Allworth Financial’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 | $3.8M | Buy |
27,993
+1,629
| +6% | +$221K | 0.02% | 350 |
|
|
2025
Q1 | $3.44M | Sell |
26,364
-226
| -0.8% | -$29.5K | 0.02% | 311 |
|
|
2024
Q4 | $3.55M | Buy |
26,590
+4,060
| +18% | +$541K | 0.02% | 304 |
|
|
2024
Q3 | $3.2M | Sell |
22,530
-643
| -3% | -$91.3K | 0.02% | 261 |
|
|
2024
Q2 | $3.05M | Sell |
23,173
-606
| -3% | -$79.8K | 0.02% | 263 |
|
|
2024
Q1 | $3.12M | Sell |
23,779
-279
| -1% | -$36.6K | 0.02% | 244 |
|
|
2023
Q4 | $3.01M | Sell |
24,058
-3,164
| -12% | -$395K | 0.02% | 248 |
|
|
2023
Q3 | $3.13M | Sell |
27,222
-1,900
| -7% | -$219K | 0.03% | 223 |
|
|
2023
Q2 | $3.57M | Sell |
29,122
-8,920
| -23% | -$1.09M | 0.03% | 210 |
|
|
2023
Q1 | $4.71M | Sell |
38,042
-3,710
| -9% | -$459K | 0.05% | 163 |
|
|
2022
Q4 | $5.22M | Sell |
41,752
-1,941
| -4% | -$243K | 0.06% | 140 |
|
|
2022
Q3 | $4.87M | Sell |
43,693
-5,108
| -10% | -$570K | 0.06% | 138 |
|
|
2022
Q2 | $5.79M | Sell |
48,801
-5,480
| -10% | -$650K | 0.08% | 121 |
|
|
2022
Q1 | $6.95M | Buy |
54,281
+17,279
| +47% | +$2.21M | 0.09% | 113 |
|
|
2021
Q4 | $4.78M | Sell |
37,002
-3,789
| -9% | -$489K | 0.07% | 126 |
|
|
2021
Q3 | $4.8M | Buy |
40,791
+38,507
| +1,686% | +$4.53M | 0.08% | 102 |
|
|
2021
Q2 | $279K | Buy |
2,284
+511
| +29% | +$62.4K | 0.01% | 327 |
|
|
2021
Q1 | $209K | Buy |
1,773
+34
| +2% | +$4.01K | ﹤0.01% | 347 |
|
|
2020
Q4 | $184K | Buy |
1,739
+12
| +0.7% | +$1.27K | ﹤0.01% | 284 |
|
|
2020
Q3 | $160K | Buy |
1,727
+10
| +0.6% | +$926 | ﹤0.01% | 267 |
|
|
2020
Q2 | $157K | Sell |
1,717
-1,097
| -39% | -$100K | ﹤0.01% | 261 |
|
|
2020
Q1 | $225K | Buy |
2,814
+198
| +8% | +$15.8K | 0.01% | 228 |
|
|
2019
Q4 | $281K | Buy |
2,616
+452
| +21% | +$48.6K | 0.01% | 158 |
|
|
2019
Q3 | $222K | Buy |
2,164
+9
| +0.4% | +$923 | 0.01% | 157 |
|
|
2019
Q2 | $217K | Sell |
2,155
-268
| -11% | -$27K | 0.01% | 160 |
|
|
2019
Q1 | $241K | Buy |
2,423
+1,251
| +107% | +$124K | 0.01% | 148 |
|
|
2018
Q4 | $105K | Sell |
1,172
-45,002
| -97% | -$4.03M | 0.01% | 210 |
|
|
2018
Q3 | $4.52M | Sell |
46,174
-19,588
| -30% | -$1.92M | 0.2% | 37 |
|
|
2018
Q2 | $6.1M | Buy |
+65,762
| New | +$6.1M | 0.29% | 33 |
|
|
2017
Q3 | – | Sell |
-370
| Closed | -$33K | – | 796 |
|
|
2017
Q2 | $33K | Sell |
370
-2,093
| -85% | -$187K | ﹤0.01% | 304 |
|
|
2017
Q1 | $217K | Buy |
2,463
+370
| +18% | +$32.6K | 0.02% | 99 |
|
|
2016
Q4 | $179K | Buy |
+2,093
| New | +$179K | 0.02% | 107 |
|