Ullmann Wealth Partners Group’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 | $500K | Hold |
3,687
| – | – | 0.06% | 96 |
|
|
2025
Q1 | $500K | Hold |
3,687
| – | – | 0.07% | 89 |
|
|
2024
Q4 | $487K | Hold |
3,687
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $524K | Hold |
3,687
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $469K | Hold |
3,687
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $484K | Hold |
3,687
| – | – | 0.07% | 74 |
|
|
2023
Q4 | $461K | Buy |
3,687
+29
| +0.8% | +$3.62K | 0.08% | 69 |
|
|
2023
Q3 | $421K | Buy |
3,658
+24
| +0.7% | +$2.76K | 0.08% | 67 |
|
|
2023
Q2 | $445K | Buy |
3,634
+24
| +0.7% | +$2.94K | 0.09% | 62 |
|
|
2023
Q1 | $447K | Buy |
3,610
+22
| +0.6% | +$2.72K | 0.1% | 56 |
|
|
2022
Q4 | $449K | Buy |
3,588
+25
| +0.7% | +$3.13K | 0.11% | 52 |
|
|
2022
Q3 | $397K | Buy |
3,563
+23
| +0.6% | +$2.56K | 0.11% | 53 |
|
|
2022
Q2 | $420K | Hold |
3,540
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $454K | Hold |
3,540
| – | – | 0.12% | 54 |
|
|
2021
Q4 | $457K | Hold |
3,540
| – | – | 0.12% | 50 |
|
|
2021
Q3 | $416K | Hold |
3,540
| – | – | 0.16% | 51 |
|
|
2021
Q2 | $433K | Hold |
3,540
| – | – | 0.18% | 50 |
|
|
2021
Q1 | $418K | Hold |
3,540
| – | – | 0.19% | 50 |
|
|
2020
Q4 | $375K | Hold |
3,540
| – | – | 0.19% | 50 |
|
|
2020
Q3 | $327K | Hold |
3,540
| – | – | 0.19% | 48 |
|
|
2020
Q2 | $323K | Sell |
3,540
-1,130
| -24% | -$103K | 0.2% | 48 |
|
|
2020
Q1 | $372K | Hold |
4,670
| – | – | 0.28% | 35 |
|
|
2019
Q4 | $502K | Hold |
4,670
| – | – | 0.3% | 32 |
|
|
2019
Q3 | $479K | Hold |
4,670
| – | – | 0.3% | 36 |
|
|
2019
Q2 | $471K | Hold |
4,670
| – | – | 0.29% | 35 |
|
|
2019
Q1 | $464K | Buy |
+4,670
| New | +$464K | 0.3% | 32 |
|
|
2017
Q3 | – | Sell |
-1,130
| Closed | -$100K | – | 117 |
|
|
2017
Q2 | $100K | Hold |
1,130
| – | – | 0.07% | 71 |
|
|
2017
Q1 | $99K | Buy |
+1,130
| New | +$99K | 0.08% | 66 |
|