CCA
Cadent Capital 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 | $1.48M | Sell |
10,917
-261
| -2% | -$35.4K | 0.48% | 50 |
|
|
2025
Q1 | $1.52M | Sell |
11,178
-15,118
| -57% | -$2.05M | 0.54% | 40 |
|
|
2024
Q4 | $3.47M | Buy |
26,296
+120
| +0.5% | +$15.9K | 1.2% | 24 |
|
|
2024
Q3 | $3.72M | Sell |
26,176
-86
| -0.3% | -$12.2K | 1.14% | 25 |
|
|
2024
Q2 | $3.34M | Sell |
26,262
-122
| -0.5% | -$15.5K | 1.33% | 24 |
|
|
2024
Q1 | $3.46M | Sell |
26,384
-80,376
| -75% | -$10.5M | 1.38% | 26 |
|
|
2023
Q4 | $13.3M | Buy |
106,760
+1,060
| +1% | +$132K | 6.57% | 1 |
|
|
2023
Q3 | $12.2M | Buy |
105,700
+25,974
| +33% | +$2.99M | 5.05% | 1 |
|
|
2023
Q2 | $9.77M | Sell |
79,726
-138
| -0.2% | -$16.9K | 5.83% | 2 |
|
|
2023
Q1 | $9.88M | Sell |
79,864
-2,186
| -3% | -$270K | 4.52% | 2 |
|
|
2022
Q4 | $10.3M | Sell |
82,050
-40,227
| -33% | -$5.03M | 5.06% | 2 |
|
|
2022
Q3 | $13.6M | Sell |
122,277
-705
| -0.6% | -$78.6K | 7.63% | 2 |
|
|
2022
Q2 | $14.6M | Sell |
122,982
-4,036
| -3% | -$479K | 8.25% | 1 |
|
|
2022
Q1 | $16.3M | Buy |
127,018
+1,907
| +2% | +$244K | 7.41% | 1 |
|
|
2021
Q4 | $16.2M | Buy |
125,111
+1,315
| +1% | +$170K | 7.14% | 1 |
|
|
2021
Q3 | $14.6M | Sell |
123,796
-22,633
| -15% | -$2.66M | 6.47% | 1 |
|
|
2021
Q2 | $17.9M | Buy |
146,429
+13,723
| +10% | +$1.68M | 7.45% | 1 |
|
|
2021
Q1 | $15.7M | Buy |
132,706
+22,489
| +20% | +$2.65M | 6.95% | 1 |
|
|
2020
Q4 | $11.7M | Buy |
+110,217
| New | +$11.7M | 5.75% | 1 |
|