CAL
Capital Advisors Ltd’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 | $19.9M | Buy |
146,498
+557
| +0.4% | +$75.6K | 2.45% | 10 |
|
|
2025
Q1 | $19.8M | Sell |
145,941
-4,571
| -3% | -$620K | 2.61% | 9 |
|
|
2024
Q4 | $19.9M | Sell |
150,512
-1,140
| -0.8% | -$151K | 2.51% | 10 |
|
|
2024
Q3 | $21.5M | Sell |
151,652
-4,159
| -3% | -$591K | 2.67% | 9 |
|
|
2024
Q2 | $19.8M | Sell |
155,811
-7,498
| -5% | -$954K | 2.57% | 10 |
|
|
2024
Q1 | $21.4M | Sell |
163,309
-2,628
| -2% | -$345K | 2.79% | 9 |
|
|
2023
Q4 | $20.7M | Sell |
165,937
-6,605
| -4% | -$825K | 2.91% | 7 |
|
|
2023
Q3 | $19.8M | Buy |
172,542
+1,605
| +0.9% | +$185K | 3.04% | 6 |
|
|
2023
Q2 | $21M | Buy |
170,937
+236
| +0.1% | +$28.9K | 3.13% | 5 |
|
|
2023
Q1 | $21.1M | Sell |
170,701
-794
| -0.5% | -$98.2K | 3.47% | 5 |
|
|
2022
Q4 | $21.5M | Buy |
171,495
+1,225
| +0.7% | +$153K | 3.73% | 4 |
|
|
2022
Q3 | $19M | Buy |
170,270
+1,180
| +0.7% | +$132K | 3.7% | 4 |
|
|
2022
Q2 | $20.1M | Buy |
169,090
+1,289
| +0.8% | +$153K | 3.76% | 4 |
|
|
2022
Q1 | $21.5M | Buy |
167,801
+2,619
| +2% | +$336K | 3.57% | 5 |
|
|
2021
Q4 | $21.3M | Buy |
165,182
+2,423
| +1% | +$313K | 3.44% | 5 |
|
|
2021
Q3 | $19.1M | Buy |
162,759
+3,980
| +3% | +$468K | 3.41% | 7 |
|
|
2021
Q2 | $19.4M | Buy |
158,779
+9,425
| +6% | +$1.15M | 3.48% | 6 |
|
|
2021
Q1 | $17.6M | Buy |
149,354
+3,584
| +2% | +$423K | 3.23% | 8 |
|
|
2020
Q4 | $15.4M | Buy |
145,770
+2,098
| +1% | +$222K | 3.41% | 7 |
|
|
2020
Q3 | $13.3M | Sell |
143,672
-2,144
| -1% | -$198K | 3.31% | 8 |
|
|
2020
Q2 | $13.3M | Buy |
145,816
+2,095
| +1% | +$191K | 3.51% | 5 |
|
|
2020
Q1 | $11.5M | Sell |
143,721
-287
| -0.2% | -$22.9K | 3.6% | 6 |
|
|
2019
Q4 | $15.5M | Buy |
144,008
+4,021
| +3% | +$433K | 3.95% | 6 |
|
|
2019
Q3 | $14.3M | Buy |
139,987
+7,077
| +5% | +$722K | 3.95% | 5 |
|
|
2019
Q2 | $13.4M | Sell |
132,910
-6,497
| -5% | -$655K | 3.79% | 6 |
|
|
2019
Q1 | $13.9M | Buy |
139,407
+3,204
| +2% | +$318K | 3.75% | 7 |
|
|
2018
Q4 | $12.2M | Buy |
136,203
+12,015
| +10% | +$1.08M | 3.6% | 6 |
|
|
2018
Q3 | $12.2M | Buy |
124,188
+8
| +0% | +$783 | 3.43% | 7 |
|
|
2018
Q2 | $11.5M | Sell |
124,180
-2,663
| -2% | -$247K | 3.6% | 7 |
|
|
2018
Q1 | $11.6M | Sell |
126,843
-295
| -0.2% | -$26.9K | 3.74% | 7 |
|
|
2017
Q4 | $12M | Buy |
127,138
+1,651
| +1% | +$156K | 3.96% | 7 |
|
|
2017
Q3 | $11.5M | Buy |
125,487
+2,347
| +2% | +$214K | 4.02% | 7 |
|
|
2017
Q2 | $10.9M | Buy |
123,140
+4,896
| +4% | +$435K | 4.02% | 7 |
|
|
2017
Q1 | $10.4M | Buy |
118,244
+2,582
| +2% | +$228K | 4.02% | 7 |
|
|
2016
Q4 | $9.9M | Buy |
115,662
+4,692
| +4% | +$401K | 4.09% | 7 |
|
|
2016
Q3 | $9.36M | Buy |
110,970
+3,210
| +3% | +$271K | 4.12% | 6 |
|
|
2016
Q2 | $9.04M | Buy |
107,760
+751
| +0.7% | +$63K | 4.25% | 5 |
|
|
2016
Q1 | $8.55M | Buy |
107,009
+911
| +0.9% | +$72.8K | 4.26% | 6 |
|
|
2015
Q4 | $7.81M | Sell |
106,098
-4,151
| -4% | -$305K | 4.07% | 6 |
|
|
2015
Q3 | $7.96M | Sell |
110,249
-4,926
| -4% | -$355K | 4.39% | 5 |
|
|
2015
Q2 | $8.78M | Sell |
115,175
-889
| -0.8% | -$67.8K | 4.55% | 5 |
|
|
2015
Q1 | $9.08M | Buy |
116,064
+3,763
| +3% | +$294K | 4.71% | 4 |
|
|
2014
Q4 | $8.85M | Buy |
112,301
+6,641
| +6% | +$523K | 4.82% | 4 |
|
|
2014
Q3 | $7.92M | Buy |
105,660
+2,469
| +2% | +$185K | 4.5% | 4 |
|
|
2014
Q2 | $7.9M | Buy |
103,191
+2,818
| +3% | +$216K | 4.43% | 4 |
|
|
2014
Q1 | $7.39M | Buy |
100,373
+10,096
| +11% | +$743K | 4.34% | 4 |
|
|
2013
Q4 | $6.56M | Buy |
+90,277
| New | +$6.56M | 4.35% | 5 |
|