CAPTRUST Financial 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 | $19.2M | Buy |
141,762
+143
| +0.1% | +$19.4K | 0.04% | 316 |
|
|
2025
Q1 | $19.2M | Buy |
141,619
+1,785
| +1% | +$242K | 0.05% | 290 |
|
|
2024
Q4 | $18.5M | Buy |
139,834
+969
| +0.7% | +$128K | 0.05% | 255 |
|
|
2024
Q3 | $19.7M | Sell |
138,865
-1,858
| -1% | -$264K | 0.06% | 239 |
|
|
2024
Q2 | $17.9M | Sell |
140,723
-4,033
| -3% | -$513K | 0.06% | 242 |
|
|
2024
Q1 | $19M | Sell |
144,756
-62,036
| -30% | -$8.14M | 0.07% | 230 |
|
|
2023
Q4 | $25.8M | Buy |
206,792
+51,402
| +33% | +$6.42M | 0.09% | 191 |
|
|
2023
Q3 | $17.9M | Buy |
155,390
+8,349
| +6% | +$960K | 0.07% | 230 |
|
|
2023
Q2 | $18M | Sell |
147,041
-1,581
| -1% | -$194K | 0.07% | 216 |
|
|
2023
Q1 | $18.4M | Buy |
148,622
+47,198
| +47% | +$5.84M | 0.08% | 196 |
|
|
2022
Q4 | $12.7M | Buy |
101,424
+8,457
| +9% | +$1.06M | 0.06% | 245 |
|
|
2022
Q3 | $10.4M | Buy |
92,967
+10,060
| +12% | +$1.12M | 0.06% | 257 |
|
|
2022
Q2 | $9.84M | Buy |
82,907
+16,193
| +24% | +$1.92M | 0.06% | 248 |
|
|
2022
Q1 | $8.55M | Sell |
66,714
-14,173
| -18% | -$1.82M | 0.06% | 255 |
|
|
2021
Q4 | $10.4M | Sell |
80,887
-2,454
| -3% | -$317K | 0.07% | 227 |
|
|
2021
Q3 | $9.8M | Buy |
83,341
+23,837
| +40% | +$2.8M | 0.08% | 213 |
|
|
2021
Q2 | $7.28M | Buy |
59,504
+139
| +0.2% | +$17K | 0.07% | 242 |
|
|
2021
Q1 | $7.01M | Sell |
59,365
-3,850
| -6% | -$454K | 0.08% | 229 |
|
|
2020
Q4 | $6.7M | Buy |
63,215
+27,250
| +76% | +$2.89M | 0.09% | 208 |
|
|
2020
Q3 | $3.32M | Sell |
35,965
-28,605
| -44% | -$2.64M | 0.06% | 263 |
|
|
2020
Q2 | $5.85M | Sell |
64,570
-17,968
| -22% | -$1.63M | 0.1% | 205 |
|
|
2020
Q1 | $6.29M | Sell |
82,538
-6,257
| -7% | -$476K | 0.14% | 162 |
|
|
2019
Q4 | $9.53M | Sell |
88,795
-3,384
| -4% | -$363K | 0.15% | 151 |
|
|
2019
Q3 | $9.46M | Sell |
92,179
-2,386
| -3% | -$245K | 0.33% | 69 |
|
|
2019
Q2 | $9.54M | Buy |
94,565
+1,528
| +2% | +$154K | 0.35% | 62 |
|
|
2019
Q1 | $9.25M | Sell |
93,037
-67,479
| -42% | -$6.71M | 0.38% | 54 |
|
|
2018
Q4 | $14.4M | Buy |
160,516
+96,900
| +152% | +$8.67M | 0.77% | 24 |
|
|
2018
Q3 | $6.23M | Buy |
63,616
+98
| +0.2% | +$9.6K | 0.28% | 70 |
|
|
2018
Q2 | $5.89M | Buy |
63,518
+8,303
| +15% | +$770K | 0.33% | 58 |
|
|
2018
Q1 | $4.93M | Sell |
55,215
-10,397
| -16% | -$929K | 0.31% | 63 |
|
|
2017
Q4 | $6.2M | Buy |
65,612
+3,250
| +5% | +$307K | 0.38% | 52 |
|
|
2017
Q3 | $5.7M | Buy |
62,362
+44,116
| +242% | +$4.03M | 0.43% | 39 |
|
|
2017
Q2 | $1.62M | Sell |
18,246
-1,970
| -10% | -$175K | 0.2% | 32 |
|
|
2017
Q1 | $1.78M | Buy |
20,216
+2,478
| +14% | +$218K | 0.18% | 29 |
|
|
2016
Q4 | $1.52M | Buy |
17,738
+17,090
| +2,637% | +$1.46M | 0.14% | 41 |
|
|
2016
Q3 | $54K | Buy |
+648
| New | +$54K | 0.01% | 64 |
|
|
2016
Q2 | – | Sell |
-12,672
| Closed | -$1.01M | – | 172 |
|
|
2016
Q1 | $1.01M | Sell |
12,672
-21,357
| -63% | -$1.71M | 0.11% | 22 |
|
|
2015
Q4 | $2.5M | Buy |
34,029
+24,048
| +241% | +$1.77M | 0.27% | 27 |
|
|
2015
Q3 | $720K | Hold |
9,981
| – | – | 0.1% | 30 |
|
|
2015
Q2 | $761K | Sell |
9,981
-4,129
| -29% | -$315K | 0.12% | 26 |
|
|
2015
Q1 | $1.1M | Sell |
14,110
-34,699
| -71% | -$2.71M | 0.2% | 24 |
|
|
2014
Q4 | $3.85M | Buy |
48,809
+36,579
| +299% | +$2.88M | 0.74% | 19 |
|
|
2014
Q3 | $917K | Sell |
12,230
-2,851
| -19% | -$214K | 0.25% | 19 |
|
|
2014
Q2 | $1.16M | Buy |
15,081
+687
| +5% | +$52.6K | 0.26% | 22 |
|
|
2014
Q1 | $1.06M | Sell |
14,394
-2,278
| -14% | -$168K | 0.22% | 31 |
|
|
2013
Q4 | $1.21M | Buy |
16,672
+2,269
| +16% | +$165K | 0.21% | 25 |
|
|
2013
Q3 | $993K | Sell |
14,403
-5,738
| -28% | -$396K | 0.26% | 21 |
|
|
2013
Q2 | $1.34M | Buy |
+20,141
| New | +$1.34M | 0.41% | 20 |
|