BA
Ballast Advisors’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 | $173K | Sell |
1,271
-185
| -13% | -$25.1K | 0.05% | 119 |
|
|
2025
Q1 | $198K | Sell |
1,456
-245
| -14% | -$33.2K | 0.06% | 110 |
|
|
2024
Q4 | $225K | Buy |
1,701
+60
| +4% | +$7.93K | 0.07% | 104 |
|
|
2024
Q3 | $233K | Buy |
1,641
+15
| +0.9% | +$2.13K | 0.07% | 103 |
|
|
2024
Q2 | $207K | Hold |
1,626
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $213K | Hold |
1,626
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $203K | Buy |
1,626
+441
| +37% | +$55.1K | 0.08% | 108 |
|
|
2023
Q3 | $136K | Sell |
1,185
-393
| -25% | -$45.2K | 0.05% | 122 |
|
|
2023
Q2 | $193K | Buy |
1,578
+826
| +110% | +$101K | 0.07% | 115 |
|
|
2023
Q1 | $93K | Sell |
752
-17
| -2% | -$2.1K | 0.04% | 134 |
|
|
2022
Q4 | $96.2K | Hold |
769
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $86K | Hold |
769
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $91K | Buy |
769
+18
| +2% | +$2.13K | 0.04% | 123 |
|
|
2022
Q1 | $96K | Hold |
751
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $97K | Sell |
751
-13
| -2% | -$1.68K | 0.04% | 134 |
|
|
2021
Q3 | $90K | Hold |
764
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $93K | Sell |
764
-16
| -2% | -$1.95K | 0.04% | 127 |
|
|
2021
Q1 | $92K | Sell |
780
-5
| -0.6% | -$590 | 0.04% | 121 |
|
|
2020
Q4 | $83K | Sell |
785
-145
| -16% | -$15.3K | 0.04% | 122 |
|
|
2020
Q3 | $86K | Hold |
930
| – | – | 0.05% | 116 |
|
|
2020
Q2 | $85K | Hold |
930
| – | – | 0.06% | 110 |
|
|
2020
Q1 | $74K | Sell |
930
-5
| -0.5% | -$398 | 0.07% | 104 |
|
|
2019
Q4 | $101K | Buy |
+935
| New | +$101K | 0.07% | 109 |
|