Corient Private Wealth’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 | $1.14B | Buy |
163,284
+74,009
| +83% | +$515M | 1.2% | 12 |
|
|
2025
Q1 | $12.1M | Sell |
89,275
-836
| -0.9% | -$113K | 0.02% | 475 |
|
|
2024
Q4 | $11.5M | Buy |
90,111
+4,548
| +5% | +$583K | 0.02% | 482 |
|
|
2024
Q3 | $12.2M | Buy |
85,563
+10,285
| +14% | +$1.46M | 0.02% | 501 |
|
|
2024
Q2 | $9.57M | Sell |
75,278
-354
| -0.5% | -$45K | 0.02% | 541 |
|
|
2024
Q1 | $9.93M | Sell |
75,632
-12,649
| -14% | -$1.66M | 0.02% | 524 |
|
|
2023
Q4 | $11M | Sell |
88,281
-29,687
| -25% | -$3.71M | 0.02% | 494 |
|
|
2023
Q3 | $10.4M | Buy |
117,968
+14,424
| +14% | +$1.27M | 0.02% | 469 |
|
|
2023
Q2 | $9.82M | Buy |
103,544
+35,093
| +51% | +$3.33M | 0.02% | 479 |
|
|
2023
Q1 | $6.01M | Buy |
68,451
+14,822
| +28% | +$1.3M | 0.02% | 544 |
|
|
2022
Q4 | $5.3M | Buy |
+53,629
| New | +$5.3M | 0.02% | 489 |
|