CWM
Cornerstone 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 | $7.78M | Buy |
57,299
+355
| +0.6% | +$48.2K | 0.47% | 50 |
|
|
2025
Q1 | $7.73M | Buy |
56,944
+661
| +1% | +$89.7K | 0.52% | 44 |
|
|
2024
Q4 | $7.43M | Buy |
56,283
+487
| +0.9% | +$64.3K | 0.5% | 45 |
|
|
2024
Q3 | $7.93M | Buy |
55,796
+971
| +2% | +$138K | 0.56% | 42 |
|
|
2024
Q2 | $6.97M | Buy |
54,825
+436
| +0.8% | +$55.5K | 0.54% | 42 |
|
|
2024
Q1 | $7.14M | Buy |
54,389
+2,051
| +4% | +$269K | 0.58% | 36 |
|
|
2023
Q4 | $6.54M | Buy |
52,338
+507
| +1% | +$63.4K | 0.56% | 37 |
|
|
2023
Q3 | $5.96M | Buy |
51,831
+585
| +1% | +$67.3K | 0.56% | 39 |
|
|
2023
Q2 | $6.28M | Buy |
51,246
+1,089
| +2% | +$133K | 0.56% | 39 |
|
|
2023
Q1 | $6.2M | Buy |
+50,157
| New | +$6.2M | 0.61% | 37 |
|
|
2022
Q3 | $5.31M | Buy |
47,639
+1,223
| +3% | +$136K | 0.59% | 38 |
|
|
2022
Q2 | $5.51M | Buy |
46,416
+2,426
| +6% | +$288K | 0.61% | 37 |
|
|
2022
Q1 | $5.64M | Buy |
43,990
+2,924
| +7% | +$375K | 0.55% | 39 |
|
|
2021
Q4 | $5.3M | Buy |
41,066
+2,302
| +6% | +$297K | 0.51% | 40 |
|
|
2021
Q3 | $4.56M | Buy |
38,764
+2,357
| +6% | +$277K | 0.48% | 42 |
|
|
2021
Q2 | $4.45M | Buy |
36,407
+3,114
| +9% | +$381K | 0.47% | 44 |
|
|
2021
Q1 | $3.93M | Buy |
33,293
+1,678
| +5% | +$198K | 0.46% | 44 |
|
|
2020
Q4 | $3.35M | Buy |
31,615
+1,539
| +5% | +$163K | 0.42% | 47 |
|
|
2020
Q3 | $2.78M | Buy |
30,076
+2,919
| +11% | +$270K | 0.41% | 46 |
|
|
2020
Q2 | $2.48M | Buy |
27,157
+3,358
| +14% | +$306K | 0.4% | 49 |
|
|
2020
Q1 | $1.9M | Sell |
23,799
-63,025
| -73% | -$5.03M | 0.37% | 52 |
|
|
2019
Q4 | $9.34M | Sell |
86,824
-2,127
| -2% | -$229K | 1.51% | 11 |
|
|
2019
Q3 | $9.13M | Sell |
88,951
-5,049
| -5% | -$518K | 1.61% | 11 |
|
|
2019
Q2 | $9.48M | Sell |
94,000
-5,020
| -5% | -$506K | 1.7% | 10 |
|
|
2019
Q1 | $10.6M | Buy |
99,020
+19,208
| +24% | +$2.05M | 1.28% | 14 |
|
|
2018
Q4 | $7.14M | Sell |
79,812
-1,045,511
| -93% | -$93.6M | 1.53% | 13 |
|
|
2018
Q3 | $12.2M | Sell |
1,125,323
-5,576,674
| -83% | -$60.7M | 0.15% | 150 |
|
|
2018
Q2 | $72.4M | Buy |
6,701,997
+6,691,174
| +61,824% | +$72.3M | 0.82% | 22 |
|
|
2018
Q1 | $968K | Sell |
10,823
-1,262
| -10% | -$113K | 0.18% | 113 |
|
|
2017
Q4 | $1.16M | Sell |
12,085
-162
| -1% | -$15.5K | 0.22% | 103 |
|
|
2017
Q3 | $1.13M | Sell |
12,247
-554
| -4% | -$51K | 0.23% | 94 |
|
|
2017
Q2 | $1.14M | Sell |
12,801
-7,646
| -37% | -$679K | 0.25% | 85 |
|
|
2017
Q1 | $1.79M | Buy |
20,447
+10,349
| +102% | +$906K | 0.44% | 40 |
|
|
2016
Q4 | $865K | Buy |
10,098
+1,602
| +19% | +$137K | 0.28% | 73 |
|
|
2016
Q3 | $705K | Buy |
+8,496
| New | +$705K | 0.26% | 74 |
|
|
2016
Q1 | $745K | Buy |
+9,098
| New | +$745K | 0.57% | 35 |
|