
|
2023
Q3 | $5.09M | Buy |
44,617
+1,067
| +2% | +$122K | 2.92% | 9 |
|
|
2023
Q2 | $5.28M | Buy |
43,550
+59
| +0.1% | +$7.15K | 2.93% | 9 |
|
|
2023
Q1 | $5.38M | Sell |
43,491
-1,416
| -3% | -$175K | 3.05% | 9 |
|
|
2022
Q4 | $5.72M | Sell |
44,907
-1,572
| -3% | -$200K | 3.33% | 8 |
|
|
2022
Q3 | $5.27M | Sell |
46,479
-712
| -2% | -$80.7K | 3.27% | 8 |
|
|
2022
Q2 | $5.62M | Sell |
47,191
-289
| -0.6% | -$34.4K | 3.27% | 9 |
|
|
2022
Q1 | $6.14M | Buy |
47,480
+1,415
| +3% | +$183K | 3.25% | 9 |
|
|
2021
Q4 | $5.77M | Sell |
46,065
-294
| -0.6% | -$36.8K | 3.27% | 8 |
|
|
2021
Q3 | $5.74M | Sell |
46,359
-819
| -2% | -$101K | 3.14% | 9 |
|
|
2021
Q2 | $5.77M | Buy |
47,178
+153
| +0.3% | +$18.7K | 3.37% | 9 |
|
|
2021
Q1 | $5.65M | Sell |
47,025
-1,673
| -3% | -$201K | 3.47% | 9 |
|
|
2020
Q4 | $5.35M | Sell |
48,698
-3
| -0% | -$329 | 3.38% | 9 |
|
|
2020
Q3 | $4.78M | Sell |
48,701
-405
| -0.8% | -$39.8K | 3.35% | 9 |
|
|
2020
Q2 | $4.63M | Sell |
49,106
-3,809
| -7% | -$359K | 3.7% | 9 |
|
|
2020
Q1 | $4.51M | Buy |
52,915
+7,611
| +17% | +$648K | 4.09% | 9 |
|
|
2019
Q4 | $4.88M | Buy |
+45,304
| New | +$4.88M | 4.22% | 9 |
|