KA
Klingman & Associates’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 | $26.5M | Sell |
195,246
-6,794
| -3% | -$922K | 1.46% | 21 |
|
|
2025
Q1 | $27.4M | Sell |
202,040
-1,985
| -1% | -$269K | 1.68% | 18 |
|
|
2024
Q4 | $27M | Sell |
204,025
-1,003
| -0.5% | -$132K | 1.66% | 17 |
|
|
2024
Q3 | $29.1M | Sell |
205,028
-1,377
| -0.7% | -$196K | 1.8% | 13 |
|
|
2024
Q2 | $26.3M | Sell |
206,405
-4,282
| -2% | -$545K | 1.77% | 14 |
|
|
2024
Q1 | $27.7M | Sell |
210,687
-493
| -0.2% | -$64.7K | 1.92% | 13 |
|
|
2023
Q4 | $26.4M | Sell |
211,180
-461
| -0.2% | -$57.6K | 1.94% | 14 |
|
|
2023
Q3 | $24.3M | Sell |
211,641
-7,178
| -3% | -$826K | 1.97% | 16 |
|
|
2023
Q2 | $26.8M | Sell |
218,819
-541
| -0.2% | -$66.3K | 2.16% | 11 |
|
|
2023
Q1 | $27.1M | Sell |
219,360
-6,203
| -3% | -$767K | 2.34% | 11 |
|
|
2022
Q4 | $28.2M | Buy |
225,563
+2,887
| +1% | +$361K | 2.48% | 11 |
|
|
2022
Q3 | $24.8M | Buy |
222,676
+1,029
| +0.5% | +$115K | 2.44% | 13 |
|
|
2022
Q2 | $26.3M | Sell |
221,647
-1,337
| -0.6% | -$159K | 2.57% | 12 |
|
|
2022
Q1 | $28.6M | Sell |
222,984
-18
| -0% | -$2.31K | 2.43% | 12 |
|
|
2021
Q4 | $28.8M | Sell |
223,002
-801
| -0.4% | -$103K | 2.47% | 12 |
|
|
2021
Q3 | $26.3M | Sell |
223,803
-4,979
| -2% | -$585K | 2.46% | 12 |
|
|
2021
Q2 | $28M | Buy |
228,782
+2,320
| +1% | +$284K | 2.68% | 11 |
|
|
2021
Q1 | $26.7M | Buy |
226,462
+6,213
| +3% | +$733K | 2.76% | 10 |
|
|
2020
Q4 | $23.3M | Buy |
220,249
+5,353
| +2% | +$567K | 2.69% | 10 |
|
|
2020
Q3 | $19.9M | Buy |
214,896
+2,003
| +0.9% | +$185K | 2.67% | 11 |
|
|
2020
Q2 | $19.4M | Sell |
212,893
-7,223
| -3% | -$659K | 2.97% | 8 |
|
|
2020
Q1 | $17.6M | Sell |
220,116
-2,821
| -1% | -$225K | 3.59% | 5 |
|
|
2019
Q4 | $24M | Sell |
222,937
-814
| -0.4% | -$87.6K | 3.92% | 7 |
|
|
2019
Q3 | $23M | Sell |
223,751
-992
| -0.4% | -$102K | 4.11% | 7 |
|
|
2019
Q2 | $22.7M | Sell |
224,743
-3,523
| -2% | -$355K | 4.21% | 7 |
|
|
2019
Q1 | $22.7M | Sell |
228,266
-2,334
| -1% | -$232K | 4.42% | 7 |
|
|
2018
Q4 | $20.6M | Sell |
230,600
-2,129
| -0.9% | -$191K | 4.65% | 7 |
|
|
2018
Q3 | $22.8M | Sell |
232,729
-4,169
| -2% | -$408K | 4.67% | 6 |
|
|
2018
Q2 | $22M | Sell |
236,898
-2,177
| -0.9% | -$202K | 4.73% | 7 |
|
|
2018
Q1 | $21.8M | Sell |
239,075
-218
| -0.1% | -$19.9K | 4.89% | 7 |
|
|
2017
Q4 | $22.6M | Sell |
239,293
-6,214
| -3% | -$587K | 4.94% | 6 |
|
|
2017
Q3 | $22.4M | Buy |
245,507
+3,999
| +2% | +$365K | 5.52% | 6 |
|
|
2017
Q2 | $21.5M | Buy |
241,508
+1,625
| +0.7% | +$144K | 5.72% | 6 |
|
|
2017
Q1 | $21.1M | Sell |
239,883
-4,469
| -2% | -$394K | 5.87% | 6 |
|
|
2016
Q4 | $20.9M | Sell |
244,352
-7,779
| -3% | -$666K | 6.35% | 6 |
|
|
2016
Q3 | $21.3M | Sell |
252,131
-2,848
| -1% | -$240K | 6.41% | 4 |
|
|
2016
Q2 | $21.4M | Sell |
254,979
-4,666
| -2% | -$392K | 6.92% | 4 |
|
|
2016
Q1 | $20.8M | Buy |
259,645
+550
| +0.2% | +$44K | 7.44% | 4 |
|
|
2015
Q4 | $19.1M | Buy |
259,095
+286
| +0.1% | +$21K | 7.13% | 3 |
|
|
2015
Q3 | $18.7M | Buy |
258,809
+320
| +0.1% | +$23.1K | 7.32% | 3 |
|
|
2015
Q2 | $19.7M | Sell |
258,489
-1,360
| -0.5% | -$104K | 7.75% | 3 |
|
|
2015
Q1 | $20.3M | Sell |
259,849
-400
| -0.2% | -$31.3K | 8.35% | 3 |
|
|
2014
Q4 | $20.5M | Buy |
+260,249
| New | +$20.5M | 8.52% | 3 |
|