EisnerAmper Wealth Management Corporate Benefits’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.6M | Sell |
85,162
-9,582
| -10% | -$1.2M | 3.89% | 6 |
|
|
2023
Q3 | $10.9M | Buy |
94,744
+1,456
| +2% | +$167K | 4.86% | 3 |
|
|
2023
Q2 | $11.4M | Sell |
93,288
-6,511
| -7% | -$798K | 5.47% | 6 |
|
|
2023
Q1 | $12.3M | Sell |
99,799
-7,076
| -7% | -$875K | 5.97% | 4 |
|
|
2022
Q4 | $13.4M | Buy |
106,875
+534
| +0.5% | +$66.8K | 6.83% | 3 |
|
|
2022
Q3 | $11.9M | Sell |
106,341
-3,572
| -3% | -$398K | 6.76% | 3 |
|
|
2022
Q2 | $13M | Sell |
109,913
-2,549
| -2% | -$303K | 6.93% | 4 |
|
|
2022
Q1 | $14.4M | Sell |
112,462
-74,874
| -40% | -$9.59M | 6.92% | 4 |
|
|
2021
Q4 | $24.2M | Buy |
187,336
+85,630
| +84% | +$11.1M | 11% | 2 |
|
|
2021
Q3 | $12M | Buy |
101,706
+1,761
| +2% | +$207K | 6.02% | 6 |
|
|
2021
Q2 | $12.2M | Sell |
99,945
-556
| -0.6% | -$68K | 6.17% | 6 |
|
|
2021
Q1 | $11.9M | Sell |
100,501
-2,301
| -2% | -$272K | 6.4% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
102,802
+1,180
| +1% | +$125K | 6.24% | 6 |
|
|
2020
Q3 | $9.39M | Buy |
101,622
+768
| +0.8% | +$71K | 6.17% | 4 |
|
|
2020
Q2 | $9.2M | Buy |
100,854
+7,982
| +9% | +$728K | 6.29% | 5 |
|
|
2020
Q1 | $7.42M | Sell |
92,872
-24,786
| -21% | -$1.98M | 5.03% | 5 |
|
|
2019
Q4 | $12.7M | Buy |
117,658
+14,140
| +14% | +$1.52M | 8.68% | 3 |
|
|
2019
Q3 | $10.6M | Buy |
103,518
+1,652
| +2% | +$169K | 7.7% | 4 |
|
|
2019
Q2 | $10.3M | Buy |
101,866
+2,246
| +2% | +$227K | 7.64% | 4 |
|
|
2019
Q1 | $9.9M | Buy |
99,620
+946
| +1% | +$94K | 7.4% | 4 |
|
|
2018
Q4 | $8.83M | Sell |
98,674
-1,343
| -1% | -$120K | 7.62% | 4 |
|
|
2018
Q3 | $9.8M | Buy |
100,017
+519
| +0.5% | +$50.8K | 7.57% | 3 |
|
|
2018
Q2 | $9.22M | Buy |
99,498
+670
| +0.7% | +$62.1K | 7.5% | 5 |
|
|
2018
Q1 | $9.01M | Sell |
98,828
-126
| -0.1% | -$11.5K | 7.56% | 4 |
|
|
2017
Q4 | $9.35M | Sell |
98,954
-364
| -0.4% | -$34.4K | 7.6% | 4 |
|
|
2017
Q3 | $9.07M | Sell |
99,318
-8,258
| -8% | -$754K | 7.8% | 4 |
|
|
2017
Q2 | $9.56M | Sell |
107,576
-5,601
| -5% | -$498K | 8.22% | 3 |
|
|
2017
Q1 | $9.98M | Sell |
113,177
-3,648
| -3% | -$322K | 8.65% | 3 |
|
|
2016
Q4 | $10M | Sell |
116,825
-2,028
| -2% | -$174K | 8.57% | 3 |
|
|
2016
Q3 | $9.97M | Sell |
118,853
-1,076
| -0.9% | -$90.3K | 8.57% | 3 |
|
|
2016
Q2 | $10.1M | Sell |
119,929
-494
| -0.4% | -$41.5K | 9.2% | 3 |
|
|
2016
Q1 | $9.63M | Sell |
120,423
-728
| -0.6% | -$58.2K | 9.09% | 3 |
|
|
2015
Q4 | $8.91M | Sell |
121,151
-5,415
| -4% | -$398K | 8.77% | 3 |
|
|
2015
Q3 | $9.13M | Sell |
126,566
-4,729
| -4% | -$341K | 6.44% | 3 |
|
|
2015
Q2 | $10M | Sell |
131,295
-73,990
| -36% | -$5.64M | 7.7% | 3 |
|
|
2015
Q1 | $16.1M | Buy |
205,285
+3,331
| +2% | +$260K | 12.15% | 2 |
|
|
2014
Q4 | $15.9M | Buy |
+201,954
| New | +$15.9M | 12.63% | 2 |
|