Cresset Asset 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 | $6.82M | Sell |
50,281
-3,405
| -6% | -$462K | 0.03% | 306 |
|
|
2025
Q1 | $7.28M | Sell |
53,686
-2,918
| -5% | -$396K | 0.04% | 280 |
|
|
2024
Q4 | $7.48M | Sell |
56,604
-16,494
| -23% | -$2.18M | 0.04% | 270 |
|
|
2024
Q3 | $10.4M | Buy |
73,098
+4,904
| +7% | +$697K | 0.04% | 292 |
|
|
2024
Q2 | $8.67M | Buy |
68,194
+31,775
| +87% | +$4.04M | 0.04% | 307 |
|
|
2024
Q1 | $4.78M | Buy |
36,419
+7,374
| +25% | +$968K | 0.02% | 387 |
|
|
2023
Q4 | $3.63M | Sell |
29,045
-2,136
| -7% | -$267K | 0.02% | 391 |
|
|
2023
Q3 | $3.59M | Sell |
31,181
-1,349
| -4% | -$155K | 0.01% | 377 |
|
|
2023
Q2 | $3.99M | Buy |
32,530
+952
| +3% | +$117K | ﹤0.01% | 358 |
|
|
2023
Q1 | $3.91M | Buy |
31,578
+399
| +1% | +$49.4K | 0.08% | 148 |
|
|
2022
Q4 | $2.72M | Buy |
31,179
+24
| +0.1% | +$2.09K | 0.03% | 175 |
|
|
2022
Q3 | $3.47M | Sell |
31,155
-580
| -2% | -$64.7K | 0.04% | 157 |
|
|
2022
Q2 | $3.63M | Buy |
31,735
+9,381
| +42% | +$1.07M | 0.04% | 152 |
|
|
2022
Q1 | $2.86M | Buy |
22,354
+41
| +0.2% | +$5.25K | 0.03% | 201 |
|
|
2021
Q4 | $2.88M | Buy |
22,313
+4,080
| +22% | +$527K | 0.03% | 238 |
|
|
2021
Q3 | $2.14M | Buy |
18,233
+114
| +0.6% | +$13.4K | 0.03% | 220 |
|
|
2021
Q2 | $2.22M | Sell |
18,119
-1,931
| -10% | -$236K | 0.03% | 190 |
|
|
2021
Q1 | $2.37M | Buy |
20,050
+588
| +3% | +$69.4K | 0.04% | 155 |
|
|
2020
Q4 | $2.06M | Sell |
19,462
-14,161
| -42% | -$1.5M | 0.03% | 161 |
|
|
2020
Q3 | $3.11M | Buy |
33,623
+926
| +3% | +$85.5K | 0.06% | 121 |
|
|
2020
Q2 | $2.98M | Buy |
32,697
+28,123
| +615% | +$2.56M | 0.07% | 113 |
|
|
2020
Q1 | $365K | Sell |
4,574
-354
| -7% | -$28.2K | 0.01% | 344 |
|
|
2019
Q4 | $530K | Buy |
4,928
+1,892
| +62% | +$203K | 0.01% | 294 |
|
|
2019
Q3 | $311K | Buy |
3,036
+40
| +1% | +$4.1K | 0.01% | 376 |
|
|
2019
Q2 | $302K | Sell |
2,996
-2,996
| -50% | -$302K | 0.01% | 341 |
|
|
2019
Q1 | $596K | Buy |
+5,992
| New | +$596K | 0.02% | 159 |
|