LA
LexAurum 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 | $627K | Buy |
4,620
+30
| +0.7% | +$4.07K | 0.1% | 169 |
|
|
2025
Q1 | $623K | Buy |
4,590
+135
| +3% | +$18.3K | 0.12% | 159 |
|
|
2024
Q4 | $589K | Buy |
4,455
+33
| +0.7% | +$4.36K | 0.12% | 161 |
|
|
2024
Q3 | $628K | Sell |
4,422
-100
| -2% | -$14.2K | 0.14% | 141 |
|
|
2024
Q2 | $575K | Sell |
4,522
-244
| -5% | -$31K | 0.14% | 136 |
|
|
2024
Q1 | $626K | Buy |
4,766
+24
| +0.5% | +$3.15K | 0.16% | 127 |
|
|
2023
Q4 | $593K | Sell |
4,742
-135
| -3% | -$16.9K | 0.16% | 137 |
|
|
2023
Q3 | $561K | Buy |
4,877
+77
| +2% | +$8.86K | 0.16% | 131 |
|
|
2023
Q2 | $588K | Sell |
4,800
-376
| -7% | -$46.1K | 0.18% | 114 |
|
|
2023
Q1 | $640K | Sell |
5,176
-382
| -7% | -$47.3K | 0.21% | 106 |
|
|
2022
Q4 | $695K | Sell |
5,558
-63
| -1% | -$7.88K | 0.25% | 92 |
|
|
2022
Q3 | $627K | Sell |
5,621
-146
| -3% | -$16.3K | 0.24% | 92 |
|
|
2022
Q2 | $685K | Buy |
5,767
+186
| +3% | +$22.1K | 0.26% | 86 |
|
|
2022
Q1 | $715K | Sell |
5,581
-1,385
| -20% | -$177K | 0.23% | 94 |
|
|
2021
Q4 | $899K | Sell |
6,966
-57
| -0.8% | -$7.36K | 0.29% | 69 |
|
|
2021
Q3 | $826K | Sell |
7,023
-267
| -4% | -$31.4K | 0.24% | 101 |
|
|
2021
Q2 | $891K | Sell |
7,290
-383
| -5% | -$46.8K | 0.26% | 92 |
|
|
2021
Q1 | $906K | Sell |
7,673
-132
| -2% | -$15.6K | 0.31% | 78 |
|
|
2020
Q4 | $827K | Sell |
7,805
-614
| -7% | -$65.1K | 0.3% | 82 |
|
|
2020
Q3 | $778K | Sell |
8,419
-2,313
| -22% | -$214K | 0.32% | 71 |
|
|
2020
Q2 | $979K | Buy |
10,732
+304
| +3% | +$27.7K | 0.54% | 41 |
|
|
2020
Q1 | $833K | Sell |
10,428
-394
| -4% | -$31.5K | 0.58% | 40 |
|
|
2019
Q4 | $1.16M | Buy |
10,822
+2,854
| +36% | +$307K | 0.57% | 44 |
|
|
2019
Q3 | $817K | Sell |
7,968
-66
| -0.8% | -$6.77K | 0.48% | 50 |
|
|
2019
Q2 | $810K | Sell |
8,034
-23,621
| -75% | -$2.38M | 0.5% | 55 |
|
|
2019
Q1 | $3.15M | Buy |
31,655
+22,276
| +238% | +$2.21M | 2.08% | 9 |
|
|
2018
Q4 | $840K | Sell |
9,379
-10,354
| -52% | -$927K | 0.65% | 43 |
|
|
2018
Q3 | $1.93M | Buy |
19,733
+326
| +2% | +$31.9K | 1.35% | 21 |
|
|
2018
Q2 | $1.8M | Sell |
19,407
-831
| -4% | -$77K | 1.6% | 15 |
|
|
2018
Q1 | $1.85M | Buy |
20,238
+978
| +5% | +$89.2K | 1.56% | 12 |
|
|
2017
Q4 | $1.84M | Buy |
+19,260
| New | +$1.84M | 1.73% | 9 |
|