CWM
Compass Wealth Management’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 |
-826
| Closed | -$112K | – | 357 |
|
|
2025
Q1 | $112K | Buy |
826
+296
| +56% | +$40.2K | 0.03% | 187 |
|
|
2024
Q4 | $70K | Hold |
530
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $75.3K | Hold |
530
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $67.4K | Hold |
530
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $69.6K | Hold |
530
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $66.2K | Hold |
530
| – | – | 0.02% | 222 |
|
|
2023
Q3 | $61K | Hold |
530
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $65K | Hold |
530
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $65.6K | Hold |
530
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $66.3K | Buy |
+530
| New | +$66.3K | 0.02% | 209 |
|