Aspiriant LLC’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 | $2.11M | Hold |
15,564
| – | – | 0.07% | 98 |
|
|
2025
Q1 | $2.11M | Hold |
15,564
| – | – | 0.07% | 92 |
|
|
2024
Q4 | $2.06M | Hold |
15,564
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $2.21M | Hold |
15,564
| – | – | 0.08% | 90 |
|
|
2024
Q2 | $1.98M | Sell |
15,564
-202
| -1% | -$25.7K | 0.08% | 91 |
|
|
2024
Q1 | $2.07M | Buy |
15,766
+4,336
| +38% | +$569K | 0.09% | 95 |
|
|
2023
Q4 | $1.43M | Buy |
11,430
+21
| +0.2% | +$2.62K | 0.06% | 113 |
|
|
2023
Q3 | $1.31M | Buy |
11,409
+124
| +1% | +$14.3K | 0.07% | 113 |
|
|
2023
Q2 | $1.38M | Hold |
11,285
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $1.4M | Sell |
11,285
-1,134
| -9% | -$140K | 0.07% | 103 |
|
|
2022
Q4 | $1.55M | Buy |
12,419
+350
| +3% | +$43.8K | 0.08% | 98 |
|
|
2022
Q3 | $1.35M | Sell |
12,069
-122
| -1% | -$13.6K | 0.07% | 100 |
|
|
2022
Q2 | $1.45M | Hold |
12,191
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $1.56M | Buy |
12,191
+80
| +0.7% | +$10.2K | 0.09% | 103 |
|
|
2021
Q4 | $1.57M | Buy |
12,111
+4,978
| +70% | +$643K | 0.08% | 106 |
|
|
2021
Q3 | $839K | Sell |
7,133
-179
| -2% | -$21.1K | 0.05% | 130 |
|
|
2021
Q2 | $893K | Hold |
7,312
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $864K | Buy |
7,312
+100
| +1% | +$11.8K | 0.06% | 116 |
|
|
2020
Q4 | $764K | Hold |
7,212
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $668K | Buy |
7,212
+203
| +3% | +$18.8K | 0.05% | 131 |
|
|
2020
Q2 | $640K | Hold |
7,009
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $559K | Buy |
7,009
+438
| +7% | +$34.9K | 0.06% | 116 |
|
|
2019
Q4 | $706K | Buy |
6,571
+94
| +1% | +$10.1K | 0.07% | 115 |
|
|
2019
Q3 | $665K | Hold |
6,477
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $654K | Sell |
6,477
-300
| -4% | -$30.3K | 0.05% | 132 |
|
|
2019
Q1 | $674K | Sell |
6,777
-188
| -3% | -$18.7K | 0.06% | 132 |
|
|
2018
Q4 | $625K | Sell |
6,965
-84
| -1% | -$7.54K | 0.05% | 132 |
|
|
2018
Q3 | $689K | Sell |
7,049
-1,809
| -20% | -$177K | 0.06% | 133 |
|
|
2018
Q2 | $821K | Sell |
8,858
-2,778
| -24% | -$257K | 0.07% | 119 |
|
|
2018
Q1 | $1.06M | Buy |
+11,636
| New | +$1.06M | 0.09% | 99 |
|
|
2017
Q4 | – | Sell |
-3,019
| Closed | -$276K | – | 163 |
|
|
2017
Q3 | $276K | Hold |
3,019
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $268K | Hold |
3,019
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $266K | Buy |
+3,019
| New | +$266K | 0.02% | 182 |
|
|
2016
Q1 | – | Sell |
-2,938
| Closed | -$216K | – | 173 |
|
|
2015
Q4 | $216K | Sell |
2,938
-586
| -17% | -$43.1K | 0.02% | 75 |
|
|
2015
Q3 | $265K | Hold |
3,524
| – | – | 0.02% | 88 |
|
|
2015
Q2 | $269K | Buy |
+3,524
| New | +$269K | 0.03% | 92 |
|