DAS
Dynamic Advisor Solutions’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 | $2.42M | Sell |
17,796
-661
| -4% | -$89.7K | 0.07% | 266 |
|
|
2025
Q1 | $2.5M | Sell |
18,457
-1,875
| -9% | -$254K | 0.08% | 240 |
|
|
2024
Q4 | $2.69M | Sell |
20,332
-7,551
| -27% | -$997K | 0.12% | 174 |
|
|
2024
Q3 | $3.96M | Sell |
27,883
-3,153
| -10% | -$448K | 0.12% | 199 |
|
|
2024
Q2 | $3.95M | Sell |
31,036
-39,478
| -56% | -$5.02M | 0.12% | 198 |
|
|
2024
Q1 | $9.25M | Sell |
70,514
-2,900
| -4% | -$381K | 0.31% | 79 |
|
|
2023
Q4 | $9.11M | Sell |
73,414
-15,700
| -18% | -$1.95M | 0.34% | 74 |
|
|
2023
Q3 | $10.2M | Sell |
89,114
-3,719
| -4% | -$428K | 0.48% | 45 |
|
|
2023
Q2 | $11.4M | Sell |
92,833
-2,461
| -3% | -$302K | 0.59% | 32 |
|
|
2023
Q1 | $11.8M | Sell |
95,294
-921
| -1% | -$114K | 0.69% | 22 |
|
|
2022
Q4 | $12M | Sell |
96,215
-506
| -0.5% | -$63.3K | 0.82% | 17 |
|
|
2022
Q3 | $10.8M | Buy |
96,721
+4,158
| +4% | +$464K | 0.82% | 21 |
|
|
2022
Q2 | $11M | Buy |
92,563
+4,305
| +5% | +$511K | 0.84% | 20 |
|
|
2022
Q1 | $11.3M | Buy |
88,258
+4,603
| +6% | +$590K | 0.79% | 23 |
|
|
2021
Q4 | $10.8M | Buy |
83,655
+6,293
| +8% | +$813K | 0.77% | 26 |
|
|
2021
Q3 | $9.09M | Buy |
77,362
+6,097
| +9% | +$717K | 0.68% | 26 |
|
|
2021
Q2 | $8.71M | Buy |
71,265
+5,183
| +8% | +$634K | 0.69% | 27 |
|
|
2021
Q1 | $7.8M | Buy |
66,082
+7,191
| +12% | +$849K | 0.72% | 24 |
|
|
2020
Q4 | $6.24M | Buy |
58,891
+7,474
| +15% | +$792K | 0.58% | 33 |
|
|
2020
Q3 | $4.75M | Buy |
51,417
+4,074
| +9% | +$376K | 0.54% | 31 |
|
|
2020
Q2 | $4.32M | Buy |
47,343
+6,276
| +15% | +$572K | 0.58% | 29 |
|
|
2020
Q1 | $3.28M | Buy |
41,067
+17,450
| +74% | +$1.39M | 0.6% | 29 |
|
|
2019
Q4 | $2.54M | Buy |
23,617
+1,028
| +5% | +$111K | 0.35% | 72 |
|
|
2019
Q3 | $2.32M | Buy |
22,589
+893
| +4% | +$91.6K | 0.36% | 73 |
|
|
2019
Q2 | $2.19M | Buy |
21,696
+1,157
| +6% | +$117K | 0.35% | 75 |
|
|
2019
Q1 | $2.04M | Buy |
20,539
+2,627
| +15% | +$261K | 0.39% | 68 |
|
|
2018
Q4 | $1.68M | Sell |
17,912
-6,815
| -28% | -$639K | 0.36% | 80 |
|
|
2018
Q3 | $2.42M | Buy |
24,727
+2,441
| +11% | +$239K | 0.5% | 52 |
|
|
2018
Q2 | $2.07M | Buy |
22,286
+3,724
| +20% | +$345K | 0.47% | 58 |
|
|
2018
Q1 | $1.69M | Buy |
18,562
+10,144
| +121% | +$925K | 0.43% | 77 |
|
|
2017
Q4 | $795K | Buy |
+8,418
| New | +$795K | 0.26% | 117 |
|