GEA
Glen Eagle 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 | $803K | Sell |
5,919
-491
| -8% | -$66.6K | 0.12% | 115 |
|
|
2025
Q1 | $870K | Sell |
6,410
-695
| -10% | -$94.3K | 0.14% | 107 |
|
|
2024
Q4 | $939K | Sell |
7,105
-366
| -5% | -$48.4K | 0.16% | 99 |
|
|
2024
Q3 | $1.06M | Sell |
7,471
-189
| -2% | -$26.8K | 0.18% | 97 |
|
|
2024
Q2 | $974K | Sell |
7,660
-717
| -9% | -$91.2K | 0.18% | 98 |
|
|
2024
Q1 | $1.1M | Sell |
8,377
-194
| -2% | -$25.5K | 0.21% | 89 |
|
|
2023
Q4 | $1.07M | Sell |
8,571
-218
| -2% | -$27.2K | 0.22% | 89 |
|
|
2023
Q3 | $1.01M | Buy |
8,789
+237
| +3% | +$27.3K | 0.23% | 88 |
|
|
2023
Q2 | $1.05M | Buy |
8,552
+1,297
| +18% | +$159K | 0.24% | 89 |
|
|
2023
Q1 | $897K | Sell |
7,255
-159
| -2% | -$19.7K | 0.23% | 88 |
|
|
2022
Q4 | $928K | Buy |
7,414
+40
| +0.5% | +$5.01K | 0.25% | 80 |
|
|
2022
Q3 | $822K | Sell |
7,374
-1,353
| -16% | -$151K | 0.24% | 82 |
|
|
2022
Q2 | $1.04M | Buy |
8,727
+1,461
| +20% | +$173K | 0.28% | 77 |
|
|
2022
Q1 | $931K | Buy |
7,266
+107
| +1% | +$13.7K | 0.24% | 92 |
|
|
2021
Q4 | $924K | Sell |
7,159
-182
| -2% | -$23.5K | 0.24% | 94 |
|
|
2021
Q3 | $863K | Sell |
7,341
-235
| -3% | -$27.6K | 0.25% | 83 |
|
|
2021
Q2 | $926K | Sell |
7,576
-92
| -1% | -$11.2K | 0.29% | 74 |
|
|
2021
Q1 | $905K | Buy |
7,668
+17
| +0.2% | +$2.01K | 0.32% | 71 |
|
|
2020
Q4 | $810K | Buy |
7,651
+312
| +4% | +$33.1K | 0.32% | 64 |
|
|
2020
Q3 | $678K | Buy |
7,339
+9
| +0.1% | +$832 | 0.3% | 75 |
|
|
2020
Q2 | $669K | Sell |
7,330
-2,952
| -29% | -$269K | 0.34% | 65 |
|
|
2020
Q1 | $821K | Sell |
10,282
-51
| -0.5% | -$4.07K | 0.58% | 43 |
|
|
2019
Q4 | $1.11M | Sell |
10,333
-20
| -0.2% | -$2.15K | 0.59% | 42 |
|
|
2019
Q3 | $1.06M | Buy |
10,353
+8
| +0.1% | +$821 | 0.7% | 34 |
|
|
2019
Q2 | $1.04M | Sell |
10,345
-197
| -2% | -$19.9K | 0.71% | 32 |
|
|
2019
Q1 | $1.05M | Buy |
10,542
+82
| +0.8% | +$8.15K | 0.76% | 31 |
|
|
2018
Q4 | $936K | Buy |
10,460
+29
| +0.3% | +$2.6K | 0.79% | 32 |
|
|
2018
Q3 | $1.02M | Sell |
10,431
-92
| -0.9% | -$9.01K | 0.73% | 32 |
|
|
2018
Q2 | $976K | Sell |
10,523
-242
| -2% | -$22.4K | 0.76% | 29 |
|
|
2018
Q1 | $982K | Sell |
10,765
-53
| -0.5% | -$4.83K | 0.81% | 28 |
|
|
2017
Q4 | $1.02M | Buy |
10,818
+48
| +0.4% | +$4.54K | 0.89% | 26 |
|
|
2017
Q3 | $984K | Sell |
10,770
-3,180
| -23% | -$290K | 0.92% | 25 |
|
|
2017
Q2 | $1.24M | Sell |
13,950
-182
| -1% | -$16.2K | 0.99% | 20 |
|
|
2017
Q1 | $1.25M | Sell |
14,132
-128
| -0.9% | -$11.3K | 1.07% | 17 |
|
|
2016
Q4 | $1.22M | Buy |
+14,260
| New | +$1.22M | 1.1% | 16 |
|