AIP
Ameritas Investment Partners’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 | $2.81M | Sell |
20,677
-506
| -2% | -$68.7K | 0.09% | 225 |
|
|
2025
Q1 | $2.87M | Sell |
21,183
-69,467
| -77% | -$9.43M | 0.1% | 191 |
|
|
2024
Q4 | $12M | Buy |
90,650
+1,984
| +2% | +$262K | 0.39% | 33 |
|
|
2024
Q3 | $12.6M | Buy |
88,666
+2,159
| +2% | +$307K | 0.41% | 32 |
|
|
2024
Q2 | $11M | Buy |
86,507
+3,768
| +5% | +$479K | 0.38% | 33 |
|
|
2024
Q1 | $10.9M | Buy |
82,739
+1,693
| +2% | +$222K | 0.37% | 35 |
|
|
2023
Q4 | $10.1M | Sell |
81,046
-1,177
| -1% | -$147K | 0.37% | 35 |
|
|
2023
Q3 | $9.46M | Buy |
82,223
+1,653
| +2% | +$190K | 0.38% | 34 |
|
|
2023
Q2 | $9.88M | Buy |
80,570
+2,215
| +3% | +$272K | 0.37% | 33 |
|
|
2023
Q1 | $9.69M | Buy |
78,355
+6,543
| +9% | +$809K | 0.38% | 31 |
|
|
2022
Q4 | $8.98M | Buy |
71,812
+7,066
| +11% | +$884K | 0.36% | 32 |
|
|
2022
Q3 | $7.22M | Buy |
64,746
+30,031
| +87% | +$3.35M | 0.32% | 39 |
|
|
2022
Q2 | $4.12M | Buy |
34,715
+170
| +0.5% | +$20.2K | 0.18% | 88 |
|
|
2022
Q1 | $4.43M | Buy |
34,545
+32
| +0.1% | +$4.1K | 0.16% | 107 |
|
|
2021
Q4 | $4.46M | Buy |
34,513
+24,464
| +243% | +$3.16M | 0.15% | 106 |
|
|
2021
Q3 | $1.18M | Buy |
10,049
+937
| +10% | +$110K | 0.04% | 534 |
|
|
2021
Q2 | $1.11M | Sell |
9,112
-139
| -2% | -$17K | 0.04% | 570 |
|
|
2021
Q1 | $1.09M | Sell |
9,251
-282
| -3% | -$33.3K | 0.04% | 567 |
|
|
2020
Q4 | $1.01M | Buy |
9,533
+237
| +3% | +$25.1K | 0.05% | 542 |
|
|
2020
Q3 | $858K | Sell |
9,296
-2,516
| -21% | -$232K | 0.04% | 527 |
|
|
2020
Q2 | $1.08M | Buy |
11,812
+451
| +4% | +$41.1K | 0.05% | 424 |
|
|
2020
Q1 | $907K | Sell |
11,361
-1,826
| -14% | -$146K | 0.05% | 412 |
|
|
2019
Q4 | $1.42M | Buy |
13,187
+82
| +0.6% | +$8.82K | 0.06% | 375 |
|
|
2019
Q3 | $1.34M | Sell |
13,105
-349
| -3% | -$35.8K | 0.06% | 383 |
|
|
2019
Q2 | $1.36M | Buy |
13,454
+272
| +2% | +$27.4K | 0.06% | 371 |
|
|
2019
Q1 | $1.31M | Buy |
13,182
+1,351
| +11% | +$134K | 0.06% | 395 |
|
|
2018
Q4 | $1.06M | Sell |
11,831
-519
| -4% | -$46.5K | 0.06% | 434 |
|
|
2018
Q3 | $1.21M | Sell |
12,350
-1,940
| -14% | -$190K | 0.06% | 460 |
|
|
2018
Q2 | $1.32M | Sell |
14,290
-862
| -6% | -$79.9K | 0.06% | 409 |
|
|
2018
Q1 | $1.38M | Sell |
15,152
-2
| -0% | -$182 | 0.07% | 395 |
|
|
2017
Q4 | $560K | Buy |
15,154
+639
| +4% | +$23.6K | 0.03% | 714 |
|
|
2017
Q3 | $1.33M | Sell |
14,515
-252
| -2% | -$23K | 0.06% | 401 |
|
|
2017
Q2 | $1.31M | Buy |
14,767
+537
| +4% | +$47.7K | 0.06% | 407 |
|
|
2017
Q1 | $1.25M | Sell |
14,230
-1,292
| -8% | -$114K | 0.06% | 414 |
|
|
2016
Q4 | $1.33M | Buy |
15,522
+1,584
| +11% | +$136K | 0.07% | 389 |
|
|
2016
Q3 | $1.18M | Buy |
13,938
+480
| +4% | +$40.5K | 0.06% | 405 |
|
|
2016
Q2 | $1.13M | Sell |
13,458
-370
| -3% | -$31K | 0.07% | 263 |
|
|
2016
Q1 | $1.11M | Buy |
13,828
+2,086
| +18% | +$167K | 0.07% | 268 |
|
|
2015
Q4 | $863K | Buy |
11,742
+4,380
| +59% | +$322K | 0.06% | 346 |
|
|
2015
Q3 | $531K | Sell |
7,362
-209
| -3% | -$15.1K | 0.04% | 511 |
|
|
2015
Q2 | $577K | Sell |
7,571
-805
| -10% | -$61.4K | 0.04% | 519 |
|
|
2015
Q1 | $655K | Sell |
8,376
-1,435
| -15% | -$112K | 0.04% | 475 |
|
|
2014
Q4 | $773K | Buy |
9,811
+276
| +3% | +$21.7K | 0.05% | 385 |
|
|
2014
Q3 | $715K | Buy |
9,535
+510
| +6% | +$38.2K | 0.05% | 406 |
|
|
2014
Q2 | $691K | Buy |
9,025
+1,095
| +14% | +$83.8K | 0.05% | 437 |
|
|
2014
Q1 | $583K | Sell |
7,930
-175
| -2% | -$12.9K | 0.05% | 495 |
|
|
2013
Q4 | $589K | Sell |
8,105
-1,000
| -11% | -$72.7K | 0.05% | 504 |
|
|
2013
Q3 | $628K | Sell |
9,105
-775
| -8% | -$53.5K | 0.06% | 412 |
|
|
2013
Q2 | $655K | Buy |
+9,880
| New | +$655K | 0.18% | 202 |
|