CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | $8.99M | Sell |
66,230
-217
| -0.3% | -$29.5K | 0.15% | 65 |
|
|
2025
Q1 | $9.02M | Sell |
66,447
-10,236
| -13% | -$1.39M | 0.17% | 62 |
|
|
2024
Q4 | $10.1M | Buy |
76,683
+4
| +0% | +$528 | 0.2% | 55 |
|
|
2024
Q3 | $10.9M | Buy |
76,679
+14,691
| +24% | +$2.09M | 0.25% | 52 |
|
|
2024
Q2 | $7.88M | Buy |
61,988
+22
| +0% | +$2.8K | 0.17% | 57 |
|
|
2024
Q1 | $8.13M | Sell |
61,966
-218
| -0.4% | -$28.6K | 0.19% | 56 |
|
|
2023
Q4 | $7.77M | Buy |
62,184
+2
| +0% | +$250 | 0.19% | 58 |
|
|
2023
Q3 | $7.15M | Buy |
62,182
+2
| +0% | +$230 | 0.2% | 55 |
|
|
2023
Q2 | $7.62M | Buy |
62,180
+1
| +0% | +$123 | 0.21% | 54 |
|
|
2023
Q1 | $7.69M | Buy |
62,179
+2
| +0% | +$247 | 0.23% | 52 |
|
|
2022
Q4 | $7.78M | Buy |
+62,177
| New | +$7.78M | 0.29% | 52 |
|
|
2022
Q3 | – | Sell |
-62,348
| Closed | -$7.4M | – | 155 |
|
|
2022
Q2 | $7.4M | Buy |
62,348
+1
| +0% | +$119 | 0.31% | 46 |
|
|
2022
Q1 | $7.99M | Sell |
62,347
-66
| -0.1% | -$8.46K | 0.29% | 53 |
|
|
2021
Q4 | $8.06M | Sell |
62,413
-3,198
| -5% | -$413K | 0.29% | 51 |
|
|
2021
Q3 | $7.71M | Sell |
65,611
-3,820
| -6% | -$449K | 0.3% | 50 |
|
|
2021
Q2 | $8.49M | Buy |
69,431
+1
| +0% | +$122 | 0.35% | 46 |
|
|
2021
Q1 | $8.2M | Sell |
69,430
-80
| -0.1% | -$9.44K | 0.39% | 44 |
|
|
2020
Q4 | $7.36M | Sell |
69,510
-1,028
| -1% | -$109K | 0.36% | 48 |
|
|
2020
Q3 | $6.52M | Sell |
70,538
-1,873
| -3% | -$173K | 0.37% | 47 |
|
|
2020
Q2 | $6.6M | Buy |
+72,411
| New | +$6.6M | 0.4% | 44 |
|
|
2019
Q4 | $6.3M | Buy |
58,594
+20
| +0% | +$2.15K | 0.5% | 32 |
|
|
2019
Q3 | $6.01M | Buy |
58,574
+141
| +0.2% | +$14.5K | 0.52% | 31 |
|
|
2019
Q2 | $5.9M | Sell |
58,433
-7,826
| -12% | -$790K | 0.59% | 29 |
|
|
2019
Q1 | $6.59M | Sell |
66,259
-43,935
| -40% | -$4.37M | 0.72% | 29 |
|
|
2018
Q4 | $9.87M | Sell |
110,194
-324
| -0.3% | -$29K | 0.98% | 29 |
|
|
2018
Q3 | $10.8M | Sell |
110,518
-113
| -0.1% | -$11.1K | 1.01% | 26 |
|
|
2018
Q2 | $10.3M | Sell |
110,631
-5,502
| -5% | -$510K | 1% | 27 |
|
|
2018
Q1 | $10.6M | Buy |
116,133
+549
| +0.5% | +$50.1K | 1.06% | 26 |
|
|
2017
Q4 | $10.9M | Buy |
115,584
+1,245
| +1% | +$118K | 1.12% | 24 |
|
|
2017
Q3 | $10.4M | Sell |
114,339
-7,421
| -6% | -$678K | 1.1% | 26 |
|
|
2017
Q2 | $10.8M | Sell |
121,760
-1,801
| -1% | -$160K | 1.21% | 23 |
|
|
2017
Q1 | $10.9M | Sell |
123,561
-2,239
| -2% | -$197K | 1.22% | 20 |
|
|
2016
Q4 | $10.8M | Sell |
125,800
-4,459
| -3% | -$381K | 1.23% | 23 |
|
|
2016
Q3 | $11M | Buy |
130,259
+51,768
| +66% | +$4.37M | 1.34% | 21 |
|
|
2016
Q2 | $6.59M | Sell |
78,491
-18,488
| -19% | -$1.55M | 0.95% | 23 |
|
|
2016
Q1 | $7.75M | Sell |
96,979
-42,611
| -31% | -$3.41M | 1.22% | 17 |
|
|
2015
Q4 | $10.3M | Sell |
139,590
-54,803
| -28% | -$4.03M | 1.73% | 16 |
|
|
2015
Q3 | $14M | Sell |
194,393
-24,215
| -11% | -$1.75M | 2.63% | 10 |
|
|
2015
Q2 | $16.7M | Sell |
218,608
-28,982
| -12% | -$2.21M | 3.32% | 7 |
|
|
2015
Q1 | $19.4M | Sell |
247,590
-106,529
| -30% | -$8.33M | 4.31% | 5 |
|
|
2014
Q4 | $27.9M | Sell |
354,119
-36,666
| -9% | -$2.89M | 6.04% | 5 |
|
|
2014
Q3 | $29.3M | Sell |
390,785
-40,027
| -9% | -$3M | 6.26% | 5 |
|
|
2014
Q2 | $33M | Sell |
430,812
-24,174
| -5% | -$1.85M | 6.5% | 4 |
|
|
2014
Q1 | $33.5M | Sell |
454,986
-13,785
| -3% | -$1.01M | 7.4% | 3 |
|
|
2013
Q4 | $34M | Sell |
468,771
-15,626
| -3% | -$1.13M | 8.53% | 1 |
|
|
2013
Q3 | $33.4M | Buy |
484,397
+464,978
| +2,394% | +$32.1M | 9.06% | 1 |
|
|
2013
Q2 | $1.29M | Buy |
+19,419
| New | +$1.29M | 3.52% | 12 |
|