Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,551
-258
| -14% | -$35K | 0.01% | 474 |
|
|
2025
Q1 | $245K | Sell |
1,809
-774
| -30% | -$105K | 0.01% | 457 |
|
|
2024
Q4 | $341K | Sell |
2,583
-347
| -12% | -$45.8K | 0.01% | 406 |
|
|
2024
Q3 | $416K | Sell |
2,930
-269
| -8% | -$38.2K | 0.01% | 384 |
|
|
2024
Q2 | $407K | Hold |
3,199
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $420K | Sell |
3,199
-4
| -0.1% | -$525 | 0.02% | 381 |
|
|
2023
Q4 | $400K | Sell |
3,203
-774
| -19% | -$96.7K | 0.02% | 370 |
|
|
2023
Q3 | $457K | Sell |
3,977
-104
| -3% | -$12K | 0.02% | 300 |
|
|
2023
Q2 | $500K | Hold |
4,081
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $505K | Sell |
4,081
-76
| -2% | -$9.4K | 0.03% | 276 |
|
|
2022
Q4 | $520K | Sell |
4,157
-1,156
| -22% | -$145K | 0.03% | 278 |
|
|
2022
Q3 | $592K | Buy |
5,313
+1,603
| +43% | +$179K | 0.04% | 251 |
|
|
2022
Q2 | $440K | Buy |
3,710
+77
| +2% | +$9.13K | 0.02% | 285 |
|
|
2022
Q1 | $465K | Sell |
3,633
-606
| -14% | -$77.6K | 0.02% | 293 |
|
|
2021
Q4 | $547K | Buy |
+4,239
| New | +$547K | 0.03% | 296 |
|
|
2021
Q3 | – | Sell |
-3,631
| Closed | -$444K | – | 438 |
|
|
2021
Q2 | $444K | Sell |
3,631
-290
| -7% | -$35.5K | 0.02% | 330 |
|
|
2021
Q1 | $463K | Sell |
3,921
-2,992
| -43% | -$353K | 0.03% | 286 |
|
|
2020
Q4 | $732K | Buy |
6,913
+2,752
| +66% | +$291K | 0.05% | 216 |
|
|
2020
Q3 | $384K | Sell |
4,161
-489
| -11% | -$45.1K | 0.02% | 278 |
|
|
2020
Q2 | $424K | Sell |
4,650
-91
| -2% | -$8.3K | 0.04% | 233 |
|
|
2020
Q1 | $379K | Buy |
4,741
+420
| +10% | +$33.6K | 0.07% | 170 |
|
|
2019
Q4 | $465K | Buy |
4,321
+345
| +9% | +$37.1K | 0.08% | 175 |
|
|
2019
Q3 | $408K | Buy |
3,976
+20
| +0.5% | +$2.05K | 0.09% | 169 |
|
|
2019
Q2 | $399K | Sell |
3,956
-16
| -0.4% | -$1.61K | 0.09% | 157 |
|
|
2019
Q1 | $395K | Buy |
3,972
+2
| +0.1% | +$199 | 0.09% | 160 |
|
|
2018
Q4 | $355K | Buy |
3,970
+356
| +10% | +$31.8K | 0.1% | 153 |
|
|
2018
Q3 | $354K | Sell |
3,614
-185
| -5% | -$18.1K | 0.08% | 138 |
|
|
2018
Q2 | $352K | Buy |
3,799
+37
| +1% | +$3.43K | 0.1% | 130 |
|
|
2018
Q1 | $343K | Buy |
3,762
+107
| +3% | +$9.76K | 0.1% | 128 |
|
|
2017
Q4 | $345K | Buy |
3,655
+408
| +13% | +$38.5K | 0.1% | 134 |
|
|
2017
Q3 | $297K | Hold |
3,247
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $289K | Sell |
3,247
-3
| -0.1% | -$267 | 0.12% | 126 |
|
|
2017
Q1 | $284K | Sell |
3,250
-69
| -2% | -$6.03K | 0.12% | 118 |
|
|
2016
Q4 | $284K | Hold |
3,319
| – | – | 0.12% | 129 |
|
|
2016
Q3 | $270K | Buy |
3,319
+84
| +3% | +$6.83K | 0.12% | 135 |
|
|
2016
Q2 | $271K | Hold |
3,235
| – | – | 0.12% | 128 |
|
|
2016
Q1 | $259K | Buy |
3,235
+135
| +4% | +$10.8K | 0.12% | 125 |
|
|
2015
Q4 | $217K | Sell |
3,100
-194
| -6% | -$13.6K | 0.11% | 126 |
|
|
2015
Q3 | $238K | Buy |
+3,294
| New | +$238K | 0.12% | 123 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$244K | – | 118 |
|
|
2015
Q1 | $244K | Hold |
3,100
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $243K | Hold |
3,100
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $232K | Hold |
3,100
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $237K | Hold |
3,100
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $229K | Hold |
3,100
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $224K | Hold |
3,100
| – | – | 0.1% | 127 |
|
|
2013
Q3 | $225K | Hold |
3,100
| – | – | 0.11% | 127 |
|
|
2013
Q2 | $218K | Buy |
+3,100
| New | +$218K | 0.11% | 128 |
|