LW
Linscomb 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 | $38.5M | Sell |
283,959
-2,571
| -0.9% | -$349K | 1.77% | 11 |
|
|
2025
Q1 | $38.9M | Sell |
286,530
-11,135
| -4% | -$1.51M | 1.94% | 10 |
|
|
2024
Q4 | $39.3M | Buy |
297,665
+2,408
| +0.8% | +$318K | 1.96% | 10 |
|
|
2024
Q3 | $41.9M | Sell |
295,257
-8,171
| -3% | -$1.16M | 2.08% | 10 |
|
|
2024
Q2 | $38.6M | Sell |
303,428
-5,763
| -2% | -$733K | 2% | 10 |
|
|
2024
Q1 | $40.6M | Sell |
309,191
-11,291
| -4% | -$1.48M | 2.09% | 10 |
|
|
2023
Q4 | $40.1M | Sell |
320,482
-18,130
| -5% | -$2.27M | 2.2% | 10 |
|
|
2023
Q3 | $38.9M | Sell |
338,612
-30,499
| -8% | -$3.51M | 2.28% | 8 |
|
|
2023
Q2 | $45.2M | Sell |
369,111
-42,212
| -10% | -$5.17M | 2.44% | 7 |
|
|
2023
Q1 | $50.9M | Sell |
411,323
-491
| -0.1% | -$60.7K | 2.67% | 8 |
|
|
2022
Q4 | $51.5M | Buy |
411,814
+2,171
| +0.5% | +$272K | 2.62% | 9 |
|
|
2022
Q3 | $45.7M | Buy |
409,643
+11,424
| +3% | +$1.27M | 2.77% | 8 |
|
|
2022
Q2 | $47.3M | Buy |
398,219
+639
| +0.2% | +$75.8K | 2.71% | 8 |
|
|
2022
Q1 | $50.9M | Buy |
397,580
+8,271
| +2% | +$1.06M | 2.43% | 9 |
|
|
2021
Q4 | $50.3M | Sell |
389,309
-5,339
| -1% | -$689K | 2.4% | 9 |
|
|
2021
Q3 | $46.4M | Sell |
394,648
-3,695
| -0.9% | -$434K | 2.39% | 9 |
|
|
2021
Q2 | $48.7M | Sell |
398,343
-16,810
| -4% | -$2.06M | 2.49% | 9 |
|
|
2021
Q1 | $49M | Sell |
415,153
-6,734
| -2% | -$795K | 2.66% | 9 |
|
|
2020
Q4 | $44.7M | Sell |
421,887
-10,143
| -2% | -$1.07M | 2.67% | 8 |
|
|
2020
Q3 | $39.9M | Sell |
432,030
-792
| -0.2% | -$73.2K | 2.75% | 8 |
|
|
2020
Q2 | $39.5M | Buy |
432,822
+14,685
| +4% | +$1.34M | 2.89% | 9 |
|
|
2020
Q1 | $33.4M | Sell |
418,137
-3,105
| -0.7% | -$248K | 2.95% | 7 |
|
|
2019
Q4 | $45.3M | Buy |
421,242
+4,573
| +1% | +$492K | 2.96% | 8 |
|
|
2019
Q3 | $42.8M | Buy |
416,669
+2,937
| +0.7% | +$301K | 3.44% | 8 |
|
|
2019
Q2 | $41.7M | Buy |
413,732
+2,817
| +0.7% | +$284K | 3.42% | 8 |
|
|
2019
Q1 | $40.8M | Sell |
410,915
-41,095
| -9% | -$4.09M | 3.44% | 8 |
|
|
2018
Q4 | $40.5M | Buy |
452,010
+61,822
| +16% | +$5.53M | 3.83% | 7 |
|
|
2018
Q3 | $38.2M | Sell |
390,188
-8,497
| -2% | -$832K | 3.14% | 8 |
|
|
2018
Q2 | $37M | Sell |
398,685
-8,082
| -2% | -$749K | 3.14% | 8 |
|
|
2018
Q1 | $37.1M | Sell |
406,767
-9,334
| -2% | -$851K | 3.16% | 8 |
|
|
2017
Q4 | $39.3M | Sell |
416,101
-10,352
| -2% | -$978K | 3.23% | 8 |
|
|
2017
Q3 | $38.9M | Sell |
426,453
-7,736
| -2% | -$707K | 3.34% | 8 |
|
|
2017
Q2 | $38.6M | Sell |
434,189
-3,103
| -0.7% | -$276K | 3.45% | 8 |
|
|
2017
Q1 | $38.5M | Buy |
437,292
+6,100
| +1% | +$538K | 3.49% | 8 |
|
|
2016
Q4 | $36.9M | Buy |
431,192
+179
| +0% | +$15.3K | 3.43% | 8 |
|
|
2016
Q3 | $36.4M | Buy |
431,013
+21,213
| +5% | +$1.79M | 3.53% | 8 |
|
|
2016
Q2 | $34.4M | Sell |
409,800
-7,809
| -2% | -$655K | 3.47% | 8 |
|
|
2016
Q1 | $33.4M | Sell |
417,609
-2,105
| -0.5% | -$168K | 3.61% | 8 |
|
|
2015
Q4 | $30.9M | Sell |
419,714
-1,013
| -0.2% | -$74.5K | 3.5% | 8 |
|
|
2015
Q3 | $30.4M | Buy |
420,727
+16,293
| +4% | +$1.18M | 3.57% | 9 |
|
|
2015
Q2 | $30.8M | Sell |
404,434
-4,370
| -1% | -$333K | 3.36% | 9 |
|
|
2015
Q1 | $32M | Buy |
408,804
+12,608
| +3% | +$986K | 3.43% | 9 |
|
|
2014
Q4 | $31.2M | Buy |
396,196
+6,106
| +2% | +$481K | 3.46% | 7 |
|
|
2014
Q3 | $29.2M | Buy |
390,090
+9,765
| +3% | +$732K | 3.23% | 7 |
|
|
2014
Q2 | $29.1M | Buy |
380,325
+39,557
| +12% | +$3.03M | 3.08% | 10 |
|
|
2014
Q1 | $25.1M | Buy |
340,768
+12,161
| +4% | +$895K | 2.77% | 10 |
|
|
2013
Q4 | $23.9M | Buy |
328,607
+30,596
| +10% | +$2.22M | 2.93% | 10 |
|
|
2013
Q3 | $20.5M | Buy |
298,011
+20,152
| +7% | +$1.39M | 2.7% | 10 |
|
|
2013
Q2 | $18.4M | Buy |
+277,859
| New | +$18.4M | 2.52% | 10 |
|