CA
Clearstead 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 | $38M | Buy |
280,059
+5,914
| +2% | +$803K | 0.53% | 41 |
|
|
2025
Q1 | $37.2M | Sell |
274,145
-14,441
| -5% | -$1.96M | 0.58% | 39 |
|
|
2024
Q4 | $38.1M | Buy |
288,586
+1,115
| +0.4% | +$147K | 0.58% | 36 |
|
|
2024
Q3 | $40.8M | Sell |
287,471
-309
| -0.1% | -$43.9K | 0.63% | 35 |
|
|
2024
Q2 | $36.6M | Buy |
287,780
+42,791
| +17% | +$5.44M | 0.62% | 34 |
|
|
2024
Q1 | $32.2M | Sell |
244,989
-4,174
| -2% | -$548K | 1.59% | 11 |
|
|
2023
Q4 | $31.1M | Sell |
249,163
-322,109
| -56% | -$40.3M | 1.65% | 11 |
|
|
2023
Q3 | $65.7M | Buy |
571,272
+286,494
| +101% | +$32.9M | 1.91% | 6 |
|
|
2023
Q2 | $34.9M | Buy |
284,778
+221
| +0.1% | +$27.1K | 2.12% | 6 |
|
|
2023
Q1 | $35.2M | Buy |
284,557
+28,709
| +11% | +$3.55M | 2.56% | 6 |
|
|
2022
Q4 | $32M | Buy |
255,848
+89,101
| +53% | +$11.1M | 2.51% | 6 |
|
|
2022
Q3 | $18.6M | Buy |
166,747
+14,225
| +9% | +$1.59M | 1.71% | 11 |
|
|
2022
Q2 | $18.1M | Sell |
152,522
-2,293
| -1% | -$272K | 1.41% | 13 |
|
|
2022
Q1 | $19.8M | Sell |
154,815
-4,545
| -3% | -$582K | 1.35% | 13 |
|
|
2021
Q4 | $20.6M | Sell |
159,360
-4,733
| -3% | -$611K | 1.4% | 12 |
|
|
2021
Q3 | $19.3M | Sell |
164,093
-2,831
| -2% | -$333K | 1.44% | 13 |
|
|
2021
Q2 | $20.4M | Sell |
166,924
-4,627
| -3% | -$566K | 1.57% | 13 |
|
|
2021
Q1 | $20.2M | Sell |
171,551
-5,225
| -3% | -$617K | 1.69% | 11 |
|
|
2020
Q4 | $18.7M | Sell |
176,776
-7,986
| -4% | -$846K | 1.7% | 11 |
|
|
2020
Q3 | $17.1M | Sell |
184,762
-24,733
| -12% | -$2.29M | 1.83% | 10 |
|
|
2020
Q2 | $19.1M | Sell |
209,495
-5,947
| -3% | -$542K | 2.21% | 7 |
|
|
2020
Q1 | $17.2M | Buy |
215,442
+15,398
| +8% | +$1.23M | 2.51% | 7 |
|
|
2019
Q4 | $21.5M | Buy |
200,044
+3,209
| +2% | +$345K | 2.61% | 8 |
|
|
2019
Q3 | $20.2M | Buy |
196,835
+1,166
| +0.6% | +$120K | 2.7% | 8 |
|
|
2019
Q2 | $19.7M | Buy |
195,669
+6,506
| +3% | +$656K | 2.63% | 6 |
|
|
2019
Q1 | $18.8M | Sell |
189,163
-4,565
| -2% | -$454K | 2.59% | 5 |
|
|
2018
Q4 | $17.3M | Sell |
193,728
-10,840
| -5% | -$970K | 2.7% | 5 |
|
|
2018
Q3 | $20M | Buy |
204,568
+915
| +0.4% | +$89.6K | 2.75% | 6 |
|
|
2018
Q2 | $18.9M | Sell |
203,653
-3,642
| -2% | -$338K | 2.69% | 6 |
|
|
2018
Q1 | $18.9M | Buy |
207,295
+781
| +0.4% | +$71.2K | 2.74% | 7 |
|
|
2017
Q4 | $19.5M | Sell |
206,514
-8,570
| -4% | -$810K | 2.64% | 7 |
|
|
2017
Q3 | $19.6M | Sell |
215,084
-5,187
| -2% | -$474K | 2.56% | 7 |
|
|
2017
Q2 | $19.6M | Buy |
220,271
+19,987
| +10% | +$1.78M | 2.86% | 7 |
|
|
2017
Q1 | $17.7M | Buy |
200,284
+954
| +0.5% | +$84.1K | 2.57% | 7 |
|
|
2016
Q4 | $17.1M | Buy |
+199,330
| New | +$17.1M | 2.76% | 6 |
|