CA
CoreCap 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 | $160K | Buy |
1,177
+6
| +0.5% | +$815 | 0.01% | 813 |
|
|
2025
Q1 | $159K | Sell |
1,171
-72
| -6% | -$9.77K | 0.01% | 736 |
|
|
2024
Q4 | $164K | Sell |
1,243
-12,539
| -91% | -$1.66M | 0.01% | 753 |
|
|
2024
Q3 | $1.96M | Sell |
13,782
-2,555
| -16% | -$363K | 0.09% | 226 |
|
|
2024
Q2 | $2.08M | Sell |
16,337
-3,528
| -18% | -$449K | 0.22% | 100 |
|
|
2024
Q1 | $2.61M | Sell |
19,865
-1,184
| -6% | -$155K | 0.14% | 146 |
|
|
2023
Q4 | $2.63M | Sell |
21,049
-10,126
| -32% | -$1.27M | 0.17% | 120 |
|
|
2023
Q3 | $3.59M | Sell |
31,175
-2,564
| -8% | -$295K | 0.26% | 76 |
|
|
2023
Q2 | $4.14M | Buy |
+33,739
| New | +$4.14M | 0.29% | 67 |
|
|
2022
Q4 | $10.9M | Buy |
86,862
+1,211
| +1% | +$152K | 0.78% | 25 |
|
|
2022
Q3 | $9.55M | Sell |
85,651
-5,688
| -6% | -$634K | 0.8% | 27 |
|
|
2022
Q2 | $10.8M | Sell |
91,339
-44,998
| -33% | -$5.34M | 0.84% | 27 |
|
|
2022
Q1 | $17.5M | Buy |
136,337
+37,961
| +39% | +$4.86M | 1.21% | 21 |
|
|
2021
Q4 | $12.7M | Buy |
+98,376
| New | +$12.7M | 0.85% | 21 |
|