ZWJ 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 | $577K | Sell |
4,248
-150
| -3% | -$20.4K | 0.02% | 137 |
|
|
2025
Q1 | $597K | Sell |
4,398
-96
| -2% | -$13K | 0.02% | 134 |
|
|
2024
Q4 | $594K | Hold |
4,494
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $638K | Hold |
4,494
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $572K | Buy |
4,494
+106
| +2% | +$13.5K | 0.03% | 136 |
|
|
2024
Q1 | $576K | Buy |
4,388
+115
| +3% | +$15.1K | 0.03% | 137 |
|
|
2023
Q4 | $534K | Buy |
4,273
+16
| +0.4% | +$2K | 0.03% | 131 |
|
|
2023
Q3 | $490K | Hold |
4,257
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $522K | Hold |
4,257
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $527K | Hold |
4,257
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $533K | Hold |
4,257
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $475K | Hold |
4,257
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $505K | Buy |
4,257
+300
| +8% | +$35.6K | 0.03% | 132 |
|
|
2022
Q1 | $507K | Sell |
3,957
-345
| -8% | -$44.2K | 0.03% | 126 |
|
|
2021
Q4 | $555K | Hold |
4,302
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $506K | Hold |
4,302
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $526K | Buy |
4,302
+14
| +0.3% | +$1.71K | 0.03% | 123 |
|
|
2021
Q1 | $506K | Buy |
4,288
+4
| +0.1% | +$472 | 0.03% | 122 |
|
|
2020
Q4 | $454K | Buy |
+4,284
| New | +$454K | 0.03% | 120 |
|
|
2018
Q1 | – | Sell |
-35,345
| Closed | -$3.34M | – | 254 |
|
|
2017
Q4 | $3.34M | Sell |
35,345
-1
| -0% | -$94 | 0.26% | 62 |
|
|
2017
Q3 | $3.23M | Sell |
35,346
-76
| -0.2% | -$6.94K | 0.25% | 63 |
|
|
2017
Q2 | $3.15M | Buy |
35,422
+1,422
| +4% | +$126K | 0.25% | 65 |
|
|
2017
Q1 | $3M | Buy |
+34,000
| New | +$3M | 0.25% | 69 |
|