Versant Capital Management’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 | $175K | Hold |
1,292
| – | – | 0.03% | 477 |
|
|
2025
Q1 | $175K | Hold |
1,292
| – | – | 0.03% | 460 |
|
|
2024
Q4 | $171K | Hold |
1,292
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $184K | Hold |
1,292
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $164K | Hold |
1,292
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $170K | Hold |
1,292
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $161K | Hold |
1,292
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $149K | Hold |
1,292
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $158K | Hold |
1,292
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $160K | Hold |
1,292
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $162K | Hold |
1,292
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $144K | Hold |
1,292
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $153K | Hold |
1,292
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $166K | Hold |
1,292
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $167K | Hold |
1,292
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $152K | Hold |
1,292
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $158K | Hold |
1,292
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $152K | Hold |
1,292
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $136K | Hold |
1,292
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $119K | Hold |
1,292
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $117K | Hold |
1,292
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $103K | Sell |
1,292
-100
| -7% | -$7.97K | 0.05% | 126 |
|
|
2019
Q4 | $149K | Buy |
1,392
+100
| +8% | +$10.7K | 0.08% | 100 |
|
|
2019
Q3 | $132K | Hold |
1,292
| – | – | 0.06% | 105 |
|
|
2019
Q2 | $130K | Hold |
1,292
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $128K | Hold |
1,292
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $115K | Buy |
+1,292
| New | +$115K | 0.05% | 120 |
|