CRI
Colonial River Investments’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 | – | Sell |
-1,554
| Closed | -$211K | – | 237 |
|
|
2025
Q1 | $211K | Sell |
1,554
-463
| -23% | -$62.8K | 0.12% | 189 |
|
|
2024
Q4 | $266K | Sell |
2,017
-321
| -14% | -$42.4K | 0.13% | 160 |
|
|
2024
Q3 | $332K | Sell |
2,338
-242
| -9% | -$34.4K | 0.16% | 137 |
|
|
2024
Q2 | $328K | Sell |
2,580
-294
| -10% | -$37.4K | 0.18% | 106 |
|
|
2024
Q1 | $377K | Sell |
2,874
-9,026
| -76% | -$1.18M | 0.21% | 101 |
|
|
2023
Q4 | $1.49M | Buy |
11,900
+6,186
| +108% | +$773K | 0.88% | 29 |
|
|
2023
Q3 | $657K | Sell |
5,714
-304
| -5% | -$35K | 0.43% | 71 |
|
|
2023
Q2 | $738K | Sell |
6,018
-302
| -5% | -$37K | 0.48% | 56 |
|
|
2023
Q1 | $782K | Sell |
6,320
-737
| -10% | -$91.2K | 0.46% | 64 |
|
|
2022
Q4 | $883K | Sell |
7,057
-56
| -0.8% | -$7.01K | 0.56% | 47 |
|
|
2022
Q3 | $793K | Sell |
7,113
-55
| -0.8% | -$6.13K | 0.55% | 54 |
|
|
2022
Q2 | $851K | Sell |
7,168
-786
| -10% | -$93.3K | 0.56% | 52 |
|
|
2022
Q1 | $1.02M | Sell |
7,954
-7,589
| -49% | -$972K | 0.59% | 46 |
|
|
2021
Q4 | $2.01M | Buy |
+15,543
| New | +$2.01M | 1.08% | 21 |
|
|
2021
Q3 | – | Sell |
-20,228
| Closed | -$2.47M | – | 157 |
|
|
2021
Q2 | $2.47M | Buy |
20,228
+1,176
| +6% | +$144K | 1.77% | 14 |
|
|
2021
Q1 | $2.25M | Buy |
19,052
+2,500
| +15% | +$295K | 1.82% | 15 |
|
|
2020
Q4 | $1.83K | Buy |
+16,552
| New | +$1.83K | 0.83% | 19 |
|