Advisor Group’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$41.3M Buy
384,018
+23,347
+6% +$2.51M 0.29% 62
2019
Q3
$37M Buy
360,671
+21,741
+6% +$2.23M 0.27% 66
2019
Q2
$34.2M Buy
338,930
+88,202
+35% +$8.9M 0.26% 70
2019
Q1
$24.9M Buy
250,728
+27,237
+12% +$2.71M 0.21% 88
2018
Q4
$20M Buy
223,491
+49,867
+29% +$4.47M 0.2% 92
2018
Q3
$17M Buy
173,624
+43,638
+34% +$4.27M 0.17% 107
2018
Q2
$12.1M Buy
129,986
+8,078
+7% +$749K 0.17% 118
2018
Q1
$11.1M Buy
121,908
+16,267
+15% +$1.48M 0.15% 130
2017
Q4
$9.98M Buy
105,641
+14,985
+17% +$1.42M 0.13% 146
2017
Q3
$8.28M Sell
90,656
-17,746
-16% -$1.62M 0.13% 157
2017
Q2
$9.64M Buy
108,402
+5,535
+5% +$492K 0.17% 125
2017
Q1
$9.07M Buy
102,867
+46
+0% +$4.06K 0.18% 121
2016
Q4
$8.8M Buy
102,821
+6,684
+7% +$572K 0.2% 113
2016
Q3
$8.11M Buy
96,137
+7,543
+9% +$636K 0.2% 115
2016
Q2
$7.43M Buy
+88,594
New +$7.43M 0.2% 116