TC
Trilogy Capital’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
1,978
-323
| -14% | -$43.8K | 0.01% | 307 |
|
|
2025
Q1 | $312K | Sell |
2,301
-41,707
| -95% | -$5.66M | 0.02% | 273 |
|
|
2024
Q4 | $5.81M | Buy |
44,008
+258
| +0.6% | +$34.1K | 0.3% | 67 |
|
|
2024
Q3 | $6.21M | Sell |
43,750
-1,064
| -2% | -$151K | 0.31% | 62 |
|
|
2024
Q2 | $5.7M | Buy |
44,814
+444
| +1% | +$56.5K | 0.31% | 70 |
|
|
2024
Q1 | $5.82M | Buy |
44,370
+1,984
| +5% | +$260K | 0.34% | 58 |
|
|
2023
Q4 | $5.3M | Buy |
42,386
+859
| +2% | +$107K | 0.33% | 62 |
|
|
2023
Q3 | $4.78M | Buy |
41,527
+2,226
| +6% | +$256K | 0.32% | 56 |
|
|
2023
Q2 | $4.96M | Buy |
39,301
+2,934
| +8% | +$370K | 0.32% | 64 |
|
|
2023
Q1 | $4.5M | Buy |
36,367
+2,593
| +8% | +$321K | 0.32% | 55 |
|
|
2022
Q4 | $4.23M | Buy |
33,774
+29,079
| +619% | +$3.64M | 0.3% | 56 |
|
|
2022
Q3 | $523K | Hold |
4,695
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $557K | Sell |
4,695
-166
| -3% | -$19.7K | 0.05% | 113 |
|
|
2022
Q1 | $623K | Hold |
4,861
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $628K | Buy |
4,861
+2,894
| +147% | +$374K | 0.05% | 124 |
|
|
2021
Q3 | $231K | Hold |
1,967
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $243K | Buy |
+1,967
| New | +$243K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-10,110
| Closed | -$905K | – | 160 |
|
|
2018
Q4 | $905K | Sell |
10,110
-367
| -4% | -$32.9K | 0.12% | 61 |
|
|
2018
Q3 | $1.03M | Sell |
10,477
-1,101
| -10% | -$108K | 0.13% | 61 |
|
|
2018
Q2 | $1.07M | Sell |
11,578
-3,685
| -24% | -$342K | 0.14% | 45 |
|
|
2018
Q1 | $1.39M | Buy |
+15,263
| New | +$1.39M | 0.2% | 39 |
|