Warner Financial’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 | $1.24M | Sell |
9,154
-490
| -5% | -$66.5K | 0.51% | 39 |
|
|
2025
Q1 | $1.31M | Buy |
9,644
+8
| +0.1% | +$1.09K | 0.58% | 36 |
|
|
2024
Q4 | $1.27M | Buy |
9,636
+10
| +0.1% | +$1.32K | 0.55% | 37 |
|
|
2024
Q3 | $1.37M | Buy |
9,626
+24
| +0.2% | +$3.41K | 0.61% | 35 |
|
|
2024
Q2 | $1.22M | Buy |
9,602
+29
| +0.3% | +$3.69K | 0.6% | 36 |
|
|
2024
Q1 | $1.26M | Buy |
9,573
+559
| +6% | +$73.3K | 0.63% | 36 |
|
|
2023
Q4 | $1.13M | Buy |
9,014
+153
| +2% | +$19.1K | 0.63% | 38 |
|
|
2023
Q3 | $1.02M | Buy |
8,861
+28
| +0.3% | +$3.22K | 0.68% | 33 |
|
|
2023
Q2 | $1.08M | Buy |
8,833
+27
| +0.3% | +$3.31K | 0.7% | 32 |
|
|
2023
Q1 | $1.09M | Buy |
8,806
+25
| +0.3% | +$3.09K | 0.75% | 32 |
|
|
2022
Q4 | $1.1M | Sell |
8,781
-1,540
| -15% | -$193K | 0.84% | 31 |
|
|
2022
Q3 | $1.15M | Buy |
10,321
+342
| +3% | +$38.1K | 0.93% | 27 |
|
|
2022
Q2 | $1.18M | Buy |
9,979
+24
| +0.2% | +$2.85K | 1.09% | 24 |
|
|
2022
Q1 | $1.28M | Buy |
9,955
+23
| +0.2% | +$2.95K | 1.03% | 22 |
|
|
2021
Q4 | $1.28M | Buy |
+9,932
| New | +$1.28M | 1.07% | 22 |
|