Waverly 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 | $3.81M | Sell |
28,087
-504
| -2% | -$68.4K | 0.04% | 357 |
|
|
2025
Q1 | $3.88M | Sell |
28,591
-867
| -3% | -$118K | 0.05% | 341 |
|
|
2024
Q4 | $3.89M | Sell |
29,458
-401
| -1% | -$53K | 0.06% | 254 |
|
|
2024
Q3 | $4.24M | Buy |
29,859
+405
| +1% | +$57.5K | 0.08% | 214 |
|
|
2024
Q2 | $3.75M | Buy |
29,454
+159
| +0.5% | +$20.2K | 0.07% | 221 |
|
|
2024
Q1 | $3.84M | Buy |
29,295
+24,107
| +465% | +$3.16M | 0.09% | 175 |
|
|
2023
Q4 | $648K | Buy |
5,188
+850
| +20% | +$106K | 0.02% | 266 |
|
|
2023
Q3 | $499K | Buy |
+4,338
| New | +$499K | 0.02% | 260 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$30K | – | 813 |
|
|
2013
Q4 | $30K | Sell |
408
-282
| -41% | -$20.7K | 0.01% | 399 |
|
|
2013
Q3 | $48K | Buy |
+690
| New | +$48K | 0.02% | 254 |
|