CIBC Private Wealth Group’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 | $7.28M | Buy |
53,638
+298
| +0.6% | +$40.4K | 0.01% | 383 |
|
|
2025
Q1 | $6.49M | Sell |
53,340
-4,875
| -8% | -$593K | 0.01% | 368 |
|
|
2024
Q4 | $7.62M | Sell |
58,215
-1,345
| -2% | -$176K | 0.01% | 363 |
|
|
2024
Q3 | $8.46M | Sell |
59,560
-5,563
| -9% | -$790K | 0.02% | 359 |
|
|
2024
Q2 | $8.25M | Buy |
65,123
+6,336
| +11% | +$802K | 0.02% | 346 |
|
|
2024
Q1 | $7.68M | Sell |
58,787
-2,064
| -3% | -$270K | 0.02% | 358 |
|
|
2023
Q4 | $7.6M | Sell |
60,851
-1,109
| -2% | -$139K | 0.02% | 346 |
|
|
2023
Q3 | $7.13M | Sell |
61,960
-2,591
| -4% | -$298K | 0.02% | 349 |
|
|
2023
Q2 | $7.91M | Buy |
64,551
+781
| +1% | +$95.7K | 0.02% | 347 |
|
|
2023
Q1 | $5.43M | Sell |
63,770
-1,893
| -3% | -$161K | 0.01% | 382 |
|
|
2022
Q4 | $3.09M | Sell |
65,663
-3,576
| -5% | -$168K | 0.01% | 376 |
|
|
2022
Q3 | $7.72M | Sell |
69,239
-413
| -0.6% | -$46K | 0.02% | 328 |
|
|
2022
Q2 | $8.27M | Buy |
69,652
+2,368
| +4% | +$281K | 0.02% | 323 |
|
|
2022
Q1 | $8.62M | Buy |
67,284
+5,143
| +8% | +$659K | 0.02% | 345 |
|
|
2021
Q4 | $8.02M | Buy |
62,141
+13,659
| +28% | +$1.76M | 0.02% | 353 |
|
|
2021
Q3 | $5.7M | Sell |
48,482
-5,322
| -10% | -$626K | 0.01% | 378 |
|
|
2021
Q2 | $6.58M | Buy |
53,804
+84
| +0.2% | +$10.3K | 0.02% | 374 |
|
|
2021
Q1 | $6.34M | Buy |
53,720
+1,211
| +2% | +$143K | 0.02% | 374 |
|
|
2020
Q4 | $5.56M | Sell |
52,509
-1,524
| -3% | -$161K | 0.01% | 375 |
|
|
2020
Q3 | $4.98M | Buy |
54,033
+32,796
| +154% | +$3.02M | 0.02% | 363 |
|
|
2020
Q2 | $1.94M | Sell |
21,237
-42,470
| -67% | -$3.87M | 0.01% | 384 |
|
|
2020
Q1 | $5.09M | Buy |
63,707
+1,244
| +2% | +$99.4K | 0.02% | 314 |
|
|
2019
Q4 | $6.72M | Buy |
62,463
+4,362
| +8% | +$469K | 0.02% | 330 |
|
|
2019
Q3 | $5.96M | Buy |
58,101
+544
| +0.9% | +$55.8K | 0.02% | 329 |
|
|
2019
Q2 | $5.81M | Sell |
57,557
-6,197
| -10% | -$625K | 0.02% | 347 |
|
|
2019
Q1 | $6.34M | Buy |
63,754
+10,282
| +19% | +$1.02M | 0.02% | 337 |
|
|
2018
Q4 | $4.79M | Sell |
53,472
-8
| -0% | -$716 | 0.02% | 342 |
|
|
2018
Q3 | $5.24M | Buy |
53,480
+109
| +0.2% | +$10.7K | 0.02% | 368 |
|
|
2018
Q2 | $4.95M | Buy |
53,371
+436
| +0.8% | +$40.4K | 0.02% | 368 |
|
|
2018
Q1 | $4.83M | Buy |
52,935
+222
| +0.4% | +$20.2K | 0.02% | 361 |
|
|
2017
Q4 | $4.98M | Sell |
52,713
-237
| -0.4% | -$22.4K | 0.02% | 351 |
|
|
2017
Q3 | $4.84M | Buy |
52,950
+24,835
| +88% | +$2.27M | 0.02% | 350 |
|
|
2017
Q2 | $2.5M | Sell |
28,115
-676
| -2% | -$60.1K | 0.02% | 358 |
|
|
2017
Q1 | $2.54M | Sell |
28,791
-1,341
| -4% | -$118K | 0.02% | 341 |
|
|
2016
Q4 | $2.58M | Sell |
30,132
-1,506
| -5% | -$129K | 0.02% | 338 |
|
|
2016
Q3 | $2.67M | Buy |
31,638
+950
| +3% | +$80.1K | 0.02% | 331 |
|
|
2016
Q2 | $2.58M | Buy |
30,688
+4,016
| +15% | +$337K | 0.02% | 332 |
|
|
2016
Q1 | $2.13M | Buy |
26,672
+417
| +2% | +$33.3K | 0.02% | 346 |
|
|
2015
Q4 | $1.93M | Buy |
26,255
+919
| +4% | +$67.6K | 0.02% | 359 |
|
|
2015
Q3 | $1.83M | Buy |
25,336
+1,641
| +7% | +$118K | 0.02% | 362 |
|
|
2015
Q2 | $1.81M | Buy |
23,695
+145
| +0.6% | +$11.1K | 0.01% | 386 |
|
|
2015
Q1 | $1.84M | Sell |
23,550
-1,259
| -5% | -$98.4K | 0.01% | 386 |
|
|
2014
Q4 | $1.96M | Buy |
24,809
+2,271
| +10% | +$179K | 0.02% | 375 |
|
|
2014
Q3 | $1.69M | Buy |
22,538
+2,333
| +12% | +$175K | 0.01% | 388 |
|
|
2014
Q2 | $1.55M | Sell |
20,205
-617
| -3% | -$47.2K | 0.01% | 387 |
|
|
2014
Q1 | $1.54M | Buy |
+20,822
| New | +$1.54M | 0.01% | 386 |
|