LIA
LS 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 | $706K | Hold |
5,200
| – | – | 0.1% | 95 |
|
|
2025
Q1 | $706K | Sell |
5,200
-465
| -8% | -$63.1K | 0.11% | 91 |
|
|
2024
Q4 | $748K | Hold |
5,665
| – | – | 0.11% | 91 |
|
|
2024
Q3 | $805K | Hold |
5,665
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $720K | Sell |
5,665
-351
| -6% | -$44.6K | 0.11% | 93 |
|
|
2024
Q1 | $790K | Sell |
6,016
-1,137
| -16% | -$149K | 0.13% | 90 |
|
|
2023
Q4 | $894K | Hold |
7,153
| – | – | 0.16% | 84 |
|
|
2023
Q3 | $823K | Hold |
7,153
| – | – | 0.15% | 78 |
|
|
2023
Q2 | $877K | Sell |
7,153
-7,042
| -50% | -$863K | 0.15% | 74 |
|
|
2023
Q1 | $1.76M | Sell |
14,195
-648
| -4% | -$80.2K | 0.33% | 57 |
|
|
2022
Q4 | $1.86M | Sell |
14,843
-48
| -0.3% | -$6.01K | 0.36% | 53 |
|
|
2022
Q3 | $1.66M | Buy |
14,891
+2
| +0% | +$223 | 0.34% | 55 |
|
|
2022
Q2 | $1.77M | Buy |
14,889
+2
| +0% | +$237 | 0.33% | 55 |
|
|
2022
Q1 | $1.91M | Sell |
14,887
-109
| -0.7% | -$14K | 0.3% | 59 |
|
|
2021
Q4 | $1.94M | Sell |
14,996
-897
| -6% | -$116K | 0.29% | 57 |
|
|
2021
Q3 | $1.87M | Sell |
15,893
-4,388
| -22% | -$516K | 0.24% | 59 |
|
|
2021
Q2 | $2.48M | Sell |
20,281
-3,329
| -14% | -$407K | 0.31% | 56 |
|
|
2021
Q1 | $2.79M | Sell |
23,610
-322
| -1% | -$38K | 0.16% | 141 |
|
|
2020
Q4 | $2.54M | Buy |
23,932
+1,445
| +6% | +$153K | 0.13% | 152 |
|
|
2020
Q3 | $2.08M | Sell |
22,487
-464
| -2% | -$42.9K | 0.12% | 161 |
|
|
2020
Q2 | $2.09M | Sell |
22,951
-1,800
| -7% | -$164K | 0.13% | 150 |
|
|
2020
Q1 | $1.98M | Sell |
24,751
-29,572
| -54% | -$2.36M | 0.14% | 148 |
|
|
2019
Q4 | $5.84M | Sell |
54,323
-27,628
| -34% | -$2.97M | 0.32% | 79 |
|
|
2019
Q3 | $8.41M | Buy |
81,951
+654
| +0.8% | +$67.1K | 0.49% | 46 |
|
|
2019
Q2 | $8.2M | Sell |
81,297
-25
| -0% | -$2.52K | 0.5% | 46 |
|
|
2019
Q1 | $8.08M | Buy |
81,322
+3,859
| +5% | +$384K | 0.5% | 45 |
|
|
2018
Q4 | $6.94M | Sell |
77,463
-7,423
| -9% | -$665K | 0.48% | 49 |
|
|
2018
Q3 | $8.31M | Buy |
84,886
+9,777
| +13% | +$957K | 0.48% | 49 |
|
|
2018
Q2 | $6.96M | Buy |
75,109
+22,155
| +42% | +$2.05M | 0.42% | 50 |
|
|
2018
Q1 | $4.83M | Buy |
52,954
+2,751
| +5% | +$251K | 0.29% | 74 |
|
|
2017
Q4 | $4.74M | Buy |
50,203
+5,036
| +11% | +$476K | 0.28% | 80 |
|
|
2017
Q3 | $4.13M | Buy |
45,167
+5,252
| +13% | +$480K | 0.25% | 91 |
|
|
2017
Q2 | $3.55M | Buy |
39,915
+3,626
| +10% | +$322K | 0.22% | 95 |
|
|
2017
Q1 | $3.2M | Buy |
36,289
+19,117
| +111% | +$1.69M | 0.2% | 103 |
|
|
2016
Q4 | $1.47M | Hold |
17,172
| – | – | 0.1% | 204 |
|
|
2016
Q3 | $1.45M | Buy |
17,172
+407
| +2% | +$34.3K | 0.11% | 192 |
|
|
2016
Q2 | $1.41M | Hold |
16,765
| – | – | 0.1% | 208 |
|
|
2016
Q1 | $1.34M | Sell |
16,765
-648
| -4% | -$51.8K | 0.1% | 207 |
|
|
2015
Q4 | $1.28M | Sell |
17,413
-2,943
| -14% | -$217K | 0.1% | 201 |
|
|
2015
Q3 | $1.47M | Buy |
20,356
+9
| +0% | +$649 | 0.12% | 185 |
|
|
2015
Q2 | $1.55M | Buy |
20,347
+9,475
| +87% | +$722K | 0.12% | 185 |
|
|
2015
Q1 | $850K | Sell |
10,872
-4,583
| -30% | -$358K | 0.06% | 251 |
|
|
2014
Q4 | $1.22M | Buy |
15,455
+985
| +7% | +$77.6K | 0.1% | 198 |
|
|
2014
Q3 | $1.08M | Buy |
14,470
+1,480
| +11% | +$111K | 0.09% | 194 |
|
|
2014
Q2 | $995K | Buy |
12,990
+1,500
| +13% | +$115K | 0.08% | 197 |
|
|
2014
Q1 | $845K | Sell |
11,490
-7,327
| -39% | -$539K | 0.07% | 218 |
|
|
2013
Q4 | $1.37M | Buy |
18,817
+1,200
| +7% | +$87.1K | 0.12% | 153 |
|
|
2013
Q3 | $1.22M | Sell |
17,617
-3,600
| -17% | -$248K | 0.15% | 118 |
|
|
2013
Q2 | $1.41M | Buy |
+21,217
| New | +$1.41M | 0.18% | 111 |
|