Twin Focus Capital Partners’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 | $3.04M | Buy |
22,373
+978
| +5% | +$133K | 0.43% | 50 |
|
|
2025
Q1 | $2.9M | Sell |
21,395
-885
| -4% | -$120K | 0.45% | 49 |
|
|
2024
Q4 | $2.94M | Hold |
22,280
| – | – | 0.44% | 49 |
|
|
2024
Q3 | $3.16M | Hold |
22,280
| – | – | 0.5% | 42 |
|
|
2024
Q2 | $2.83M | Sell |
22,280
-325
| -1% | -$41.3K | 0.45% | 45 |
|
|
2024
Q1 | $2.97M | Hold |
22,605
| – | – | 0.56% | 40 |
|
|
2023
Q4 | $2.82M | Sell |
22,605
-1,900
| -8% | -$237K | 0.57% | 42 |
|
|
2023
Q3 | $2.82M | Sell |
24,505
-294
| -1% | -$33.8K | 0.63% | 42 |
|
|
2023
Q2 | $3.04M | Sell |
24,799
-324
| -1% | -$39.7K | 0.61% | 43 |
|
|
2023
Q1 | $3.11M | Hold |
25,123
| – | – | 0.62% | 43 |
|
|
2022
Q4 | $3.14M | Buy |
25,123
+11,000
| +78% | +$1.38M | 0.66% | 42 |
|
|
2022
Q3 | $1.58M | Buy |
14,123
+75
| +0.5% | +$8.36K | 0.38% | 48 |
|
|
2022
Q2 | $1.67M | Buy |
14,048
+34
| +0.2% | +$4.04K | 0.37% | 48 |
|
|
2022
Q1 | $1.8M | Sell |
14,014
-66
| -0.5% | -$8.45K | 0.35% | 47 |
|
|
2021
Q4 | $1.82M | Hold |
14,080
| – | – | 0.36% | 46 |
|
|
2021
Q3 | $1.66M | Sell |
14,080
-250
| -2% | -$29.4K | 0.39% | 44 |
|
|
2021
Q2 | $1.75M | Buy |
14,330
+300
| +2% | +$36.7K | 0.41% | 45 |
|
|
2021
Q1 | $1.66M | Sell |
14,030
-225
| -2% | -$26.6K | 0.47% | 39 |
|
|
2020
Q4 | $1.51M | Sell |
14,255
-190
| -1% | -$20.1K | 0.46% | 38 |
|
|
2020
Q3 | $1.34M | Hold |
14,445
| – | – | 0.49% | 42 |
|
|
2020
Q2 | $1.32M | Sell |
14,445
-1,072
| -7% | -$97.7K | 0.53% | 40 |
|
|
2020
Q1 | $1.24M | Sell |
15,517
-2,107
| -12% | -$168K | 0.57% | 35 |
|
|
2019
Q4 | $1.9M | Buy |
17,624
+863
| +5% | +$92.8K | 0.61% | 30 |
|
|
2019
Q3 | $1.72M | Buy |
16,761
+525
| +3% | +$53.9K | 0.68% | 31 |
|
|
2019
Q2 | $1.64M | Buy |
16,236
+993
| +7% | +$100K | 0.69% | 31 |
|
|
2019
Q1 | $1.52M | Buy |
15,243
+400
| +3% | +$39.8K | 0.71% | 31 |
|
|
2018
Q4 | $1.33M | Sell |
14,843
-243
| -2% | -$21.8K | 0.59% | 36 |
|
|
2018
Q3 | $1.48M | Hold |
15,086
| – | – | 0.76% | 28 |
|
|
2018
Q2 | $1.4M | Sell |
15,086
-1,489
| -9% | -$138K | 0.71% | 30 |
|
|
2018
Q1 | $1.51M | Sell |
16,575
-209
| -1% | -$19.1K | 0.75% | 30 |
|
|
2017
Q4 | $1.59M | Buy |
16,784
+38
| +0.2% | +$3.59K | 0.8% | 27 |
|
|
2017
Q3 | $1.53M | Buy |
16,746
+7
| +0% | +$639 | 0.79% | 26 |
|
|
2017
Q2 | $1.49M | Sell |
16,739
-87
| -0.5% | -$7.73K | 0.82% | 26 |
|
|
2017
Q1 | $1.48M | Sell |
16,826
-304
| -2% | -$26.8K | 0.89% | 26 |
|
|
2016
Q4 | $1.47M | Buy |
17,130
+104
| +0.6% | +$8.9K | 0.95% | 27 |
|
|
2016
Q3 | $1.44M | Buy |
17,026
+138
| +0.8% | +$11.6K | 0.99% | 25 |
|
|
2016
Q2 | $1.42M | Sell |
16,888
-146
| -0.9% | -$12.3K | 1.12% | 23 |
|
|
2016
Q1 | $1.36M | Buy |
17,034
+154
| +0.9% | +$12.3K | 1.29% | 20 |
|
|
2015
Q4 | $1.24M | Sell |
16,880
-3,185
| -16% | -$234K | 1.25% | 25 |
|
|
2015
Q3 | $1.45M | Buy |
20,065
+410
| +2% | +$29.6K | 1.85% | 8 |
|
|
2015
Q2 | $1.5M | Buy |
19,655
+8
| +0% | +$610 | 1.69% | 14 |
|
|
2015
Q1 | $1.54M | Buy |
19,647
+6
| +0% | +$469 | 1.21% | 13 |
|
|
2014
Q4 | $1.55M | Buy |
19,641
+285
| +1% | +$22.5K | 1.8% | 9 |
|
|
2014
Q3 | $1.45M | Buy |
19,356
+7
| +0% | +$525 | 1.42% | 12 |
|
|
2014
Q2 | $1.48M | Buy |
19,349
+202
| +1% | +$15.5K | 1.67% | 11 |
|
|
2014
Q1 | $1.41M | Buy |
19,147
+6
| +0% | +$442 | 1.67% | 11 |
|
|
2013
Q4 | $1.39M | Buy |
19,141
+2,254
| +13% | +$164K | 1.37% | 13 |
|
|
2013
Q3 | $1.16M | Buy |
16,887
+1,208
| +8% | +$83.3K | 1.11% | 15 |
|
|
2013
Q2 | $1.04M | Buy |
+15,679
| New | +$1.04M | 1.07% | 17 |
|