Carson Wealth (CWM LLC)’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 | $10.6M | Sell |
77,956
-4,708
| -6% | -$639K | 0.04% | 381 |
|
|
2025
Q1 | $11.2M | Sell |
82,664
-8,217
| -9% | -$1.11M | 0.04% | 325 |
|
|
2024
Q4 | $12M | Sell |
90,881
-267
| -0.3% | -$35.3K | 0.05% | 284 |
|
|
2024
Q3 | $12.9M | Sell |
91,148
-10,793
| -11% | -$1.53M | 0.06% | 271 |
|
|
2024
Q2 | $13M | Sell |
101,941
-16,843
| -14% | -$2.14M | 0.06% | 257 |
|
|
2024
Q1 | $15.6M | Buy |
118,784
+60,790
| +105% | +$7.98M | 0.08% | 228 |
|
|
2023
Q4 | $7.25M | Sell |
57,994
-2,797
| -5% | -$350K | 0.04% | 332 |
|
|
2023
Q3 | $6.99M | Sell |
60,791
-21,812
| -26% | -$2.51M | 0.04% | 301 |
|
|
2023
Q2 | $10.1M | Sell |
82,603
-54,996
| -40% | -$6.74M | 0.06% | 230 |
|
|
2023
Q1 | $17M | Buy |
137,599
+70,489
| +105% | +$8.72M | 0.12% | 162 |
|
|
2022
Q4 | $8.4M | Buy |
67,110
+58,046
| +640% | +$7.26M | 0.06% | 221 |
|
|
2022
Q3 | $1.01M | Buy |
9,064
+2,242
| +33% | +$250K | 0.01% | 557 |
|
|
2022
Q2 | $810K | Sell |
6,822
-1,428
| -17% | -$170K | 0.01% | 611 |
|
|
2022
Q1 | $1.06M | Buy |
8,250
+1,318
| +19% | +$169K | 0.01% | 549 |
|
|
2021
Q4 | $895K | Buy |
+6,932
| New | +$895K | 0.01% | 597 |
|
|
2021
Q2 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2019
Q4 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $734K | Hold |
6,002
| – | – | 0.01% | 613 |
|
|
2019
Q1 | $734K | Sell |
6,002
-62,391
| -91% | -$7.63M | 0.01% | 613 |
|
|
2018
Q4 | $6.12M | Buy |
68,393
+12,196
| +22% | +$1.09M | 0.15% | 133 |
|
|
2018
Q3 | $5.5M | Buy |
56,197
+42,606
| +313% | +$4.17M | 0.14% | 149 |
|
|
2018
Q2 | $1.26M | Buy |
13,591
+4,705
| +53% | +$436K | 0.04% | 253 |
|
|
2018
Q1 | $810K | Sell |
8,886
-788
| -8% | -$71.8K | 0.03% | 241 |
|
|
2017
Q4 | $914K | Hold |
9,674
| – | – | 0.04% | 236 |
|
|
2017
Q3 | $884K | Buy |
9,674
+859
| +10% | +$78.5K | 0.04% | 215 |
|
|
2017
Q2 | $784K | Buy |
8,815
+73
| +0.8% | +$6.49K | 0.04% | 212 |
|
|
2017
Q1 | $771K | Sell |
8,742
-1,040
| -11% | -$91.7K | 0.04% | 200 |
|
|
2016
Q4 | $837K | Buy |
9,782
+3,138
| +47% | +$269K | 0.05% | 190 |
|
|
2016
Q3 | $560K | Buy |
6,644
+6,459
| +3,491% | +$544K | 0.04% | 199 |
|
|
2016
Q2 | $16K | Buy |
185
+110
| +147% | +$9.51K | ﹤0.01% | 492 |
|
|
2016
Q1 | $6K | Sell |
75
-1,529
| -95% | -$122K | ﹤0.01% | 582 |
|
|
2015
Q4 | $118K | Hold |
1,604
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $116K | Buy |
+1,604
| New | +$116K | 0.01% | 232 |
|