CWM
Connecticut 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 | $4.93M | Sell |
36,336
-2,634
| -7% | -$358K | 0.23% | 58 |
|
|
2025
Q1 | $5.29M | Buy |
+38,970
| New | +$5.29M | 0.28% | 55 |
|
|
2024
Q4 | – | Sell |
-42,886
| Closed | -$6.09M | – | 301 |
|
|
2024
Q3 | $6.09M | Sell |
42,886
-530
| -1% | -$75.3K | 0.29% | 53 |
|
|
2024
Q2 | $5.52M | Sell |
43,416
-252
| -0.6% | -$32K | 0.29% | 57 |
|
|
2024
Q1 | $5.73M | Sell |
43,668
-1,901
| -4% | -$249K | 0.31% | 52 |
|
|
2023
Q4 | $5.69M | Buy |
45,569
+1
| +0% | +$125 | 0.33% | 50 |
|
|
2023
Q3 | $5.24M | Sell |
45,568
-104
| -0.2% | -$12K | 0.36% | 46 |
|
|
2023
Q2 | $5.6M | Sell |
45,672
-2,069
| -4% | -$254K | 0.39% | 46 |
|
|
2023
Q1 | $5.91M | Buy |
47,741
+23,254
| +95% | +$2.88M | 0.45% | 40 |
|
|
2022
Q4 | $3.06M | Sell |
24,487
-2
| -0% | -$250 | 0.26% | 49 |
|
|
2022
Q3 | $2.73M | Buy |
24,489
+8
| +0% | +$892 | 0.25% | 49 |
|
|
2022
Q2 | $2.91M | Sell |
24,481
-463
| -2% | -$55K | 0.25% | 48 |
|
|
2022
Q1 | $3.2M | Sell |
24,944
-333
| -1% | -$42.7K | 0.24% | 52 |
|
|
2021
Q4 | $3.26M | Sell |
25,277
-855
| -3% | -$110K | 0.25% | 50 |
|
|
2021
Q3 | $3.07M | Sell |
26,132
-456
| -2% | -$53.6K | 0.27% | 48 |
|
|
2021
Q2 | $3.25M | Buy |
+26,588
| New | +$3.25M | 0.29% | 47 |
|
|
2021
Q1 | – | Sell |
-30,080
| Closed | -$3.19M | – | 204 |
|
|
2020
Q4 | $3.19M | Sell |
30,080
-2,004
| -6% | -$212K | 0.34% | 42 |
|
|
2020
Q3 | $2.97M | Sell |
32,084
-6,820
| -18% | -$630K | 0.33% | 47 |
|
|
2020
Q2 | $3.55M | Sell |
38,904
-1,968
| -5% | -$179K | 0.44% | 34 |
|
|
2020
Q1 | $3.26M | Sell |
40,872
-2,299
| -5% | -$184K | 0.49% | 39 |
|
|
2019
Q4 | $4.64M | Buy |
43,171
+90
| +0.2% | +$9.68K | 0.51% | 37 |
|
|
2019
Q3 | $4.42M | Sell |
43,081
-1,827
| -4% | -$187K | 0.54% | 35 |
|
|
2019
Q2 | $4.53M | Buy |
44,908
+21,655
| +93% | +$2.18M | 0.56% | 33 |
|
|
2019
Q1 | $2.31M | Sell |
23,253
-693
| -3% | -$68.9K | 0.79% | 14 |
|
|
2018
Q4 | $2.14M | Sell |
23,946
-534
| -2% | -$47.8K | 0.93% | 14 |
|
|
2018
Q3 | $2.4M | Sell |
24,480
-752
| -3% | -$73.6K | 1.06% | 11 |
|
|
2018
Q2 | $2.34M | Sell |
25,232
-365
| -1% | -$33.8K | 1.12% | 10 |
|
|
2018
Q1 | $2.29M | Sell |
25,597
-6,121
| -19% | -$547K | 1.3% | 9 |
|
|
2017
Q4 | $3.03M | Sell |
31,718
-1,300
| -4% | -$124K | 1.62% | 9 |
|
|
2017
Q3 | $3.03M | Buy |
33,018
+504
| +2% | +$46.3K | 1.78% | 7 |
|
|
2017
Q2 | $2.88M | Sell |
32,514
-4,793
| -13% | -$424K | 1.75% | 7 |
|
|
2017
Q1 | $3.27M | Sell |
37,307
-1,601
| -4% | -$140K | 1.99% | 8 |
|
|
2016
Q4 | $3.34M | Sell |
38,908
-2,332
| -6% | -$200K | 2.13% | 7 |
|
|
2016
Q3 | $3.42M | Buy |
+41,240
| New | +$3.42M | 2.46% | 5 |
|