Cetera Investment Advisers’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 | $95M | Buy |
699,649
+3,929
| +0.6% | +$533K | 0.16% | 121 |
|
|
2025
Q1 | $94.4M | Buy |
695,720
+3,830
| +0.6% | +$520K | 0.18% | 104 |
|
|
2024
Q4 | $91.4M | Buy |
691,890
+10,499
| +2% | +$1.39M | 0.19% | 104 |
|
|
2024
Q3 | $96.8M | Sell |
681,391
-1,089
| -0.2% | -$155K | 0.21% | 92 |
|
|
2024
Q2 | $86.8M | Sell |
682,480
-6,270
| -0.9% | -$797K | 0.2% | 96 |
|
|
2024
Q1 | $90.4M | Buy |
688,750
+509,007
| +283% | +$66.8M | 0.21% | 93 |
|
|
2023
Q4 | $22.5M | Sell |
179,743
-13,350
| -7% | -$1.67M | 0.18% | 107 |
|
|
2023
Q3 | $22.2M | Sell |
193,093
-19,541
| -9% | -$2.25M | 0.19% | 99 |
|
|
2023
Q2 | $26.1M | Sell |
212,634
-3,861
| -2% | -$473K | 0.22% | 84 |
|
|
2023
Q1 | $26.8M | Sell |
216,495
-24,610
| -10% | -$3.04M | 0.23% | 81 |
|
|
2022
Q4 | $30.2M | Buy |
241,105
+71,885
| +42% | +$8.99M | 0.28% | 68 |
|
|
2022
Q3 | $18.9M | Sell |
169,220
-14,864
| -8% | -$1.66M | 0.38% | 48 |
|
|
2022
Q2 | $21.8M | Sell |
184,084
-3,200
| -2% | -$380K | 0.35% | 51 |
|
|
2022
Q1 | $24M | Sell |
187,284
-6,187
| -3% | -$793K | 0.34% | 51 |
|
|
2021
Q4 | $25M | Buy |
193,471
+3,541
| +2% | +$457K | 0.36% | 49 |
|
|
2021
Q3 | $22.3M | Sell |
189,930
-74,962
| -28% | -$8.81M | 0.36% | 50 |
|
|
2021
Q2 | $32.4M | Sell |
264,892
-7,778
| -3% | -$951K | 0.52% | 25 |
|
|
2021
Q1 | $32.2M | Buy |
272,670
+77,603
| +40% | +$9.16M | 0.63% | 23 |
|
|
2020
Q4 | $20.7M | Buy |
195,067
+26,915
| +16% | +$2.85M | 0.41% | 48 |
|
|
2020
Q3 | $15.5M | Buy |
168,152
+6,641
| +4% | +$614K | 1.27% | 11 |
|
|
2020
Q2 | $14.7M | Sell |
161,511
-10,999
| -6% | -$1M | 1.36% | 10 |
|
|
2020
Q1 | $11.7M | Sell |
172,510
-1,624
| -0.9% | -$110K | 1.43% | 7 |
|
|
2019
Q4 | $18.7M | Buy |
174,134
+5,200
| +3% | +$560K | 1.88% | 4 |
|
|
2019
Q3 | $17.3M | Buy |
168,934
+5,159
| +3% | +$529K | 2.11% | 3 |
|
|
2019
Q2 | $16.5M | Buy |
163,775
+8,570
| +6% | +$864K | 2.13% | 4 |
|
|
2019
Q1 | $15.4M | Buy |
155,205
+14,976
| +11% | +$1.49M | 2.18% | 3 |
|
|
2018
Q4 | $12.5M | Buy |
140,229
+17,736
| +14% | +$1.59M | 2.05% | 5 |
|
|
2018
Q3 | $12M | Buy |
122,493
+25,031
| +26% | +$2.45M | 1.73% | 6 |
|
|
2018
Q2 | $9.04M | Buy |
97,462
+4,804
| +5% | +$446K | 1.59% | 8 |
|
|
2018
Q1 | $8.44M | Buy |
92,658
+10,405
| +13% | +$948K | 1.58% | 8 |
|
|
2017
Q4 | $7.77M | Buy |
82,253
+11,225
| +16% | +$1.06M | 1.43% | 9 |
|
|
2017
Q3 | $6.48M | Buy |
71,028
+12,045
| +20% | +$1.1M | 1.44% | 7 |
|
|
2017
Q2 | $5.25M | Buy |
58,983
+18,320
| +45% | +$1.63M | 1.29% | 9 |
|
|
2017
Q1 | $3.58M | Buy |
40,663
+16,335
| +67% | +$1.44M | 0.99% | 17 |
|
|
2016
Q4 | $2.08M | Buy |
24,328
+10,554
| +77% | +$903K | 0.69% | 31 |
|
|
2016
Q3 | $1.16M | Buy |
13,774
+2,380
| +21% | +$201K | 0.5% | 55 |
|
|
2016
Q2 | $956K | Buy |
11,394
+1,563
| +16% | +$131K | 0.37% | 76 |
|
|
2016
Q1 | $785K | Buy |
9,831
+401
| +4% | +$32K | 0.34% | 84 |
|
|
2015
Q4 | $696K | Buy |
+9,430
| New | +$696K | 0.32% | 94 |
|