Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,002
| Closed | -$255K | – | 444 |
|
|
2024
Q2 | $255K | Buy |
+2,002
| New | +$255K | 0.02% | 330 |
|
|
2020
Q1 | – | Sell |
-3,071
| Closed | -$330K | – | 105 |
|
|
2019
Q4 | $330K | Sell |
3,071
-3,071
| -50% | -$330K | 0.06% | 82 |
|
|
2019
Q3 | $625K | Buy |
6,142
+3,071
| +100% | +$313K | 0.09% | 64 |
|
|
2019
Q2 | $310K | Hold |
3,071
| – | – | 0.05% | 108 |
|
|
2019
Q1 | $305K | Hold |
3,071
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $275K | Buy |
+3,071
| New | +$275K | 0.05% | 80 |
|