CGA
Crescent Grove 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 | $268K | Hold |
1,972
| – | – | 0.03% | 238 |
|
|
2025
Q1 | $268K | Hold |
1,972
| – | – | 0.03% | 224 |
|
|
2024
Q4 | $261K | Hold |
1,972
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $280K | Sell |
1,972
-67
| -3% | -$9.52K | 0.03% | 229 |
|
|
2024
Q2 | $259K | Buy |
2,039
+1
| +0% | +$127 | 0.03% | 229 |
|
|
2024
Q1 | $268K | Sell |
2,038
-198
| -9% | -$26K | 0.03% | 258 |
|
|
2023
Q4 | $279K | Buy |
2,236
+2
| +0.1% | +$250 | 0.03% | 242 |
|
|
2023
Q3 | $257K | Buy |
2,234
+2
| +0.1% | +$230 | 0.03% | 239 |
|
|
2023
Q2 | $274K | Sell |
2,232
-37,991
| -94% | -$4.66M | 0.03% | 240 |
|
|
2023
Q1 | $4.98M | Buy |
40,223
+1,059
| +3% | +$131K | 0.58% | 35 |
|
|
2022
Q4 | $4.9M | Buy |
39,164
+9,494
| +32% | +$1.19M | 0.51% | 36 |
|
|
2022
Q3 | $3.31M | Buy |
29,670
+21,022
| +243% | +$2.34M | 0.38% | 40 |
|
|
2022
Q2 | $1.03M | Hold |
8,648
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $1.11M | Hold |
8,648
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $1.12M | Buy |
+8,648
| New | +$1.12M | 0.1% | 104 |
|