EWM
Empirical Wealth 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 | $858K | Hold |
6,322
| – | – | 0.02% | 329 |
|
|
2025
Q1 | $858K | Buy |
6,322
+711
| +13% | +$96.5K | 0.02% | 315 |
|
|
2024
Q4 | $741K | Buy |
5,611
+244
| +5% | +$32.2K | 0.02% | 313 |
|
|
2024
Q3 | $762K | Sell |
5,367
-515
| -9% | -$73.2K | 0.02% | 306 |
|
|
2024
Q2 | $748K | Buy |
5,882
+3
| +0.1% | +$382 | 0.02% | 286 |
|
|
2024
Q1 | $772K | Sell |
5,879
-5,486
| -48% | -$720K | 0.02% | 279 |
|
|
2023
Q4 | $1.42M | Sell |
11,365
-240
| -2% | -$30K | 0.05% | 203 |
|
|
2023
Q3 | $1.33M | Sell |
11,605
-269
| -2% | -$30.9K | 0.05% | 197 |
|
|
2023
Q2 | $1.46M | Buy |
11,874
+5,178
| +77% | +$635K | 0.06% | 187 |
|
|
2023
Q1 | $828K | Buy |
6,696
+1,823
| +37% | +$226K | 0.04% | 248 |
|
|
2022
Q4 | $610K | Sell |
4,873
-200
| -4% | -$25K | 0.03% | 279 |
|
|
2022
Q3 | $566K | Sell |
5,073
-914
| -15% | -$102K | 0.03% | 279 |
|
|
2022
Q2 | $711K | Sell |
5,987
-513
| -8% | -$60.9K | 0.04% | 245 |
|
|
2022
Q1 | $833K | Buy |
6,500
+160
| +3% | +$20.5K | 0.04% | 242 |
|
|
2021
Q4 | $819K | Buy |
6,340
+864
| +16% | +$112K | 0.04% | 251 |
|
|
2021
Q3 | $644K | Buy |
5,476
+171
| +3% | +$20.1K | 0.04% | 252 |
|
|
2021
Q2 | $649K | Buy |
5,305
+1,884
| +55% | +$230K | 0.04% | 246 |
|
|
2021
Q1 | $404K | Buy |
3,421
+1,500
| +78% | +$177K | 0.03% | 283 |
|
|
2020
Q4 | $204K | Sell |
1,921
-599
| -24% | -$63.6K | 0.02% | 337 |
|
|
2020
Q3 | $233K | Sell |
2,520
-80
| -3% | -$7.4K | 0.02% | 311 |
|
|
2020
Q2 | $237K | Hold |
2,600
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $208K | Sell |
2,600
-67
| -3% | -$5.36K | 0.02% | 294 |
|
|
2019
Q4 | $287K | Sell |
2,667
-190
| -7% | -$20.4K | 0.03% | 262 |
|
|
2019
Q3 | $293K | Sell |
2,857
-1,332
| -32% | -$137K | 0.04% | 233 |
|
|
2019
Q2 | $423K | Sell |
4,189
-208
| -5% | -$21K | 0.06% | 170 |
|
|
2019
Q1 | $437K | Buy |
4,397
+83
| +2% | +$8.25K | 0.06% | 146 |
|
|
2018
Q4 | $386K | Buy |
4,314
+514
| +14% | +$46K | 0.07% | 138 |
|
|
2018
Q3 | $372K | Buy |
3,800
+471
| +14% | +$46.1K | 0.07% | 146 |
|
|
2018
Q2 | $309K | Hold |
3,329
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $304K | Buy |
3,329
+65
| +2% | +$5.94K | 0.06% | 130 |
|
|
2017
Q4 | $308K | Hold |
3,264
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $298K | Sell |
3,264
-422
| -11% | -$38.5K | 0.07% | 108 |
|
|
2017
Q2 | $328K | Buy |
3,686
+422
| +13% | +$37.6K | 0.08% | 102 |
|
|
2017
Q1 | $288K | Sell |
3,264
-117
| -3% | -$10.3K | 0.07% | 104 |
|
|
2016
Q4 | $289K | Buy |
+3,381
| New | +$289K | 0.07% | 103 |
|
|
2016
Q1 | – | Sell |
-3,245
| Closed | -$239K | – | 110 |
|
|
2015
Q4 | $239K | Sell |
3,245
-4,152
| -56% | -$306K | 0.06% | 96 |
|
|
2015
Q3 | $534K | Buy |
7,397
+785
| +12% | +$56.7K | 0.13% | 73 |
|
|
2015
Q2 | $504K | Buy |
6,612
+3,504
| +113% | +$267K | 0.12% | 74 |
|
|
2015
Q1 | $243K | Buy |
3,108
+3
| +0.1% | +$235 | 0.06% | 92 |
|
|
2014
Q4 | $245K | Buy |
3,105
+16
| +0.5% | +$1.26K | 0.06% | 92 |
|
|
2014
Q3 | $231K | Buy |
3,089
+6
| +0.2% | +$449 | 0.06% | 93 |
|
|
2014
Q2 | $236K | Buy |
+3,083
| New | +$236K | 0.06% | 92 |
|