TownSquare Capital’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 | – | Sell |
-70,064
| Closed | -$9.51M | – | 1425 |
|
|
2025
Q1 | $9.51M | Buy |
70,064
+41,273
| +143% | +$5.6M | 0.1% | 195 |
|
|
2024
Q4 | $3.8M | Sell |
28,791
-701
| -2% | -$92.6K | 0.04% | 380 |
|
|
2024
Q3 | $4.19M | Sell |
29,492
-1,242
| -4% | -$176K | 0.05% | 342 |
|
|
2024
Q2 | $3.91M | Buy |
30,734
+10,085
| +49% | +$1.28M | 0.05% | 316 |
|
|
2024
Q1 | $2.71M | Buy |
20,649
+18,051
| +695% | +$2.37M | 0.04% | 388 |
|
|
2023
Q4 | $325K | Sell |
2,598
-427
| -14% | -$53.4K | 0.01% | 893 |
|
|
2023
Q3 | $348K | Sell |
3,025
-1,764
| -37% | -$203K | 0.01% | 872 |
|
|
2023
Q2 | $587K | Sell |
4,789
-34,940
| -88% | -$4.28M | 0.01% | 717 |
|
|
2023
Q1 | $4.91M | Buy |
39,729
+279
| +0.7% | +$34.5K | 0.11% | 171 |
|
|
2022
Q4 | $4.94M | Buy |
39,450
+570
| +1% | +$71.3K | 0.12% | 165 |
|
|
2022
Q3 | $4.34M | Buy |
38,880
+3,375
| +10% | +$376K | 0.12% | 146 |
|
|
2022
Q2 | $4.21M | Sell |
35,505
-35,750
| -50% | -$4.24M | 0.12% | 157 |
|
|
2022
Q1 | $9.13M | Buy |
71,255
+7,892
| +12% | +$1.01M | 0.23% | 79 |
|
|
2021
Q4 | $8.18M | Buy |
+63,363
| New | +$8.18M | 0.21% | 89 |
|
|
2020
Q1 | – | Sell |
-19,357
| Closed | -$2.08M | – | 491 |
|
|
2019
Q4 | $2.08M | Buy |
+19,357
| New | +$2.08M | 0.17% | 102 |
|
|
2019
Q2 | – | Sell |
-2,148
| Closed | -$214K | – | 482 |
|
|
2019
Q1 | $214K | Buy |
+2,148
| New | +$214K | 0.02% | 394 |
|