Transcend Capital Advisors’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 | $2.42M | Sell |
17,822
-16,419
| -48% | -$2.23M | 0.19% | 123 |
|
|
2025
Q1 | $4.65M | Buy |
34,241
+169
| +0.5% | +$22.9K | 0.33% | 65 |
|
|
2024
Q4 | $4.5M | Sell |
34,072
-2,486
| -7% | -$328K | 0.32% | 70 |
|
|
2024
Q3 | $5.19M | Sell |
36,558
-510
| -1% | -$72.4K | 0.35% | 65 |
|
|
2024
Q2 | $4.71M | Sell |
37,068
-240
| -0.6% | -$30.5K | 0.34% | 66 |
|
|
2024
Q1 | $4.9M | Sell |
37,308
-560
| -1% | -$73.5K | 0.39% | 56 |
|
|
2023
Q4 | $4.73M | Buy |
37,868
+13,902
| +58% | +$1.74M | 0.42% | 49 |
|
|
2023
Q3 | $2.76M | Sell |
23,966
-36
| -0.1% | -$4.14K | 0.27% | 83 |
|
|
2023
Q2 | $2.94M | Sell |
24,002
-105
| -0.4% | -$12.9K | 0.28% | 88 |
|
|
2023
Q1 | $2.98M | Sell |
24,107
-78
| -0.3% | -$9.65K | 0.31% | 79 |
|
|
2022
Q4 | $3.03M | Buy |
24,185
+128
| +0.5% | +$16K | 0.33% | 74 |
|
|
2022
Q3 | $2.68M | Sell |
24,057
-43
| -0.2% | -$4.79K | 0.3% | 87 |
|
|
2022
Q2 | $2.86M | Buy |
24,100
+9,889
| +70% | +$1.17M | 0.3% | 87 |
|
|
2022
Q1 | $1.82M | Buy |
14,211
+10,160
| +251% | +$1.3M | 0.16% | 143 |
|
|
2021
Q4 | $523K | Sell |
4,051
-1,460
| -26% | -$188K | 0.05% | 292 |
|
|
2021
Q3 | $683K | Buy |
+5,511
| New | +$683K | 0.06% | 251 |
|
|
2021
Q2 | – | Sell |
-5,702
| Closed | -$673K | – | 407 |
|
|
2021
Q1 | $673K | Buy |
5,702
+2
| +0% | +$236 | 0.08% | 219 |
|
|
2020
Q4 | $604K | Buy |
5,700
+287
| +5% | +$30.4K | 0.08% | 216 |
|
|
2020
Q3 | $500K | Buy |
+5,413
| New | +$500K | 0.09% | 174 |
|
|
2020
Q2 | – | Sell |
-6,094
| Closed | -$487K | – | 182 |
|
|
2020
Q1 | $487K | Buy |
6,094
+438
| +8% | +$35K | 0.15% | 141 |
|
|
2019
Q4 | $608K | Buy |
+5,656
| New | +$608K | 0.16% | 133 |
|