Woodmont Investment Counsel’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 | $426K | Sell |
3,138
-128
| -4% | -$17.4K | 0.03% | 210 |
|
|
2025
Q1 | $443K | Buy |
3,266
+663
| +25% | +$89.9K | 0.03% | 202 |
|
|
2024
Q4 | $344K | Buy |
2,603
+11
| +0.4% | +$1.45K | 0.03% | 215 |
|
|
2024
Q3 | $368K | Buy |
+2,592
| New | +$368K | 0.03% | 204 |
|
|
2024
Q2 | – | Sell |
-1,177
| Closed | -$154K | – | 338 |
|
|
2024
Q1 | $154K | Buy |
+1,177
| New | +$154K | 0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-17,818
| Closed | -$1.53M | – | 187 |
|
|
2017
Q1 | $1.53M | Hold |
17,818
| – | – | 0.44% | 74 |
|
|
2016
Q4 | $1.53M | Hold |
17,818
| – | – | 0.44% | 76 |
|
|
2016
Q3 | $1.5M | Sell |
17,818
-330
| -2% | -$27.8K | 0.43% | 70 |
|
|
2016
Q2 | $1.52M | Buy |
18,148
+2,230
| +14% | +$187K | 0.46% | 69 |
|
|
2016
Q1 | $1.27M | Buy |
15,918
+3,450
| +28% | +$276K | 0.38% | 78 |
|
|
2015
Q4 | $917K | Hold |
12,468
| – | – | 0.27% | 97 |
|
|
2015
Q3 | $900K | Buy |
12,468
+3,500
| +39% | +$253K | 0.27% | 96 |
|
|
2015
Q2 | $683K | Buy |
8,968
+422
| +5% | +$32.1K | 0.2% | 112 |
|
|
2015
Q1 | $668K | Sell |
8,546
-957
| -10% | -$74.8K | 0.21% | 110 |
|
|
2014
Q4 | $749K | Hold |
9,503
| – | – | 0.23% | 112 |
|
|
2014
Q3 | $712K | Hold |
9,503
| – | – | 0.2% | 130 |
|
|
2014
Q2 | $728K | Sell |
9,503
-9,486
| -50% | -$727K | 0.21% | 126 |
|
|
2014
Q1 | $1.4M | Buy |
18,989
+250
| +1% | +$18.4K | 0.41% | 80 |
|
|
2013
Q4 | $1.36M | Sell |
18,739
-1,573
| -8% | -$114K | 0.41% | 80 |
|
|
2013
Q3 | $1.4M | Buy |
20,312
+375
| +2% | +$25.8K | 0.51% | 66 |
|
|
2013
Q2 | $1.32M | Buy |
+19,937
| New | +$1.32M | 0.44% | 75 |
|