Beacon Pointe 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 | $4.58M | Buy |
33,723
+149
| +0.4% | +$20.2K | 0.05% | 327 |
|
|
2025
Q1 | $4.56M | Sell |
33,574
-281
| -0.8% | -$38.1K | 0.05% | 315 |
|
|
2024
Q4 | $4.47M | Buy |
33,855
+432
| +1% | +$57.1K | 0.05% | 308 |
|
|
2024
Q3 | $4.75M | Sell |
33,423
-1,021
| -3% | -$145K | 0.05% | 303 |
|
|
2024
Q2 | $4.38M | Sell |
34,444
-1,069
| -3% | -$136K | 0.05% | 311 |
|
|
2024
Q1 | $4.66M | Sell |
35,513
-697
| -2% | -$91.5K | 0.05% | 298 |
|
|
2023
Q4 | $4.53M | Sell |
36,210
-10,907
| -23% | -$1.36M | 0.05% | 302 |
|
|
2023
Q3 | $5.42M | Buy |
47,117
+27,922
| +145% | +$3.21M | 0.07% | 250 |
|
|
2023
Q2 | $2.35M | Sell |
19,195
-1,479
| -7% | -$181K | 0.04% | 338 |
|
|
2023
Q1 | $2.56M | Buy |
20,674
+4,810
| +30% | +$595K | 0.04% | 340 |
|
|
2022
Q4 | $1.98M | Buy |
15,864
+2,058
| +15% | +$257K | 0.04% | 360 |
|
|
2022
Q3 | $1.54M | Buy |
13,806
+1,779
| +15% | +$198K | 0.03% | 369 |
|
|
2022
Q2 | $1.43M | Sell |
12,027
-1,404
| -10% | -$167K | 0.03% | 391 |
|
|
2022
Q1 | $1.72M | Buy |
13,431
+819
| +6% | +$105K | 0.02% | 478 |
|
|
2021
Q4 | $1.63M | Sell |
12,612
-11,531
| -48% | -$1.49M | 0.04% | 286 |
|
|
2021
Q3 | $2.84M | Sell |
24,143
-550
| -2% | -$64.7K | 0.07% | 236 |
|
|
2021
Q2 | $3.02M | Sell |
24,693
-195
| -0.8% | -$23.8K | 0.11% | 170 |
|
|
2021
Q1 | $2.94M | Sell |
24,888
-4,740
| -16% | -$559K | 0.18% | 103 |
|
|
2020
Q4 | $3.14M | Sell |
29,628
-5,378
| -15% | -$570K | 0.21% | 98 |
|
|
2020
Q3 | $3.24M | Sell |
35,006
-12,074
| -26% | -$1.12M | 0.31% | 71 |
|
|
2020
Q2 | $4.29M | Sell |
47,080
-5,663
| -11% | -$516K | 0.43% | 61 |
|
|
2020
Q1 | $4.22M | Buy |
52,743
+38,943
| +282% | +$3.11M | 0.67% | 39 |
|
|
2019
Q4 | $1.49M | Buy |
13,800
+23
| +0.2% | +$2.48K | 0.46% | 53 |
|
|
2019
Q3 | $1.42M | Sell |
13,777
-478
| -3% | -$49.1K | 0.61% | 44 |
|
|
2019
Q2 | $1.44M | Sell |
14,255
-311
| -2% | -$31.4K | 0.53% | 50 |
|
|
2019
Q1 | $1.45M | Buy |
14,566
+1,064
| +8% | +$106K | 0.54% | 56 |
|
|
2018
Q4 | $1.21M | Buy |
+13,502
| New | +$1.21M | 0.73% | 37 |
|