Apriem Advisors’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
Q1 | – | Sell |
-1,965
| Closed | -$260K | – | 189 |
|
|
2024
Q4 | $260K | Buy |
+1,965
| New | +$260K | 0.03% | 157 |
|
|
2022
Q2 | – | Sell |
-1,649
| Closed | -$211K | – | 153 |
|
|
2022
Q1 | $211K | Hold |
1,649
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $213K | Buy |
+1,649
| New | +$213K | 0.03% | 135 |
|
|
2021
Q3 | – | Sell |
-1,649
| Closed | -$202K | – | 155 |
|
|
2021
Q2 | $202K | Buy |
+1,649
| New | +$202K | 0.03% | 149 |
|
|
2021
Q1 | – | Sell |
-1,999
| Closed | -$212K | – | 149 |
|
|
2020
Q4 | $212K | Buy |
+1,999
| New | +$212K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-1,972
| Closed | -$212K | – | 133 |
|
|
2019
Q4 | $212K | Buy |
1,972
+6
| +0.3% | +$645 | 0.04% | 125 |
|
|
2019
Q3 | $202K | Buy |
+1,966
| New | +$202K | 0.04% | 124 |
|
|
2018
Q3 | – | Sell |
-1,791
| Closed | -$166K | – | 337 |
|
|
2018
Q2 | $166K | Buy |
+1,791
| New | +$166K | 0.04% | 139 |
|
|
2017
Q3 | – | Sell |
-2,262
| Closed | -$201K | – | 153 |
|
|
2017
Q2 | $201K | Buy |
2,262
+503
| +29% | +$44.7K | 0.05% | 128 |
|
|
2017
Q1 | $155K | Buy |
1,759
+2
| +0.1% | +$176 | 0.04% | 141 |
|
|
2016
Q4 | $150K | Buy |
1,757
+8
| +0.5% | +$683 | 0.04% | 137 |
|
|
2016
Q3 | $148K | Buy |
1,749
+1,018
| +139% | +$86.1K | 0.04% | 133 |
|
|
2016
Q2 | $61K | Buy |
731
+3
| +0.4% | +$250 | 0.02% | 207 |
|
|
2016
Q1 | $58K | Buy |
728
+3
| +0.4% | +$239 | 0.02% | 187 |
|
|
2015
Q4 | $53K | Buy |
725
+20
| +3% | +$1.46K | 0.02% | 199 |
|
|
2015
Q3 | $51K | Buy |
705
+3
| +0.4% | +$217 | 0.02% | 203 |
|
|
2015
Q2 | $53K | Sell |
702
-97
| -12% | -$7.32K | 0.02% | 207 |
|
|
2015
Q1 | $62K | Buy |
799
+102
| +15% | +$7.92K | 0.02% | 189 |
|
|
2014
Q4 | $55K | Buy |
697
+14
| +2% | +$1.11K | 0.02% | 182 |
|
|
2014
Q3 | $51K | Buy |
683
+5
| +0.7% | +$373 | 0.02% | 196 |
|
|
2014
Q2 | $52K | Buy |
678
+3
| +0.4% | +$230 | 0.02% | 195 |
|
|
2014
Q1 | $50K | Buy |
675
+10
| +2% | +$741 | 0.02% | 215 |
|
|
2013
Q4 | $48K | Buy |
665
+2
| +0.3% | +$144 | 0.02% | 210 |
|
|
2013
Q3 | $46K | Buy |
663
+3
| +0.5% | +$208 | 0.02% | 209 |
|
|
2013
Q2 | $44K | Buy |
+660
| New | +$44K | 0.02% | 202 |
|