GLLW
Graves Light Lenhart Wealth’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 | $25.8M | Sell |
189,852
-1,456
| -0.8% | -$198K | 3.07% | 7 |
|
|
2025
Q1 | $26M | Sell |
191,308
-1,095
| -0.6% | -$149K | 3.19% | 8 |
|
|
2024
Q4 | $25.4M | Sell |
192,403
-1,506
| -0.8% | -$199K | 3.16% | 7 |
|
|
2024
Q3 | $27.5M | Sell |
193,909
-44,255
| -19% | -$6.29M | 3.39% | 7 |
|
|
2024
Q2 | $30M | Buy |
238,164
+1,406
| +0.6% | +$177K | 3.43% | 7 |
|
|
2024
Q1 | $31.1M | Sell |
236,758
-2,498
| -1% | -$328K | 3.6% | 6 |
|
|
2023
Q4 | $29.9M | Buy |
239,256
+1,409
| +0.6% | +$176K | 3.71% | 6 |
|
|
2023
Q3 | $26.9M | Buy |
237,847
+506
| +0.2% | +$57.2K | 3.65% | 6 |
|
|
2023
Q2 | $29.1M | Buy |
237,341
+3,175
| +1% | +$389K | 3.93% | 6 |
|
|
2023
Q1 | $29M | Buy |
234,166
+2,032
| +0.9% | +$251K | 4.48% | 4 |
|
|
2022
Q4 | $29M | Buy |
232,134
+2,246
| +1% | +$281K | 4.47% | 4 |
|
|
2022
Q3 | $25.6M | Sell |
229,888
-1,627
| -0.7% | -$181K | 4.27% | 4 |
|
|
2022
Q2 | $27.5M | Buy |
231,515
+944
| +0.4% | +$112K | 4.19% | 4 |
|
|
2022
Q1 | $29.5M | Buy |
230,571
+2,270
| +1% | +$291K | 4.12% | 3 |
|
|
2021
Q4 | $29.5M | Buy |
228,301
+2,171
| +1% | +$280K | 4.19% | 3 |
|
|
2021
Q3 | $26.6M | Buy |
226,130
+1,944
| +0.9% | +$229K | 4.2% | 3 |
|
|
2021
Q2 | $27.4M | Buy |
224,186
+611
| +0.3% | +$74.7K | 4.4% | 3 |
|
|
2021
Q1 | $26.4M | Buy |
223,575
+2,391
| +1% | +$282K | 4.52% | 3 |
|
|
2020
Q4 | $23.4M | Buy |
221,184
+506
| +0.2% | +$53.6K | 4.37% | 4 |
|
|
2020
Q3 | $20.4M | Sell |
220,678
-429
| -0.2% | -$39.6K | 4.51% | 4 |
|
|
2020
Q2 | $20.2M | Buy |
221,107
+5,254
| +2% | +$479K | 4.73% | 3 |
|
|
2020
Q1 | $17.2M | Buy |
215,853
+2,318
| +1% | +$185K | 4.65% | 2 |
|
|
2019
Q4 | $23M | Sell |
213,535
-1,213
| -0.6% | -$130K | 4.83% | 1 |
|
|
2019
Q3 | $22.4M | Buy |
214,748
+3,944
| +2% | +$411K | 4.94% | 1 |
|
|
2019
Q2 | $21.3M | Buy |
210,804
+667
| +0.3% | +$67.3K | 5.09% | 1 |
|
|
2019
Q1 | $20.9M | Buy |
210,137
+5,980
| +3% | +$594K | 5.32% | 1 |
|
|
2018
Q4 | $18.3M | Buy |
+204,157
| New | +$18.3M | 5.36% | 1 |
|