Verdence Capital Advisors’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 | $1.25M | Sell |
9,215
-177
| -2% | -$24K | 0.09% | 229 |
|
|
2025
Q1 | $1.27M | Buy |
9,392
+23
| +0.2% | +$3.12K | 0.1% | 213 |
|
|
2024
Q4 | $1.24M | Buy |
9,369
+30
| +0.3% | +$3.96K | 0.1% | 221 |
|
|
2024
Q3 | $1.33M | Buy |
9,339
+343
| +4% | +$48.7K | 0.11% | 218 |
|
|
2024
Q2 | $1.14M | Buy |
8,996
+62
| +0.7% | +$7.89K | 0.1% | 224 |
|
|
2024
Q1 | $1.17M | Buy |
8,934
+18
| +0.2% | +$2.36K | 0.11% | 217 |
|
|
2023
Q4 | $1.11M | Sell |
8,916
-4,286
| -32% | -$536K | 0.11% | 202 |
|
|
2023
Q3 | $1.52M | Sell |
13,202
-59
| -0.4% | -$6.79K | 0.16% | 149 |
|
|
2023
Q2 | $1.63M | Sell |
13,261
-50
| -0.4% | -$6.13K | 0.19% | 137 |
|
|
2023
Q1 | $1.65M | Buy |
13,311
+4,308
| +48% | +$533K | 0.2% | 136 |
|
|
2022
Q4 | $1.13M | Buy |
9,003
+262
| +3% | +$32.8K | 0.14% | 161 |
|
|
2022
Q3 | $975K | Buy |
8,741
+202
| +2% | +$22.5K | 0.13% | 170 |
|
|
2022
Q2 | $1.01M | Buy |
8,539
+1
| +0% | +$119 | 0.13% | 175 |
|
|
2022
Q1 | $1.09M | Sell |
8,538
-337
| -4% | -$43.2K | 0.12% | 182 |
|
|
2021
Q4 | $1.15M | Buy |
8,875
+720
| +9% | +$93K | 0.13% | 161 |
|
|
2021
Q3 | $959K | Buy |
8,155
+6,304
| +341% | +$741K | 0.13% | 173 |
|
|
2021
Q2 | $226K | Buy |
1,851
+4
| +0.2% | +$488 | 0.03% | 437 |
|
|
2021
Q1 | $218K | Buy |
+1,847
| New | +$218K | 0.04% | 411 |
|