CBIZ Investment Advisory Services’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
1,980
| – | – | 0.01% | 44 |
|
|
2025
Q1 | $269K | Hold |
1,980
| – | – | 0.01% | 43 |
|
|
2024
Q4 | $262K | Hold |
1,980
| – | – | 0.01% | 45 |
|
|
2024
Q3 | $281K | Sell |
1,980
-1,012
| -34% | -$144K | 0.01% | 42 |
|
|
2024
Q2 | $381K | Hold |
2,992
| – | – | 0.02% | 34 |
|
|
2024
Q1 | $393K | Hold |
2,992
| – | – | 0.03% | 33 |
|
|
2023
Q4 | $374K | Hold |
2,992
| – | – | 0.03% | 32 |
|
|
2023
Q3 | $344K | Sell |
2,992
-3,062
| -51% | -$352K | 0.03% | 25 |
|
|
2023
Q2 | $742K | Hold |
6,054
| – | – | 0.06% | 20 |
|
|
2023
Q1 | $749K | Buy |
+6,054
| New | +$749K | 0.07% | 21 |
|
|
2022
Q4 | – | Sell |
-7,274
| Closed | -$811K | – | 33 |
|
|
2022
Q3 | $811K | Hold |
7,274
| – | – | 0.81% | 18 |
|
|
2022
Q2 | $863K | Buy |
+7,274
| New | +$863K | 0.08% | 25 |
|
|
2022
Q1 | – | Sell |
-7,274
| Closed | -$939K | – | 31 |
|
|
2021
Q4 | $939K | Buy |
+7,274
| New | +$939K | 0.07% | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | -$889K | – | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | -$353K | – | 25 |
|
|
2021
Q1 | – | Hold |
0
| – | -$818K | – | 30 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.03M | – | 19 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.02M | – | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.05M | – | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.41M | – | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 18 |
|