AP
Appleton 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 | $811K | Sell |
5,975
-110
| -2% | -$14.9K | 0.06% | 146 |
|
|
2025
Q1 | $826K | Buy |
6,085
+975
| +19% | +$132K | 0.06% | 141 |
|
|
2024
Q4 | $675K | Sell |
5,110
-195
| -4% | -$25.8K | 0.05% | 153 |
|
|
2024
Q3 | $754K | Hold |
5,305
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $675K | Sell |
5,305
-337
| -6% | -$42.9K | 0.05% | 149 |
|
|
2024
Q1 | $740K | Sell |
5,642
-108
| -2% | -$14.2K | 0.06% | 154 |
|
|
2023
Q4 | $719K | Hold |
5,750
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $661K | Sell |
5,750
-338
| -6% | -$38.9K | 0.06% | 166 |
|
|
2023
Q2 | $746K | Hold |
6,088
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $753K | Sell |
6,088
-225
| -4% | -$27.8K | 0.07% | 174 |
|
|
2022
Q4 | $790K | Buy |
6,313
+348
| +6% | +$43.5K | 0.07% | 170 |
|
|
2022
Q3 | $665K | Hold |
5,965
| – | – | 0.07% | 179 |
|
|
2022
Q2 | $708K | Sell |
5,965
-1,058
| -15% | -$126K | 0.07% | 174 |
|
|
2022
Q1 | $900K | Sell |
7,023
-20
| -0.3% | -$2.56K | 0.07% | 168 |
|
|
2021
Q4 | $909K | Buy |
7,043
+1,182
| +20% | +$153K | 0.07% | 169 |
|
|
2021
Q3 | $689K | Buy |
5,861
+40
| +0.7% | +$4.7K | 0.06% | 181 |
|
|
2021
Q2 | $712K | Sell |
5,821
-185
| -3% | -$22.6K | 0.06% | 174 |
|
|
2021
Q1 | $709K | Sell |
6,006
-20
| -0.3% | -$2.36K | 0.07% | 172 |
|
|
2020
Q4 | $638K | Sell |
6,026
-25
| -0.4% | -$2.65K | 0.06% | 170 |
|
|
2020
Q3 | $559K | Buy |
6,051
+100
| +2% | +$9.24K | 0.06% | 173 |
|
|
2020
Q2 | $543K | Hold |
5,951
| – | – | 0.07% | 171 |
|
|
2020
Q1 | $475K | Sell |
5,951
-20
| -0.3% | -$1.6K | 0.07% | 171 |
|
|
2019
Q4 | $642K | Sell |
5,971
-480
| -7% | -$51.6K | 0.07% | 170 |
|
|
2019
Q3 | $662K | Sell |
6,451
-289
| -4% | -$29.7K | 0.08% | 166 |
|
|
2019
Q2 | $680K | Buy |
6,740
+54
| +0.8% | +$5.45K | 0.08% | 164 |
|
|
2019
Q1 | $665K | Sell |
6,686
-110
| -2% | -$10.9K | 0.09% | 160 |
|
|
2018
Q4 | $608K | Sell |
6,796
-140
| -2% | -$12.5K | 0.09% | 159 |
|
|
2018
Q3 | $679K | Buy |
6,936
+243
| +4% | +$23.8K | 0.09% | 162 |
|
|
2018
Q2 | $620K | Buy |
6,693
+325
| +5% | +$30.1K | 0.09% | 167 |
|
|
2018
Q1 | $581K | Sell |
6,368
-65
| -1% | -$5.93K | 0.09% | 174 |
|
|
2017
Q4 | $608K | Sell |
6,433
-200
| -3% | -$18.9K | 0.09% | 165 |
|
|
2017
Q3 | $606K | Sell |
6,633
-190
| -3% | -$17.4K | 0.1% | 154 |
|
|
2017
Q2 | $606K | Hold |
6,823
| – | – | 0.1% | 153 |
|
|
2017
Q1 | $601K | Buy |
+6,823
| New | +$601K | 0.11% | 148 |
|