CC
Callan Capital’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $337K | Buy |
2,484
+15
| +0.6% | +$2.04K | 0.02% | 261 |
|
|
2024
Q4 | $326K | Buy |
2,469
+43
| +2% | +$5.68K | 0.02% | 243 |
|
|
2024
Q3 | $345K | Buy |
2,426
+13
| +0.5% | +$1.85K | 0.02% | 242 |
|
|
2024
Q2 | $307K | Sell |
2,413
-20
| -0.8% | -$2.54K | 0.03% | 232 |
|
|
2024
Q1 | $319K | Buy |
2,433
+13
| +0.5% | +$1.71K | 0.03% | 194 |
|
|
2023
Q4 | $302K | Buy |
2,420
+18
| +0.7% | +$2.25K | 0.03% | 172 |
|
|
2023
Q3 | $276K | Buy |
2,402
+16
| +0.7% | +$1.84K | 0.03% | 165 |
|
|
2023
Q2 | $292K | Buy |
+2,386
| New | +$292K | 0.03% | 146 |
|
|
2015
Q3 | – | Sell |
-616,724
| Closed | -$47M | – | 71 |
|
|
2015
Q2 | $47M | Buy |
616,724
+15,405
| +3% | +$1.17M | 9.86% | 3 |
|
|
2015
Q1 | $47M | Buy |
601,319
+7,171
| +1% | +$561K | 10% | 2 |
|
|
2014
Q4 | $46.8M | Sell |
594,148
-6,031
| -1% | -$475K | 10.62% | 2 |
|
|
2014
Q3 | $45M | Sell |
600,179
-3,434
| -0.6% | -$257K | 12.44% | 2 |
|
|
2014
Q2 | $46.2M | Sell |
603,613
-51,879
| -8% | -$3.97M | 12.36% | 1 |
|
|
2014
Q1 | $48.2M | Buy |
655,492
+57,166
| +10% | +$4.21M | 16.1% | 1 |
|
|
2013
Q4 | $43.5M | Buy |
598,326
+48,587
| +9% | +$3.53M | 16.61% | 1 |
|
|
2013
Q3 | $37.8M | Buy |
549,739
+52,065
| +10% | +$3.58M | 18.06% | 1 |
|
|
2013
Q2 | $33M | Buy |
+497,674
| New | +$33M | 18.84% | 1 |
|