Cerity Partners’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 | $10.3M | Sell |
76,233
-6,179
| -7% | -$839K | 0.02% | 516 |
|
|
2025
Q1 | $11.2M | Buy |
82,412
+798
| +1% | +$108K | 0.02% | 455 |
|
|
2024
Q4 | $10.8M | Buy |
81,614
+11,526
| +16% | +$1.52M | 0.02% | 459 |
|
|
2024
Q3 | $9.96M | Buy |
70,088
+12,453
| +22% | +$1.77M | 0.02% | 493 |
|
|
2024
Q2 | $7.33M | Sell |
57,635
-3,074
| -5% | -$391K | 0.02% | 504 |
|
|
2024
Q1 | $7.97M | Sell |
60,709
-19,799
| -25% | -$2.6M | 0.02% | 519 |
|
|
2023
Q4 | $10.1M | Sell |
80,508
-72,874
| -48% | -$9.11M | 0.03% | 370 |
|
|
2023
Q3 | $17.6M | Buy |
153,382
+21,235
| +16% | +$2.44M | 0.09% | 208 |
|
|
2023
Q2 | $16.2M | Buy |
132,147
+7,250
| +6% | +$889K | 0.06% | 266 |
|
|
2023
Q1 | $15.4M | Buy |
124,897
+7,136
| +6% | +$883K | 0.04% | 285 |
|
|
2022
Q4 | $14.7M | Buy |
117,761
+103,968
| +754% | +$13M | 0.09% | 204 |
|
|
2022
Q3 | $1.54M | Buy |
13,793
+7,279
| +112% | +$812K | 0.02% | 424 |
|
|
2022
Q2 | $774K | Buy |
6,514
+102
| +2% | +$12.1K | 0.01% | 612 |
|
|
2022
Q1 | $615K | Buy |
6,412
+1,832
| +40% | +$176K | 0.01% | 546 |
|
|
2021
Q4 | $591K | Buy |
4,580
+1,957
| +75% | +$253K | 0.01% | 547 |
|
|
2021
Q3 | $308K | Buy |
2,623
+413
| +19% | +$48.5K | 0.01% | 557 |
|
|
2021
Q2 | $270K | Buy |
2,210
+389
| +21% | +$47.5K | 0.01% | 609 |
|
|
2021
Q1 | $215K | Buy |
+1,821
| New | +$215K | 0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-2,374
| Closed | -$217K | – | 527 |
|
|
2020
Q2 | $217K | Sell |
2,374
-636
| -21% | -$58.1K | 0.01% | 407 |
|
|
2020
Q1 | $241K | Sell |
3,010
-4
| -0.1% | -$320 | 0.02% | 385 |
|
|
2019
Q4 | $324K | Sell |
3,014
-1,984
| -40% | -$213K | 0.02% | 419 |
|
|
2019
Q3 | $513K | Buy |
4,998
+1,370
| +38% | +$141K | 0.03% | 315 |
|
|
2019
Q2 | $366K | Buy |
3,628
+503
| +16% | +$50.7K | 0.02% | 365 |
|
|
2019
Q1 | $311K | Sell |
3,125
-271
| -8% | -$27K | 0.02% | 413 |
|
|
2018
Q4 | $304K | Sell |
3,396
-1,801
| -35% | -$161K | 0.02% | 401 |
|
|
2018
Q3 | $509K | Sell |
5,197
-178
| -3% | -$17.4K | 0.04% | 327 |
|
|
2018
Q2 | $498K | Buy |
5,375
+12
| +0.2% | +$1.11K | 0.04% | 330 |
|
|
2018
Q1 | $489K | Buy |
5,363
+176
| +3% | +$16K | 0.04% | 337 |
|
|
2017
Q4 | $490K | Buy |
5,187
+994
| +24% | +$93.9K | 0.03% | 342 |
|
|
2017
Q3 | $383K | Buy |
4,193
+118
| +3% | +$10.8K | 0.03% | 375 |
|
|
2017
Q2 | $362K | Buy |
4,075
+160
| +4% | +$14.2K | 0.03% | 267 |
|
|
2017
Q1 | $345K | Buy |
+3,915
| New | +$345K | 0.03% | 308 |
|