CIA
Compass Ion 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 | $1.29M | Buy |
9,501
+19
| +0.2% | +$2.58K | 0.14% | 83 |
|
|
2025
Q1 | $1.29M | Buy |
9,482
+44
| +0.5% | +$5.97K | 0.15% | 79 |
|
|
2024
Q4 | $1.25M | Buy |
9,438
+55
| +0.6% | +$7.27K | 0.15% | 84 |
|
|
2024
Q3 | $1.33M | Buy |
9,383
+404
| +4% | +$57.4K | 0.16% | 80 |
|
|
2024
Q2 | $1.18M | Hold |
8,979
| – | – | 0.17% | 72 |
|
|
2024
Q1 | $1.18M | Buy |
8,979
+38
| +0.4% | +$4.99K | 0.17% | 73 |
|
|
2023
Q4 | $1.12M | Sell |
8,941
-438
| -5% | -$54.7K | 0.17% | 83 |
|
|
2023
Q3 | $1.08M | Buy |
9,379
+726
| +8% | +$83.5K | 0.19% | 81 |
|
|
2023
Q2 | $1.06M | Sell |
8,653
-28
| -0.3% | -$3.43K | 0.27% | 33 |
|
|
2023
Q1 | $1.07M | Sell |
8,681
-569
| -6% | -$70.4K | 0.27% | 32 |
|
|
2022
Q4 | $1.16M | Sell |
9,250
-324
| -3% | -$40.5K | 0.3% | 32 |
|
|
2022
Q3 | $1.07M | Buy |
9,574
+58
| +0.6% | +$6.47K | 0.3% | 28 |
|
|
2022
Q2 | $1.13M | Sell |
9,516
-16
| -0.2% | -$1.9K | 0.33% | 28 |
|
|
2022
Q1 | $1.22M | Buy |
9,532
+105
| +1% | +$13.5K | 0.38% | 31 |
|
|
2021
Q4 | $1.22M | Buy |
9,427
+73
| +0.8% | +$9.42K | 0.39% | 33 |
|
|
2021
Q3 | $1.1M | Sell |
9,354
-101
| -1% | -$11.9K | 0.4% | 29 |
|
|
2021
Q2 | $1.16M | Buy |
9,455
+59
| +0.6% | +$7.21K | 0.45% | 27 |
|
|
2021
Q1 | $1.11M | Sell |
9,396
-940
| -9% | -$111K | 0.46% | 27 |
|
|
2020
Q4 | $1.1M | Sell |
10,336
-281
| -3% | -$29.8K | 0.42% | 25 |
|
|
2020
Q3 | $981K | Sell |
10,617
-2,855
| -21% | -$264K | 0.62% | 21 |
|
|
2020
Q2 | $1.23M | Sell |
13,472
-110
| -0.8% | -$10K | 1.1% | 13 |
|
|
2020
Q1 | $1.09M | Sell |
13,582
-2,350
| -15% | -$188K | 0.98% | 13 |
|
|
2019
Q4 | $1.71M | Buy |
+15,932
| New | +$1.71M | 0.88% | 13 |
|