EP Wealth Advisors’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 | $5.14M | Buy |
37,901
+285
| +0.8% | +$38.7K | 0.03% | 258 |
|
|
2025
Q1 | $5.1M | Buy |
37,616
+450
| +1% | +$61.1K | 0.04% | 219 |
|
|
2024
Q4 | $4.91M | Sell |
37,166
-1,162
| -3% | -$154K | 0.04% | 220 |
|
|
2024
Q3 | $5.44M | Sell |
38,328
-163
| -0.4% | -$23.2K | 0.05% | 211 |
|
|
2024
Q2 | $4.9M | Buy |
38,491
+4,123
| +12% | +$524K | 0.05% | 185 |
|
|
2024
Q1 | $4.51M | Sell |
34,368
-2,354
| -6% | -$309K | 0.05% | 179 |
|
|
2023
Q4 | $4.59M | Sell |
36,722
-2,259
| -6% | -$282K | 0.06% | 169 |
|
|
2023
Q3 | $4.48M | Buy |
38,981
+32,162
| +472% | +$3.7M | 0.07% | 157 |
|
|
2023
Q2 | $4.52M | Sell |
6,819
-3,181
| -32% | -$2.11M | 0.07% | 159 |
|
|
2023
Q1 | $0 | Sell |
10,000
-29,943
| -75% | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $5M | Buy |
39,943
+9,573
| +32% | +$1.2M | 0.09% | 125 |
|
|
2022
Q3 | $3.39M | Buy |
30,370
+2,806
| +10% | +$313K | 0.08% | 143 |
|
|
2022
Q2 | $3.27M | Sell |
27,564
-1,311
| -5% | -$156K | 0.07% | 145 |
|
|
2022
Q1 | $3.7M | Buy |
28,875
+821
| +3% | +$105K | 0.08% | 141 |
|
|
2021
Q4 | $3.62M | Sell |
28,054
-2,333
| -8% | -$301K | 0.09% | 133 |
|
|
2021
Q3 | $3.57M | Buy |
30,387
+9,527
| +46% | +$1.12M | 0.1% | 116 |
|
|
2021
Q2 | $2.55M | Sell |
20,860
-3,029
| -13% | -$370K | 0.07% | 159 |
|
|
2021
Q1 | $2.82M | Buy |
23,889
+1,745
| +8% | +$206K | 0.09% | 139 |
|
|
2020
Q4 | $2.35M | Sell |
22,144
-201
| -0.9% | -$21.3K | 0.08% | 121 |
|
|
2020
Q3 | $2.07M | Sell |
22,345
-1,236
| -5% | -$114K | 0.09% | 110 |
|
|
2020
Q2 | $2.15M | Sell |
23,581
-994
| -4% | -$90.7K | 0.09% | 110 |
|
|
2020
Q1 | $1.96M | Sell |
24,575
-1,321
| -5% | -$106K | 0.1% | 119 |
|
|
2019
Q4 | $2.79M | Sell |
25,896
-1,709
| -6% | -$184K | 0.11% | 111 |
|
|
2019
Q3 | $2.83M | Sell |
27,605
-3,119
| -10% | -$320K | 0.14% | 89 |
|
|
2019
Q2 | $3.1M | Sell |
30,724
-1,000
| -3% | -$101K | 0.19% | 59 |
|
|
2019
Q1 | $3.15M | Sell |
31,724
-2,067
| -6% | -$206K | 0.3% | 54 |
|
|
2018
Q4 | $3.03M | Buy |
33,791
+14,986
| +80% | +$1.34M | 0.23% | 62 |
|
|
2018
Q3 | $1.84M | Buy |
+18,805
| New | +$1.84M | 0.14% | 79 |
|