Avidian Wealth Enterprises’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 | $269K | Buy |
1,985
+6
| +0.3% | +$815 | 0.01% | 459 |
|
|
2025
Q1 | $268K | Buy |
1,979
+362
| +22% | +$49.1K | 0.01% | 442 |
|
|
2024
Q4 | $214K | Buy |
1,617
+76
| +5% | +$10K | 0.01% | 473 |
|
|
2024
Q3 | $219K | Buy |
+1,541
| New | +$219K | 0.01% | 464 |
|
|
2024
Q2 | – | Sell |
-1,538
| Closed | -$202K | – | 510 |
|
|
2024
Q1 | $202K | Buy |
+1,538
| New | +$202K | 0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-1,748
| Closed | -$216K | – | 477 |
|
|
2023
Q1 | $216K | Buy |
1,748
+1
| +0.1% | +$124 | 0.01% | 437 |
|
|
2022
Q4 | $219K | Buy |
+1,747
| New | +$219K | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-1,719
| Closed | -$204K | – | 459 |
|
|
2022
Q2 | $204K | Buy |
1,719
+1
| +0.1% | +$119 | 0.01% | 416 |
|
|
2022
Q1 | $220K | Buy |
1,718
+2
| +0.1% | +$256 | 0.01% | 436 |
|
|
2021
Q4 | $222K | Buy |
1,716
+2
| +0.1% | +$259 | 0.01% | 463 |
|
|
2021
Q3 | $202K | Buy |
1,714
+1
| +0.1% | +$118 | 0.02% | 350 |
|
|
2021
Q2 | $209K | Buy |
1,713
+2
| +0.1% | +$244 | 0.02% | 359 |
|
|
2021
Q1 | $202K | Buy |
+1,711
| New | +$202K | 0.02% | 341 |
|
|
2020
Q3 | – | Sell |
-2,847
| Closed | -$260K | – | 286 |
|
|
2020
Q2 | $260K | Sell |
2,847
-770
| -21% | -$70.3K | 0.04% | 216 |
|
|
2020
Q1 | $289K | Sell |
3,617
-614
| -15% | -$49.1K | 0.05% | 147 |
|
|
2019
Q4 | $455K | Buy |
4,231
+220
| +5% | +$23.7K | 0.06% | 122 |
|
|
2019
Q3 | $412K | Sell |
4,011
-1,106
| -22% | -$114K | 0.07% | 113 |
|
|
2019
Q2 | $516K | Buy |
5,117
+166
| +3% | +$16.7K | 0.12% | 69 |
|
|
2019
Q1 | $492K | Buy |
4,951
+1,991
| +67% | +$198K | 0.11% | 66 |
|
|
2018
Q4 | $265K | Sell |
2,960
-19
| -0.6% | -$1.7K | 0.09% | 75 |
|
|
2018
Q3 | $292K | Sell |
2,979
-4
| -0.1% | -$392 | 0.09% | 84 |
|
|
2018
Q2 | $276K | Sell |
2,983
-36
| -1% | -$3.33K | 0.09% | 78 |
|
|
2018
Q1 | $275K | Sell |
3,019
-341
| -10% | -$31.1K | 0.09% | 78 |
|
|
2017
Q4 | $318 | Sell |
3,360
-470
| -12% | -$44 | 0.09% | 73 |
|
|
2017
Q3 | $350K | Sell |
3,830
-2,009
| -34% | -$184K | 0.13% | 58 |
|
|
2017
Q2 | $519K | Sell |
5,839
-1,703
| -23% | -$151K | 0.22% | 34 |
|
|
2017
Q1 | $665K | Sell |
7,542
-13,962
| -65% | -$1.23M | 0.25% | 29 |
|
|
2016
Q4 | $1.84M | Sell |
21,504
-1,248
| -5% | -$107K | 0.8% | 17 |
|
|
2016
Q3 | $1.92M | Sell |
22,752
-4,727
| -17% | -$399K | 0.78% | 17 |
|
|
2016
Q2 | $2.31K | Sell |
27,479
-352,646
| -93% | -$29.6K | 0.84% | 19 |
|
|
2016
Q1 | $30.4M | Sell |
380,125
-223,803
| -37% | -$17.9M | 16.3% | 1 |
|
|
2015
Q4 | $44.4M | Buy |
603,928
+10,559
| +2% | +$777K | 21.69% | 1 |
|
|
2015
Q3 | $42.8M | Buy |
593,369
+10,056
| +2% | +$726K | 26.76% | 1 |
|
|
2015
Q2 | $44.5M | Sell |
583,313
-36,721
| -6% | -$2.8M | 18.54% | 1 |
|
|
2015
Q1 | $48.5M | Sell |
620,034
-153,446
| -20% | -$12M | 20.52% | 1 |
|
|
2014
Q4 | $61M | Buy |
773,480
+152,217
| +25% | +$12M | 25.1% | 1 |
|
|
2014
Q3 | $46.6M | Buy |
621,263
+31,918
| +5% | +$2.39M | 18.22% | 1 |
|
|
2014
Q2 | $45.1M | Buy |
589,345
+59,173
| +11% | +$4.53M | 16.63% | 1 |
|
|
2014
Q1 | $39M | Buy |
530,172
+106,131
| +25% | +$7.8M | 22.07% | 1 |
|
|
2013
Q4 | $30.7M | Buy |
+424,041
| New | +$30.7M | 28.24% | 1 |
|