CGPCS
Capital Group Private Client Services’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 | $714K | Buy |
5,258
+20
| +0.4% | +$2.71K | 0.01% | 246 |
|
|
2025
Q1 | $711K | Buy |
5,238
+22
| +0.4% | +$2.99K | 0.01% | 241 |
|
|
2024
Q4 | $689K | Buy |
5,216
+1,462
| +39% | +$193K | 0.01% | 238 |
|
|
2024
Q3 | $533K | Sell |
3,754
-2,693
| -42% | -$383K | 0.01% | 241 |
|
|
2024
Q2 | $820K | Buy |
6,447
+54
| +0.8% | +$6.87K | 0.01% | 229 |
|
|
2024
Q1 | $839K | Buy |
6,393
+1,504
| +31% | +$197K | 0.01% | 225 |
|
|
2023
Q4 | $611K | Buy |
4,889
+25
| +0.5% | +$3.13K | 0.01% | 229 |
|
|
2023
Q3 | $559K | Buy |
4,864
+1,935
| +66% | +$223K | 0.01% | 219 |
|
|
2023
Q2 | $359K | Buy |
2,929
+153
| +6% | +$18.8K | ﹤0.01% | 223 |
|
|
2023
Q1 | $343K | Buy |
2,776
+16
| +0.6% | +$1.98K | ﹤0.01% | 225 |
|
|
2022
Q4 | $345K | Sell |
2,760
-99
| -3% | -$12.4K | ﹤0.01% | 222 |
|
|
2022
Q3 | $319K | Buy |
2,859
+19
| +0.7% | +$2.12K | ﹤0.01% | 220 |
|
|
2022
Q2 | $337K | Buy |
+2,840
| New | +$337K | ﹤0.01% | 217 |
|