KIA
KCM Investment 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 | $12.7M | Sell |
93,759
-749
| -0.8% | -$102K | 0.43% | 52 |
|
|
2025
Q1 | $12.8M | Sell |
94,508
-167
| -0.2% | -$22.7K | 0.46% | 53 |
|
|
2024
Q4 | $12.5M | Buy |
94,675
+114
| +0.1% | +$15.1K | 0.43% | 51 |
|
|
2024
Q3 | $13.4M | Sell |
94,561
-148
| -0.2% | -$21K | 0.46% | 55 |
|
|
2024
Q2 | $12M | Sell |
94,709
-2,452
| -3% | -$312K | 0.43% | 53 |
|
|
2024
Q1 | $12.8M | Sell |
97,161
-2,687
| -3% | -$353K | 0.47% | 52 |
|
|
2023
Q4 | $12.5M | Sell |
99,848
-5,904
| -6% | -$738K | 0.5% | 52 |
|
|
2023
Q3 | $12.2M | Buy |
105,752
+7,769
| +8% | +$894K | 0.52% | 52 |
|
|
2023
Q2 | $12M | Sell |
97,983
-3,188
| -3% | -$391K | 0.48% | 54 |
|
|
2023
Q1 | $12.5M | Buy |
101,171
+2,321
| +2% | +$287K | 0.51% | 54 |
|
|
2022
Q4 | $12.4M | Sell |
98,850
-492
| -0.5% | -$61.6K | 0.53% | 54 |
|
|
2022
Q3 | $11.1M | Buy |
99,342
+357
| +0.4% | +$39.8K | 0.51% | 54 |
|
|
2022
Q2 | $11.7M | Sell |
98,985
-153
| -0.2% | -$18.2K | 0.51% | 56 |
|
|
2022
Q1 | $12.7M | Buy |
99,138
+433
| +0.4% | +$55.5K | 0.47% | 59 |
|
|
2021
Q4 | $12.7M | Buy |
98,705
+74
| +0.1% | +$9.56K | 0.44% | 57 |
|
|
2021
Q3 | $11.6M | Buy |
98,631
+598
| +0.6% | +$70.3K | 0.46% | 57 |
|
|
2021
Q2 | $12M | Buy |
98,033
+238
| +0.2% | +$29.1K | 0.48% | 55 |
|
|
2021
Q1 | $11.5M | Sell |
97,795
-463
| -0.5% | -$54.6K | 0.51% | 55 |
|
|
2020
Q4 | $10.4M | Sell |
98,258
-8,049
| -8% | -$853K | 0.5% | 54 |
|
|
2020
Q3 | $9.82M | Sell |
106,307
-3,649
| -3% | -$337K | 0.54% | 53 |
|
|
2020
Q2 | $10M | Buy |
109,956
+3,026
| +3% | +$276K | 0.56% | 52 |
|
|
2020
Q1 | $8.54M | Sell |
106,930
-17,562
| -14% | -$1.4M | 0.58% | 52 |
|
|
2019
Q4 | $13.4M | Buy |
124,492
+308
| +0.2% | +$33.1K | 0.73% | 43 |
|
|
2019
Q3 | $12.7M | Buy |
124,184
+1,221
| +1% | +$125K | 0.74% | 42 |
|
|
2019
Q2 | $12.4M | Sell |
122,963
-82
| -0.1% | -$8.27K | 0.74% | 41 |
|
|
2019
Q1 | $12.2M | Sell |
123,045
-121
| -0.1% | -$12K | 0.79% | 41 |
|
|
2018
Q4 | $11M | Sell |
123,166
-1,401
| -1% | -$125K | 0.73% | 40 |
|
|
2018
Q3 | $12.2M | Sell |
124,567
-2,062
| -2% | -$202K | 0.7% | 39 |
|
|
2018
Q2 | $11.7M | Sell |
126,629
-8,577
| -6% | -$795K | 0.72% | 37 |
|
|
2018
Q1 | $12.3M | Sell |
135,206
-6,032
| -4% | -$550K | 0.75% | 34 |
|
|
2017
Q4 | $13.3M | Sell |
141,238
-604
| -0.4% | -$57.1K | 0.78% | 34 |
|
|
2017
Q3 | $13M | Buy |
141,842
+175
| +0.1% | +$16K | 0.79% | 34 |
|
|
2017
Q2 | $12.6M | Sell |
141,667
-142
| -0.1% | -$12.6K | 0.79% | 31 |
|
|
2017
Q1 | $12.5M | Sell |
141,809
-803
| -0.6% | -$70.8K | 0.8% | 29 |
|
|
2016
Q4 | $12.2M | Buy |
142,612
+9,152
| +7% | +$783K | 0.82% | 24 |
|
|
2016
Q3 | $11.3M | Sell |
133,460
-1,000
| -0.7% | -$84.4K | 0.77% | 30 |
|
|
2016
Q2 | $11.3M | Sell |
134,460
-4,226
| -3% | -$355K | 0.79% | 27 |
|
|
2016
Q1 | $11.1M | Buy |
138,686
+10,042
| +8% | +$803K | 0.82% | 25 |
|
|
2015
Q4 | $9.46M | Sell |
128,644
-7,612
| -6% | -$560K | 0.75% | 28 |
|
|
2015
Q3 | $9.83M | Buy |
136,256
+6,846
| +5% | +$494K | 0.82% | 24 |
|
|
2015
Q2 | $9.86M | Sell |
129,410
-2,224
| -2% | -$169K | 0.78% | 25 |
|
|
2015
Q1 | $10.3M | Sell |
131,634
-707
| -0.5% | -$55.3K | 0.82% | 20 |
|
|
2014
Q4 | $10.4M | Buy |
132,341
+8,395
| +7% | +$661K | 0.88% | 18 |
|
|
2014
Q3 | $9.29M | Sell |
123,946
-549
| -0.4% | -$41.1K | 0.85% | 20 |
|
|
2014
Q2 | $9.54M | Buy |
124,495
+11,917
| +11% | +$913K | 0.89% | 20 |
|
|
2014
Q1 | $8.28M | Buy |
112,578
+21,786
| +24% | +$1.6M | 0.86% | 21 |
|
|
2013
Q4 | $6.59M | Buy |
90,792
+1,011
| +1% | +$73.4K | 0.72% | 26 |
|
|
2013
Q3 | $6.19M | Sell |
89,781
-7,143
| -7% | -$492K | 0.74% | 27 |
|
|
2013
Q2 | $6.43M | Buy |
+96,924
| New | +$6.43M | 0.78% | 26 |
|