CIA
Capital Investment 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 | $69.8M | Sell |
514,569
-6,325
| -1% | -$858K | 1.25% | 14 |
|
|
2025
Q1 | $70.7M | Sell |
520,894
-8,349
| -2% | -$1.13M | 1.38% | 12 |
|
|
2024
Q4 | $69.9M | Sell |
529,243
-10,738
| -2% | -$1.42M | 1.42% | 12 |
|
|
2024
Q3 | $76.7M | Sell |
539,981
-11,606
| -2% | -$1.65M | 1.58% | 11 |
|
|
2024
Q2 | $70.2M | Sell |
551,587
-12,264
| -2% | -$1.56M | 1.59% | 11 |
|
|
2024
Q1 | $74M | Sell |
563,851
-18,838
| -3% | -$2.47M | 1.72% | 9 |
|
|
2023
Q4 | $72.8M | Sell |
582,689
-8,232
| -1% | -$1.03M | 1.83% | 11 |
|
|
2023
Q3 | $68M | Buy |
+590,921
| New | +$68M | 1.88% | 10 |
|
|
2023
Q2 | – | Sell |
-606,913
| Closed | -$75.1M | – | 598 |
|
|
2023
Q1 | $75.1M | Buy |
606,913
+4,592
| +0.8% | +$568K | 2.21% | 6 |
|
|
2022
Q4 | $75.4M | Buy |
602,321
+2,734
| +0.5% | +$342K | 2.28% | 6 |
|
|
2022
Q3 | $66.9M | Buy |
599,587
+8,321
| +1% | +$928K | 2.29% | 6 |
|
|
2022
Q2 | $70.2M | Buy |
591,266
+7,944
| +1% | +$943K | 2.33% | 6 |
|
|
2022
Q1 | $74.7M | Sell |
583,322
-5,566
| -0.9% | -$713K | 2.28% | 5 |
|
|
2021
Q4 | $76M | Sell |
588,888
-7,223
| -1% | -$933K | 2.32% | 5 |
|
|
2021
Q3 | $70.1M | Sell |
596,111
-11,776
| -2% | -$1.38M | 2.36% | 5 |
|
|
2021
Q2 | $74.3M | Sell |
607,887
-1,668
| -0.3% | -$204K | 2.56% | 3 |
|
|
2021
Q1 | $71.9M | Sell |
609,555
-9,016
| -1% | -$1.06M | 2.71% | 2 |
|
|
2020
Q4 | $65.5M | Sell |
618,571
-20,228
| -3% | -$2.14M | 2.74% | 4 |
|
|
2020
Q3 | $59M | Sell |
638,799
-28,594
| -4% | -$2.64M | 2.82% | 5 |
|
|
2020
Q2 | $60.9M | Sell |
667,393
-378,005
| -36% | -$34.5M | 3.16% | 3 |
|
|
2020
Q1 | $83.5M | Sell |
1,045,398
-58,070
| -5% | -$4.64M | 5.33% | 2 |
|
|
2019
Q4 | $119M | Sell |
1,103,468
-33,348
| -3% | -$3.6M | 5.76% | 1 |
|
|
2019
Q3 | $117M | Sell |
1,136,816
-23,986
| -2% | -$2.46M | 6.12% | 1 |
|
|
2019
Q2 | $117M | Buy |
1,160,802
+64,070
| +6% | +$6.47M | 6.43% | 1 |
|
|
2019
Q1 | $109M | Buy |
1,096,732
+56,614
| +5% | +$5.63M | 6.36% | 1 |
|
|
2018
Q4 | $93.1M | Sell |
1,040,118
-77,892
| -7% | -$6.97M | 6.21% | 1 |
|
|
2018
Q3 | $110M | Buy |
1,118,010
+12,812
| +1% | +$1.26M | 6.47% | 1 |
|
|
2018
Q2 | $103M | Buy |
1,105,198
+22,884
| +2% | +$2.12M | 6.38% | 1 |
|
|
2018
Q1 | $98.7M | Buy |
1,082,314
+38,082
| +4% | +$3.47M | 6.44% | 1 |
|
|
2017
Q4 | $98.3M | Buy |
1,044,232
+56,420
| +6% | +$5.31M | 6.41% | 1 |
|
|
2017
Q3 | $90.2M | Buy |
987,812
+16,569
| +2% | +$1.51M | 6.2% | 1 |
|
|
2017
Q2 | $86.3M | Buy |
971,243
+35,443
| +4% | +$3.15M | 6.18% | 1 |
|
|
2017
Q1 | $82.5M | Buy |
935,800
+66,471
| +8% | +$5.86M | 6.26% | 1 |
|
|
2016
Q4 | $74.4M | Buy |
869,329
+35,125
| +4% | +$3.01M | 6.27% | 1 |
|
|
2016
Q3 | $70.4M | Buy |
834,204
+38,978
| +5% | +$3.29M | 6.2% | 1 |
|
|
2016
Q2 | $66.7M | Buy |
795,226
+23,222
| +3% | +$1.95M | 6.25% | 1 |
|
|
2016
Q1 | $61.7M | Sell |
772,004
-11,467
| -1% | -$917K | 6.07% | 1 |
|
|
2015
Q4 | $57.6M | Buy |
783,471
+25,286
| +3% | +$1.86M | 5.93% | 1 |
|
|
2015
Q3 | $54.7M | Buy |
758,185
+39,256
| +5% | +$2.83M | 6.13% | 1 |
|
|
2015
Q2 | $54.8M | Buy |
718,929
+13,228
| +2% | +$1.01M | 5.9% | 1 |
|
|
2015
Q1 | $55.2M | Buy |
705,701
+60,810
| +9% | +$4.76M | 5.84% | 1 |
|
|
2014
Q4 | $50.8M | Buy |
644,891
+31,716
| +5% | +$2.5M | 5.62% | 1 |
|
|
2014
Q3 | $46M | Buy |
613,175
+20,498
| +3% | +$1.54M | 5.26% | 1 |
|
|
2014
Q2 | $45.4M | Buy |
592,677
+5,985
| +1% | +$458K | 5.2% | 1 |
|
|
2014
Q1 | $43.2M | Buy |
586,692
+29,780
| +5% | +$2.19M | 5.42% | 1 |
|
|
2013
Q4 | $40.4M | Buy |
+556,912
| New | +$40.4M | 5.36% | 1 |
|