MAA
Matrix Asset 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 | $551K | Buy |
4,062
+245
| +6% | +$33.3K | 0.06% | 70 |
|
|
2025
Q1 | $518K | Sell |
3,817
-35
| -0.9% | -$4.75K | 0.06% | 71 |
|
|
2024
Q4 | $509K | Buy |
3,852
+3
| +0.1% | +$396 | 0.06% | 71 |
|
|
2024
Q3 | $547K | Buy |
3,849
+2
| +0.1% | +$284 | 0.06% | 67 |
|
|
2024
Q2 | $489K | Buy |
3,847
+2
| +0.1% | +$254 | 0.06% | 69 |
|
|
2024
Q1 | $505K | Hold |
3,845
| – | – | 0.06% | 67 |
|
|
2023
Q4 | $481K | Hold |
3,845
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $442K | Sell |
3,845
-325
| -8% | -$37.4K | 0.06% | 66 |
|
|
2023
Q2 | $511K | Hold |
4,170
| – | – | 0.07% | 67 |
|
|
2023
Q1 | $516K | Hold |
4,170
| – | – | 0.07% | 64 |
|
|
2022
Q4 | $522K | Hold |
4,170
| – | – | 0.08% | 64 |
|
|
2022
Q3 | $465K | Hold |
4,170
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $495K | Hold |
4,170
| – | – | 0.08% | 65 |
|
|
2022
Q1 | $534K | Hold |
4,170
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $538K | Buy |
4,170
+116
| +3% | +$15K | 0.07% | 64 |
|
|
2021
Q3 | $477K | Hold |
4,054
| – | – | 0.07% | 63 |
|
|
2021
Q2 | $496K | Buy |
4,054
+245
| +6% | +$30K | 0.07% | 61 |
|
|
2021
Q1 | $450K | Hold |
3,809
| – | – | 0.07% | 70 |
|
|
2020
Q4 | $404K | Hold |
3,809
| – | – | 0.07% | 69 |
|
|
2020
Q3 | $352K | Hold |
3,809
| – | – | 0.07% | 65 |
|
|
2020
Q2 | $347K | Buy |
3,809
+355
| +10% | +$32.3K | 0.07% | 59 |
|
|
2020
Q1 | $276K | Buy |
3,454
+10
| +0.3% | +$799 | 0.06% | 59 |
|
|
2019
Q4 | $371K | Buy |
3,444
+335
| +11% | +$36.1K | 0.06% | 60 |
|
|
2019
Q3 | $319K | Buy |
3,109
+1
| +0% | +$103 | 0.06% | 60 |
|
|
2019
Q2 | $314K | Buy |
3,108
+1
| +0% | +$101 | 0.06% | 63 |
|
|
2019
Q1 | $309K | Buy |
3,107
+2
| +0.1% | +$199 | 0.05% | 61 |
|
|
2018
Q4 | $278K | Buy |
3,105
+1
| +0% | +$90 | 0.05% | 60 |
|
|
2018
Q3 | $304K | Buy |
3,104
+624
| +25% | +$61.1K | 0.05% | 58 |
|
|
2018
Q2 | $230K | Buy |
+2,480
| New | +$230K | 0.04% | 62 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$203K | – | 80 |
|
|
2015
Q1 | $203K | Hold |
2,600
| – | – | 0.02% | 72 |
|
|
2014
Q4 | $205K | Sell |
2,600
-515
| -17% | -$40.6K | 0.02% | 72 |
|
|
2014
Q3 | $233K | Buy |
+3,115
| New | +$233K | 0.03% | 68 |
|
|
2014
Q2 | – | Sell |
-2,833
| Closed | -$208K | – | 79 |
|
|
2014
Q1 | $208K | Buy |
+2,833
| New | +$208K | 0.02% | 70 |
|