MG
Mather Group’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 | $673K | Buy |
4,956
+527
| +12% | +$71.5K | 0.01% | 331 |
|
|
2025
Q1 | $601K | Buy |
4,429
+268
| +6% | +$36.4K | 0.01% | 340 |
|
|
2024
Q4 | $550K | Buy |
4,161
+1
| +0% | +$132 | 0.01% | 339 |
|
|
2024
Q3 | $591K | Sell |
4,160
-1,235
| -23% | -$175K | 0.01% | 330 |
|
|
2024
Q2 | $708K | Buy |
5,395
+2,094
| +63% | +$275K | 0.01% | 337 |
|
|
2024
Q1 | $413K | Sell |
3,301
-359
| -10% | -$44.9K | 0.01% | 380 |
|
|
2023
Q4 | $457K | Sell |
3,660
-280
| -7% | -$35K | 0.01% | 371 |
|
|
2023
Q3 | $453K | Sell |
3,940
-1,168
| -23% | -$134K | 0.01% | 343 |
|
|
2023
Q2 | $626K | Buy |
5,108
+218
| +4% | +$26.7K | 0.01% | 305 |
|
|
2023
Q1 | $605K | Sell |
4,890
-23
| -0.5% | -$2.85K | 0.01% | 295 |
|
|
2022
Q4 | $615K | Buy |
4,913
+1,501
| +44% | +$188K | 0.01% | 284 |
|
|
2022
Q3 | $380K | Buy |
3,412
+1,353
| +66% | +$151K | 0.01% | 325 |
|
|
2022
Q2 | $244K | Sell |
2,059
-1,356
| -40% | -$161K | 0.01% | 334 |
|
|
2022
Q1 | $438K | Buy |
+3,415
| New | +$438K | 0.01% | 284 |
|
|
2015
Q1 | – | Sell |
-281,007
| Closed | -$22.1M | – | 32 |
|
|
2014
Q4 | $22.1M | Sell |
281,007
-76,901
| -21% | -$6.06M | 6.38% | 6 |
|
|
2014
Q3 | $26.8M | Buy |
357,908
+24,148
| +7% | +$1.81M | 8.25% | 5 |
|
|
2014
Q2 | $25.6M | Buy |
333,760
+141,431
| +74% | +$10.8M | 8.3% | 4 |
|
|
2014
Q1 | $14.2M | Buy |
192,329
+6,923
| +4% | +$509K | 5.19% | 8 |
|
|
2013
Q4 | $13.5M | Buy |
185,406
+11,672
| +7% | +$848K | 5.12% | 9 |
|
|
2013
Q3 | $12M | Buy |
173,734
+2,337
| +1% | +$161K | 4.97% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+171,397
| New | +$11.4M | 4.91% | 9 |
|