CI
CX Institutional’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 | $9.44M | Buy |
69,530
+2,411
| +4% | +$327K | 0.33% | 59 |
|
|
2025
Q1 | $9.11M | Sell |
67,119
-4,432
| -6% | -$601K | 0.34% | 67 |
|
|
2024
Q4 | $9.45M | Buy |
71,551
+4,697
| +7% | +$620K | 0.38% | 58 |
|
|
2024
Q3 | $9.5M | Buy |
66,854
+2,580
| +4% | +$366K | 0.42% | 68 |
|
|
2024
Q2 | $8.17M | Sell |
64,274
-1,698
| -3% | -$216K | 0.38% | 68 |
|
|
2024
Q1 | $8.66M | Sell |
65,972
-1,233
| -2% | -$162K | 0.42% | 62 |
|
|
2023
Q4 | $8.4M | Sell |
67,205
-2,092
| -3% | -$261K | 0.45% | 64 |
|
|
2023
Q3 | $7.97M | Sell |
69,297
-7,997
| -10% | -$920K | 0.44% | 65 |
|
|
2023
Q2 | $9.47M | Sell |
77,294
-5,215
| -6% | -$639K | 0.49% | 54 |
|
|
2023
Q1 | $10.2M | Sell |
82,509
-15,576
| -16% | -$1.93M | 0.54% | 44 |
|
|
2022
Q4 | $12.3M | Sell |
98,085
-17,046
| -15% | -$2.13M | 0.75% | 28 |
|
|
2022
Q3 | $12.8M | Buy |
115,131
+10,364
| +10% | +$1.16M | 0.89% | 23 |
|
|
2022
Q2 | $12.4M | Sell |
104,767
-17,764
| -14% | -$2.11M | 0.94% | 21 |
|
|
2022
Q1 | $15.7M | Buy |
122,531
+17,893
| +17% | +$2.29M | 1.26% | 19 |
|
|
2021
Q4 | $13.5M | Buy |
104,638
+6,683
| +7% | +$863K | 1.07% | 17 |
|
|
2021
Q3 | $11.5M | Buy |
97,955
+4,676
| +5% | +$550K | 0.94% | 21 |
|
|
2021
Q2 | $11.4M | Sell |
93,279
-14,824
| -14% | -$1.81M | 0.94% | 25 |
|
|
2021
Q1 | $12.8M | Sell |
108,103
-44,658
| -29% | -$5.27M | 1.14% | 16 |
|
|
2020
Q4 | $16.2M | Sell |
152,761
-15,298
| -9% | -$1.62M | 1.56% | 7 |
|
|
2020
Q3 | $15.5M | Buy |
168,059
+166,163
| +8,764% | +$15.4M | 1.68% | 9 |
|
|
2020
Q2 | $173K | Sell |
1,896
-508
| -21% | -$46.4K | 0.02% | 245 |
|
|
2020
Q1 | $192K | Sell |
2,404
-192,985
| -99% | -$15.4M | 0.03% | 233 |
|
|
2019
Q4 | $21M | Buy |
195,389
+23,288
| +14% | +$2.51M | 3.67% | 3 |
|
|
2019
Q3 | $17.7M | Buy |
172,101
+4,291
| +3% | +$440K | 2.85% | 4 |
|
|
2019
Q2 | $16.9M | Buy |
167,810
+55,316
| +49% | +$5.58M | 2.69% | 5 |
|
|
2019
Q1 | $11.2M | Sell |
112,494
-29,269
| -21% | -$2.91M | 1.97% | 9 |
|
|
2018
Q4 | $12.7M | Buy |
141,763
+62,528
| +79% | +$5.6M | 2.68% | 5 |
|
|
2018
Q3 | $7.76M | Buy |
79,235
+890
| +1% | +$87.2K | 2.56% | 4 |
|
|
2018
Q2 | $7.26M | Buy |
+78,345
| New | +$7.26M | 2.68% | 4 |
|