CFS
CRA Financial Services’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 | $13.9M | Sell |
102,235
-1,164
| -1% | -$158K | 2.12% | 12 |
|
|
2025
Q1 | $14M | Sell |
103,399
-4,552
| -4% | -$618K | 2.4% | 9 |
|
|
2024
Q4 | $14.3M | Sell |
107,951
-4,442
| -4% | -$587K | 2.45% | 10 |
|
|
2024
Q3 | $16M | Sell |
112,393
-2,222
| -2% | -$316K | 2.93% | 8 |
|
|
2024
Q2 | $14.6M | Sell |
114,615
-2,150
| -2% | -$273K | 2.94% | 8 |
|
|
2024
Q1 | $15.3M | Sell |
116,765
-1,356
| -1% | -$178K | 3.33% | 8 |
|
|
2023
Q4 | $14.8M | Sell |
118,121
-2,147
| -2% | -$268K | 3.61% | 7 |
|
|
2023
Q3 | $13.8M | Sell |
120,268
-1,074
| -0.9% | -$124K | 3.81% | 6 |
|
|
2023
Q2 | $14.9M | Sell |
121,342
-1,636
| -1% | -$201K | 4.02% | 6 |
|
|
2023
Q1 | $15.2M | Sell |
122,978
-187
| -0.2% | -$23.1K | 4.52% | 4 |
|
|
2022
Q4 | $15.4M | Buy |
123,165
+269
| +0.2% | +$33.7K | 5.04% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
122,896
-459
| -0.4% | -$51.2K | 4.93% | 4 |
|
|
2022
Q2 | $14.6M | Buy |
123,355
+3,010
| +3% | +$357K | 5.02% | 4 |
|
|
2022
Q1 | $15.4M | Sell |
120,345
-1,145
| -0.9% | -$147K | 4.64% | 6 |
|
|
2021
Q4 | $15.7M | Sell |
121,490
-232
| -0.2% | -$30K | 4.66% | 5 |
|
|
2021
Q3 | $14.3M | Buy |
121,722
+165
| +0.1% | +$19.4K | 4.84% | 5 |
|
|
2021
Q2 | $14.9M | Buy |
121,557
+474
| +0.4% | +$58K | 5.17% | 3 |
|
|
2021
Q1 | $14.3M | Buy |
121,083
+1,287
| +1% | +$152K | 5.53% | 3 |
|
|
2020
Q4 | $12.7M | Sell |
119,796
-2,166
| -2% | -$229K | 5.33% | 3 |
|
|
2020
Q3 | $11.3M | Sell |
121,962
-636
| -0.5% | -$58.8K | 5.39% | 3 |
|
|
2020
Q2 | $11.2M | Sell |
122,598
-6,373
| -5% | -$581K | 5.9% | 3 |
|
|
2020
Q1 | $10.3M | Sell |
128,971
-724
| -0.6% | -$57.8K | 6.59% | 3 |
|
|
2019
Q4 | $14M | Buy |
129,695
+2,227
| +2% | +$240K | 7.61% | 1 |
|
|
2019
Q3 | $13.1M | Buy |
127,468
+5,069
| +4% | +$520K | 7.91% | 1 |
|
|
2019
Q2 | $12.3M | Buy |
122,399
+51,185
| +72% | +$5.16M | 7.42% | 1 |
|
|
2019
Q1 | $7.08M | Buy |
71,214
+2,997
| +4% | +$298K | 4.61% | 5 |
|
|
2018
Q4 | $6.11M | Buy |
+68,217
| New | +$6.11M | 4.41% | 5 |
|