ARC
Advisor Resource Council’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 | $272K | Sell |
2,007
-29,387
| -94% | -$3.99M | 0.11% | 134 |
|
|
2025
Q1 | $3.99M | Buy |
+31,394
| New | +$3.99M | 0.32% | 80 |
|
|
2024
Q4 | – | Sell |
-7,114
| Closed | -$1.01M | – | 223 |
|
|
2024
Q3 | $1.01M | Buy |
+7,114
| New | +$1.01M | 0.46% | 50 |
|
|
2024
Q2 | – | Sell |
-2,758
| Closed | -$345K | – | 181 |
|
|
2024
Q1 | $345K | Sell |
2,758
-32,886
| -92% | -$4.11M | 0.15% | 155 |
|
|
2023
Q4 | $4.45M | Buy |
35,644
+31,444
| +749% | +$3.93M | 0.52% | 49 |
|
|
2023
Q3 | $483K | Sell |
4,200
-621
| -13% | -$71.4K | 0.25% | 70 |
|
|
2023
Q2 | $591K | Sell |
4,821
-15,076
| -76% | -$1.85M | 0.27% | 60 |
|
|
2023
Q1 | $2.47M | Buy |
19,897
+15,239
| +327% | +$1.89M | 0.62% | 35 |
|
|
2022
Q4 | $583K | Sell |
4,658
-154
| -3% | -$19.3K | 0.28% | 70 |
|
|
2022
Q3 | $536K | Sell |
4,812
-4,167
| -46% | -$464K | 0.36% | 76 |
|
|
2022
Q2 | $1.07M | Buy |
8,979
+6,949
| +342% | +$825K | 0.1% | 187 |
|
|
2022
Q1 | $260K | Sell |
2,030
-5,901
| -74% | -$756K | 0.08% | 164 |
|
|
2021
Q4 | $1.02M | Buy |
7,931
+5,901
| +291% | +$762K | 0.08% | 238 |
|
|
2021
Q3 | $239K | Sell |
2,030
-4,814
| -70% | -$567K | 0.07% | 192 |
|
|
2021
Q2 | $837K | Buy |
+6,844
| New | +$837K | 0.09% | 229 |
|