Glassman Wealth Services’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 | $815K | Hold |
6,003
| – | – | 0.12% | 29 |
|
|
2025
Q1 | $814K | Hold |
6,003
| – | – | 0.14% | 25 |
|
|
2024
Q4 | $793K | Hold |
6,003
| – | – | 0.13% | 23 |
|
|
2024
Q3 | $853K | Hold |
6,003
| – | – | 0.15% | 23 |
|
|
2024
Q2 | $763K | Buy |
6,003
+812
| +16% | +$103K | 0.14% | 23 |
|
|
2024
Q1 | $681K | Sell |
5,191
-195
| -4% | -$25.6K | 0.14% | 25 |
|
|
2023
Q4 | $673K | Buy |
5,386
+303
| +6% | +$37.9K | 0.1% | 67 |
|
|
2023
Q3 | $585K | Buy |
5,083
+420
| +9% | +$48.3K | 0.09% | 70 |
|
|
2023
Q2 | $572K | Buy |
4,663
+51
| +1% | +$6.25K | 0.09% | 67 |
|
|
2023
Q1 | $570K | Sell |
4,612
-412
| -8% | -$51K | 0.1% | 68 |
|
|
2022
Q4 | $629K | Hold |
5,024
| – | – | 0.12% | 62 |
|
|
2022
Q3 | $560K | Hold |
5,024
| – | – | 0.12% | 61 |
|
|
2022
Q2 | $596K | Sell |
5,024
-427
| -8% | -$50.7K | 0.12% | 66 |
|
|
2022
Q1 | $698K | Buy |
5,451
+322
| +6% | +$41.2K | 0.13% | 65 |
|
|
2021
Q4 | $662K | Sell |
5,129
-412
| -7% | -$53.2K | 0.12% | 63 |
|
|
2021
Q3 | $651K | Buy |
5,541
+1
| +0% | +$117 | 0.14% | 65 |
|
|
2021
Q2 | $677K | Hold |
5,540
| – | – | 0.14% | 58 |
|
|
2021
Q1 | $654K | Buy |
5,540
+90
| +2% | +$10.6K | 0.14% | 63 |
|
|
2020
Q4 | $577K | Buy |
5,450
+3
| +0.1% | +$318 | 0.13% | 68 |
|
|
2020
Q3 | $503K | Buy |
5,447
+4
| +0.1% | +$369 | 0.14% | 65 |
|
|
2020
Q2 | $496K | Buy |
5,443
+3
| +0.1% | +$273 | 0.15% | 64 |
|
|
2020
Q1 | $434K | Buy |
5,440
+23
| +0.4% | +$1.84K | 0.17% | 62 |
|
|
2019
Q4 | $583K | Hold |
5,417
| – | – | 0.22% | 60 |
|
|
2019
Q3 | $556K | Hold |
5,417
| – | – | 0.22% | 55 |
|
|
2019
Q2 | $546K | Hold |
5,417
| – | – | 0.22% | 55 |
|
|
2019
Q1 | $539K | Sell |
5,417
-811
| -13% | -$80.7K | 0.23% | 52 |
|
|
2018
Q4 | $558K | Hold |
6,228
| – | – | 0.3% | 41 |
|
|
2018
Q3 | $610K | Hold |
6,228
| – | – | 0.28% | 46 |
|
|
2018
Q2 | $577K | Hold |
6,228
| – | – | 0.29% | 41 |
|
|
2018
Q1 | $568K | Sell |
6,228
-498
| -7% | -$45.4K | 0.35% | 34 |
|
|
2017
Q4 | $635K | Hold |
6,726
| – | – | 0.39% | 30 |
|
|
2017
Q3 | $614K | Hold |
6,726
| – | – | 0.4% | 31 |
|
|
2017
Q2 | $598K | Hold |
6,726
| – | – | 0.39% | 33 |
|
|
2017
Q1 | $593K | Buy |
6,726
+102
| +2% | +$8.99K | 0.41% | 30 |
|
|
2016
Q4 | $567K | Buy |
6,624
+2,435
| +58% | +$208K | 0.4% | 28 |
|
|
2016
Q3 | $353K | Buy |
4,189
+379
| +10% | +$31.9K | 0.29% | 37 |
|
|
2016
Q2 | $320K | Hold |
3,810
| – | – | 0.27% | 35 |
|
|
2016
Q1 | $305K | Hold |
3,810
| – | – | 0.28% | 34 |
|
|
2015
Q4 | $280K | Hold |
3,810
| – | – | 0.25% | 45 |
|
|
2015
Q3 | $275K | Hold |
3,810
| – | – | 0.25% | 44 |
|
|
2015
Q2 | $290K | Hold |
3,810
| – | – | 0.23% | 42 |
|
|
2015
Q1 | $298K | Hold |
3,810
| – | – | 0.24% | 43 |
|
|
2014
Q4 | $300K | Buy |
+3,810
| New | +$300K | 0.22% | 46 |
|