Integrated Wealth Concepts’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 | $3.02M | Buy |
22,286
+636
| +3% | +$86.3K | 0.03% | 492 |
|
|
2025
Q1 | $2.94M | Sell |
21,650
-1,836
| -8% | -$249K | 0.03% | 471 |
|
|
2024
Q4 | $3.1M | Sell |
23,486
-39
| -0.2% | -$5.15K | 0.04% | 423 |
|
|
2024
Q3 | $3.34M | Buy |
23,525
+188
| +0.8% | +$26.7K | 0.04% | 388 |
|
|
2024
Q2 | $2.97M | Sell |
23,337
-4,089
| -15% | -$520K | 0.04% | 389 |
|
|
2024
Q1 | $3.6M | Sell |
27,426
-277
| -1% | -$36.4K | 0.05% | 338 |
|
|
2023
Q4 | $3.46M | Sell |
27,703
-8,348
| -23% | -$1.04M | 0.06% | 317 |
|
|
2023
Q3 | $4.15M | Sell |
36,051
-1,255
| -3% | -$144K | 0.07% | 259 |
|
|
2023
Q2 | $4.57M | Sell |
37,306
-1,741
| -4% | -$213K | 0.08% | 247 |
|
|
2023
Q1 | $4.83M | Buy |
39,047
+18,527
| +90% | +$2.29M | 0.1% | 201 |
|
|
2022
Q4 | $2.57M | Sell |
20,520
-911
| -4% | -$114K | 0.07% | 264 |
|
|
2022
Q3 | $2.39M | Sell |
21,431
-8,750
| -29% | -$976K | 0.08% | 243 |
|
|
2022
Q2 | $3.58M | Sell |
30,181
-10,982
| -27% | -$1.3M | 0.11% | 178 |
|
|
2022
Q1 | $5.27M | Buy |
41,163
+4,760
| +13% | +$610K | 0.16% | 120 |
|
|
2021
Q4 | $4.7M | Sell |
36,403
-3,532
| -9% | -$456K | 0.14% | 133 |
|
|
2021
Q3 | $4.69M | Sell |
39,935
-680
| -2% | -$79.9K | 0.15% | 119 |
|
|
2021
Q2 | $4.97M | Sell |
40,615
-39
| -0.1% | -$4.77K | 0.18% | 110 |
|
|
2021
Q1 | $4.8M | Buy |
40,654
+1,277
| +3% | +$151K | 0.2% | 100 |
|
|
2020
Q4 | $4.17M | Buy |
39,377
+23,126
| +142% | +$2.45M | 0.2% | 93 |
|
|
2020
Q3 | $1.5M | Sell |
16,251
-4,581
| -22% | -$423K | 0.09% | 160 |
|
|
2020
Q2 | $1.9M | Sell |
20,832
-14,515
| -41% | -$1.32M | 0.14% | 112 |
|
|
2020
Q1 | $2.82M | Sell |
35,347
-41,712
| -54% | -$3.33M | 0.26% | 71 |
|
|
2019
Q4 | $8.29M | Buy |
77,059
+70,459
| +1,068% | +$7.58M | 0.7% | 40 |
|
|
2019
Q3 | $677K | Sell |
6,600
-639
| -9% | -$65.5K | 0.08% | 166 |
|
|
2019
Q2 | $379K | Buy |
7,239
+804
| +12% | +$42.1K | 0.05% | 231 |
|
|
2019
Q1 | $640K | Buy |
6,435
+3,186
| +98% | +$317K | 0.11% | 138 |
|
|
2018
Q4 | $291K | Buy |
+3,249
| New | +$291K | 0.08% | 192 |
|