Financial Architects (New Jersey)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $455K | Buy |
3,708
+521
| +16% | +$63.6K | 0.07% | 218 |
|
|
2023
Q1 | $394K | Sell |
3,187
-195
| -6% | -$24.5K | 0.06% | 230 |
|
|
2022
Q4 | $423K | Sell |
3,382
-10
| -0.3% | -$1.24K | 0.07% | 228 |
|
|
2022
Q3 | $378K | Buy |
+3,392
| New | +$418K | 0.07% | 228 |
|
|
2022
Q2 | – | Sell |
-3,462
| Closed | -$444K | – | 242 |
|
|
2022
Q1 | $444K | Sell |
3,462
-300
| -8% | -$37.9K | 0.06% | 211 |
|
|
2021
Q4 | $486K | Buy |
3,762
+2
| +0.1% | +$249 | 0.07% | 206 |
|
|
2021
Q3 | $442K | Buy |
3,760
+292
| +8% | +$35.8K | 0.06% | 216 |
|
|
2021
Q2 | $424K | Sell |
3,468
-26
| -0.7% | -$3.21K | 0.06% | 225 |
|
|
2021
Q1 | $412K | Buy |
3,494
+57
| +2% | +$6.39K | 0.06% | 221 |
|
|
2020
Q4 | $364K | Buy |
3,437
+80
| +2% | +$8.1K | 0.07% | 199 |
|
|
2020
Q3 | $310K | Hold |
3,357
| – | – | 0.07% | 195 |
|
|
2020
Q2 | $306K | Hold |
3,357
| – | – | 0.07% | 185 |
|
|
2020
Q1 | $268K | Hold |
3,357
| – | – | 0.07% | 177 |
|
|
2019
Q4 | $361K | Hold |
3,357
| – | – | 0.08% | 175 |
|
|
2019
Q3 | $344K | Hold |
3,357
| – | – | 0.08% | 174 |
|
|
2019
Q2 | $339K | Sell |
3,357
-99
| -3% | -$9.9K | 0.06% | 190 |
|
|
2019
Q1 | $344K | Sell |
3,456
-184
| -5% | -$17.7K | 0.06% | 213 |
|
|
2018
Q4 | $326K | Buy |
3,640
+184
| +5% | +$17.4K | 0.06% | 199 |
|
|
2018
Q3 | $338K | Sell |
3,456
-105
| -3% | -$10.2K | 0.06% | 229 |
|
|
2018
Q2 | $330K | Buy |
3,561
+409
| +13% | +$37.7K | 0.06% | 211 |
|
|
2018
Q1 | $287K | Sell |
3,152
-24
| -0.8% | -$2.24K | 0.06% | 234 |
|
|
2017
Q4 | $300K | Buy |
3,176
+481
| +18% | +$45.1K | 0.05% | 253 |
|
|
2017
Q3 | $246K | Buy |
2,695
+661
| +32% | +$59.2K | 0.04% | 284 |
|
|
2017
Q2 | $181K | Buy |
2,034
+100
| +5% | +$8.86K | 0.03% | 339 |
|
|
2017
Q1 | $170K | Sell |
1,934
-116
| -6% | -$10.1K | 0.03% | 327 |
|
|
2016
Q4 | $175K | Hold |
2,050
| – | – | 0.04% | 278 |
|
|
2016
Q3 | $173K | Hold |
2,050
| – | – | 0.05% | 282 |
|
|
2016
Q2 | $172K | Hold |
2,050
| – | – | 0.05% | 270 |
|
|
2016
Q1 | $164K | Buy |
+2,050
| New | +$152K | 0.06% | 212 |
|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$235K | – | 225 |
|
|
2015
Q3 | $235K | Hold |
3,250
| – | – | 0.1% | 172 |
|
|
2015
Q2 | $248K | Hold |
3,250
| – | – | 0.09% | 167 |
|
|
2015
Q1 | $254K | Sell |
3,250
-1,400
| -30% | -$110K | 0.1% | 156 |
|
|
2014
Q4 | $366K | Sell |
4,650
-40
| -0.9% | -$3.13K | 0.16% | 117 |
|
|
2014
Q3 | $352K | Sell |
4,690
-198
| -4% | -$15K | 0.17% | 108 |
|
|
2014
Q2 | $374K | Buy |
4,888
+1
| +0% | +$75 | 0.18% | 107 |
|
|
2014
Q1 | $360K | Buy |
4,887
+168
| +4% | +$12.1K | 0.22% | 105 |
|
|
2013
Q4 | $343K | Buy |
4,719
+2,401
| +104% | +$173K | 0.2% | 104 |
|
|
2013
Q3 | $160K | Sell |
2,318
-199
| -8% | -$13.7K | 0.1% | 137 |
|
|
2013
Q2 | $166K | Buy |
+2,517
| New | +$170K | 0.12% | 122 |
|
Other funds holding SDY
JIC
RJA
