CAN
Cetera Advisor Networks’s SPDR S&P Dividend ETF SDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $64.5M | Sell |
491,616
-26,779
| -5% | -$3.51M | 0.32% | 64 |
|
2023
Q4 | $64.8M | Sell |
518,395
-3,376
| -0.6% | -$422K | 0.36% | 54 |
|
2023
Q3 | $60M | Buy |
521,771
+132,502
| +34% | +$15.2M | 0.38% | 54 |
|
2023
Q2 | $47.5M | Buy |
389,269
+13,433
| +4% | +$1.64M | 0.33% | 60 |
|
2023
Q1 | $46.5M | Buy |
375,836
+6,522
| +2% | +$807K | 0.34% | 56 |
|
2022
Q4 | $46.2M | Buy |
369,314
+33,269
| +10% | +$4.16M | 0.37% | 47 |
|
2022
Q3 | $37.5M | Buy |
336,045
+6,440
| +2% | +$718K | 0.47% | 31 |
|
2022
Q2 | $39.1M | Buy |
329,605
+9,964
| +3% | +$1.18M | 0.5% | 26 |
|
2022
Q1 | $40.9M | Buy |
319,641
+16,134
| +5% | +$2.07M | 0.5% | 32 |
|
2021
Q4 | $39.2M | Buy |
303,507
+10,852
| +4% | +$1.4M | 0.48% | 29 |
|
2021
Q3 | $34.4M | Buy |
292,655
+15,471
| +6% | +$1.82M | 0.47% | 31 |
|
2021
Q2 | $33.9M | Buy |
277,184
+63,445
| +30% | +$7.76M | 0.48% | 29 |
|
2021
Q1 | $25.2M | Buy |
213,739
+23,795
| +13% | +$2.81M | 0.54% | 31 |
|
2020
Q4 | $20.1M | Buy |
189,944
+433
| +0.2% | +$45.9K | 0.47% | 42 |
|
2020
Q3 | $17.5M | Buy |
189,511
+1,955
| +1% | +$181K | 0.46% | 41 |
|
2020
Q2 | $17.1M | Buy |
187,556
+3,005
| +2% | +$274K | 0.46% | 44 |
|
2020
Q1 | $14.6M | Buy |
184,551
+8,523
| +5% | +$674K | 0.48% | 47 |
|
2019
Q4 | $18.9M | Buy |
176,028
+11,940
| +7% | +$1.28M | 0.51% | 43 |
|
2019
Q3 | $16.8M | Buy |
164,088
+13,726
| +9% | +$1.41M | 0.51% | 45 |
|
2019
Q2 | $15.2M | Buy |
150,362
+13,432
| +10% | +$1.35M | 0.47% | 49 |
|
2019
Q1 | $13.6M | Buy |
136,930
+33,536
| +32% | +$3.33M | 0.44% | 51 |
|
2018
Q4 | $9.26M | Buy |
103,394
+4,337
| +4% | +$389K | 0.36% | 56 |
|
2018
Q3 | $9.7M | Buy |
99,057
+38,937
| +65% | +$3.81M | 0.34% | 59 |
|
2018
Q2 | $5.57M | Sell |
60,120
-372
| -0.6% | -$34.5K | 0.28% | 72 |
|
2018
Q1 | $5.51M | Sell |
60,492
-2,635
| -4% | -$240K | 0.24% | 92 |
|
2017
Q4 | $5.96M | Buy |
63,127
+3,411
| +6% | +$322K | 0.25% | 90 |
|
2017
Q3 | $5.45M | Sell |
59,716
-2,801
| -4% | -$255K | 0.25% | 90 |
|
2017
Q2 | $5.55M | Sell |
62,517
-14,186
| -18% | -$1.26M | 0.26% | 87 |
|
2017
Q1 | $6.76M | Buy |
76,703
+4,451
| +6% | +$392K | 0.32% | 71 |
|
2016
Q4 | $6.19M | Sell |
72,252
-30,920
| -30% | -$2.65M | 0.32% | 70 |
|
2016
Q3 | $8.7M | Buy |
103,172
+38,787
| +60% | +$3.27M | 0.33% | 62 |
|
2016
Q2 | $5.4M | Buy |
64,385
+4,102
| +7% | +$344K | 0.31% | 77 |
|
2016
Q1 | $4.82M | Sell |
60,283
-3,694
| -6% | -$295K | 0.3% | 73 |
|
2015
Q4 | $4.71M | Sell |
63,977
-1,115
| -2% | -$82K | 0.3% | 77 |
|
2015
Q3 | $4.7M | Sell |
65,092
-19,333
| -23% | -$1.4M | 0.32% | 64 |
|
2015
Q2 | $6.61M | Hold |
84,425
| – | – | 0.42% | 47 |
|
2015
Q1 | $6.61M | Sell |
84,425
-4,595
| -5% | -$360K | 0.42% | 46 |
|
2014
Q4 | $7.03M | Buy |
89,020
+5,493
| +7% | +$434K | 0.5% | 40 |
|
2014
Q3 | $6.25M | Buy |
83,527
+6,596
| +9% | +$494K | 0.43% | 54 |
|
2014
Q2 | $5.89M | Buy |
76,931
+511
| +0.7% | +$39.1K | 0.39% | 55 |
|
2014
Q1 | $5.62M | Sell |
76,420
-52,896
| -41% | -$3.89M | 0.4% | 54 |
|
2013
Q4 | $9.39M | Buy |
129,316
+35,312
| +38% | +$2.56M | 0.72% | 24 |
|
2013
Q3 | $6.49M | Buy |
94,004
+29,872
| +47% | +$2.06M | 0.56% | 40 |
|
2013
Q2 | $4.26M | Buy |
+64,132
| New | +$4.26M | 0.42% | 52 |
|