AA
Addison Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Buy |
415
+160
| +63% | +$21.7K | 0.01% | 398 |
|
|
2025
Q1 | $34.6K | Sell |
255
-85
| -25% | -$11.5K | 0.01% | 421 |
|
|
2024
Q4 | $44.9K | Hold |
340
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $48.3K | Sell |
340
-103
| -23% | -$14.6K | 0.01% | 399 |
|
|
2024
Q2 | $56.3K | Hold |
443
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $58.1K | Sell |
443
-75
| -14% | -$9.84K | 0.02% | 345 |
|
|
2023
Q4 | $64.7K | Hold |
518
| – | – | 0.03% | 323 |
|
|
2023
Q3 | $59.6K | Hold |
518
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $63.5K | Hold |
518
| – | – | 0.03% | 291 |
|
|
2023
Q1 | $64.1K | Sell |
518
-142
| -22% | -$17.6K | 0.04% | 275 |
|
|
2022
Q4 | $82.6K | Hold |
660
| – | – | 0.05% | 236 |
|
|
2022
Q3 | $74K | Hold |
660
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $78K | Hold |
660
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $85K | Sell |
660
-95
| -13% | -$12.2K | 0.05% | 222 |
|
|
2021
Q4 | $97K | Hold |
755
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $89K | Sell |
755
-35
| -4% | -$4.13K | 0.07% | 139 |
|
|
2021
Q2 | $97K | Buy |
+790
| New | +$97K | 0.08% | 135 |
|
|
2020
Q4 | $77K | Buy |
+730
| New | +$77K | 0.07% | 145 |
|