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TS Financial Group (TSFG)’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
$335K Sell
2,471
-50
-2% -$6.78K 0.06% 135
2025
Q1
$342K Hold
2,521
0.07% 121
2024
Q4
$333K Hold
2,521
0.07% 121
2024
Q3
$358K Sell
2,521
-34
-1% -$4.83K 0.08% 113
2024
Q2
$325K Hold
2,555
0.08% 114
2024
Q1
$335K Sell
2,555
-678
-21% -$88.9K 0.08% 115
2023
Q4
$404K Sell
3,233
-60
-2% -$7.5K 0.13% 95
2023
Q3
$379K Hold
3,293
0.14% 99
2023
Q2
$404K Hold
3,293
0.15% 87
2023
Q1
$407K Hold
3,293
0.15% 85
2022
Q4
$412K Buy
3,293
+1,135
+53% +$142K 0.16% 84
2022
Q3
$241K Sell
2,158
-20
-0.9% -$2.23K 0.11% 90
2022
Q2
$259K Hold
2,178
0.11% 91
2022
Q1
$279K Buy
2,178
+793
+57% +$102K 0.1% 96
2021
Q4
$179K Sell
1,385
-23
-2% -$2.97K 0.06% 142
2021
Q3
$166K Hold
1,408
0.06% 151
2021
Q2
$172K Buy
1,408
+115
+9% +$14K 0.07% 151
2021
Q1
$153K Hold
1,293
0.08% 135
2020
Q4
$137K Hold
1,293
0.07% 133
2020
Q3
$119K Hold
1,293
0.07% 130
2020
Q2
$118K Hold
1,293
0.08% 128
2020
Q1
$103K Sell
1,293
-1,622
-56% -$129K 0.09% 122
2019
Q4
$314K Buy
2,915
+494
+20% +$53.2K 0.23% 62
2019
Q3
$248K Hold
2,421
0.19% 73
2019
Q2
$244K Sell
2,421
-199
-8% -$20.1K 0.2% 74
2019
Q1
$260K Buy
+2,620
New +$260K 0.22% 67