Wolff Financial 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 | $32.3M | Buy |
238,116
+4,763
| +2% | +$646K | 8.35% | 4 |
|
|
2025
Q1 | $31.7M | Buy |
233,353
+1,672
| +0.7% | +$227K | 8.77% | 3 |
|
|
2024
Q4 | $30.6M | Buy |
231,681
+1,351
| +0.6% | +$178K | 8.49% | 4 |
|
|
2024
Q3 | $32.7M | Buy |
230,330
+7,516
| +3% | +$1.07M | 8.89% | 3 |
|
|
2024
Q2 | $28.3M | Buy |
222,814
+3,248
| +1% | +$413K | 20.92% | 2 |
|
|
2024
Q1 | $28.8M | Buy |
219,566
+3,338
| +2% | +$438K | 8.4% | 3 |
|
|
2023
Q4 | $27M | Buy |
216,228
+8,099
| +4% | +$1.01M | 8.34% | 3 |
|
|
2023
Q3 | $23.9M | Buy |
208,129
+6,248
| +3% | +$719K | 8.17% | 3 |
|
|
2023
Q2 | $24.7M | Buy |
201,881
+3,010
| +2% | +$369K | 21.56% | 1 |
|
|
2023
Q1 | $24.6M | Sell |
198,871
-3,874
| -2% | -$479K | 8.57% | 1 |
|
|
2022
Q4 | $25.4M | Buy |
202,745
+2,386
| +1% | +$299K | 9.38% | 1 |
|
|
2022
Q3 | $22.3M | Buy |
200,359
+5,497
| +3% | +$613K | 10.2% | 1 |
|
|
2022
Q2 | $23.1M | Buy |
194,862
+1,555
| +0.8% | +$185K | 10.29% | 1 |
|
|
2022
Q1 | $24.8M | Buy |
193,307
+1,373
| +0.7% | +$176K | 9.83% | 1 |
|
|
2021
Q4 | $24.8M | Buy |
191,934
+2,976
| +2% | +$384K | 9.38% | 2 |
|
|
2021
Q3 | $22.2M | Buy |
+188,958
| New | +$22.2M | 19.3% | 2 |
|
|
2021
Q1 | $20.7M | Buy |
175,571
+6,944
| +4% | +$820K | 9.5% | 1 |
|
|
2020
Q4 | $17.9M | Buy |
168,627
+1,887
| +1% | +$200K | 9.36% | 2 |
|
|
2020
Q3 | $15.4M | Sell |
166,740
-175
| -0.1% | -$16.2K | 9.14% | 2 |
|
|
2020
Q2 | $15.2M | Sell |
166,915
-327
| -0.2% | -$29.8K | 9.68% | 1 |
|
|
2020
Q1 | $13.4M | Buy |
167,242
+13,371
| +9% | +$1.07M | 10.08% | 1 |
|
|
2019
Q4 | $16.6M | Buy |
153,871
+4,138
| +3% | +$445K | 10.98% | 1 |
|
|
2019
Q3 | $15.4M | Buy |
149,733
+4,691
| +3% | +$481K | 11.21% | 1 |
|
|
2019
Q2 | $14.6M | Buy |
145,042
+8,103
| +6% | +$817K | 11.26% | 1 |
|
|
2019
Q1 | $13.6M | Buy |
136,939
+6,536
| +5% | +$650K | 11.3% | 1 |
|
|
2018
Q4 | $11.7M | Buy |
+130,403
| New | +$11.7M | 11.36% | 1 |
|