MWM
Mission Wealth Management’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 | $7.74M | Sell |
57,035
-4,627
| -8% | -$628K | 0.17% | 73 |
|
|
2025
Q1 | $8.37M | Sell |
61,662
-1,563
| -2% | -$212K | 0.21% | 65 |
|
|
2024
Q4 | $8.35M | Sell |
63,225
-2,287
| -3% | -$302K | 0.19% | 63 |
|
|
2024
Q3 | $9.31M | Sell |
65,512
-544
| -0.8% | -$77.3K | 0.23% | 57 |
|
|
2024
Q2 | $8.4M | Sell |
66,056
-1,650
| -2% | -$210K | 0.22% | 58 |
|
|
2024
Q1 | $8.89M | Sell |
67,706
-554
| -0.8% | -$72.7K | 0.23% | 62 |
|
|
2023
Q4 | $8.53M | Sell |
68,260
-59
| -0.1% | -$7.37K | 0.28% | 48 |
|
|
2023
Q3 | $7.86M | Buy |
68,319
+54
| +0.1% | +$6.21K | 0.29% | 48 |
|
|
2023
Q2 | $8.37M | Sell |
68,265
-270
| -0.4% | -$33.1K | 0.32% | 45 |
|
|
2023
Q1 | $8.48M | Buy |
68,535
+61,492
| +873% | +$7.61M | 0.36% | 42 |
|
|
2022
Q4 | $881K | Buy |
7,043
+625
| +10% | +$78.2K | 0.04% | 218 |
|
|
2022
Q3 | $716K | Hold |
6,418
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $762K | Sell |
6,418
-35
| -0.5% | -$4.16K | 0.04% | 226 |
|
|
2022
Q1 | $827K | Hold |
6,453
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $833K | Sell |
6,453
-325
| -5% | -$42K | 0.04% | 205 |
|
|
2021
Q3 | $797K | Buy |
6,778
+557
| +9% | +$65.5K | 0.04% | 198 |
|
|
2021
Q2 | $761K | Buy |
6,221
+1,033
| +20% | +$126K | 0.04% | 205 |
|
|
2021
Q1 | $612K | Sell |
5,188
-15
| -0.3% | -$1.77K | 0.04% | 226 |
|
|
2020
Q4 | $551K | Sell |
5,203
-648
| -11% | -$68.6K | 0.03% | 216 |
|
|
2020
Q3 | $541K | Buy |
5,851
+773
| +15% | +$71.5K | 0.04% | 191 |
|
|
2020
Q2 | $463K | Sell |
5,078
-94
| -2% | -$8.57K | 0.04% | 194 |
|
|
2020
Q1 | $413K | Buy |
5,172
+55
| +1% | +$4.39K | 0.05% | 175 |
|
|
2019
Q4 | $550K | Buy |
5,117
+879
| +21% | +$94.5K | 0.05% | 172 |
|
|
2019
Q3 | $435K | Sell |
4,238
-56
| -1% | -$5.75K | 0.05% | 185 |
|
|
2019
Q2 | $433K | Buy |
4,294
+552
| +15% | +$55.7K | 0.05% | 186 |
|
|
2019
Q1 | $372K | Hold |
3,742
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $335K | Hold |
3,742
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $366K | Hold |
3,742
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $347K | Hold |
3,742
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $341K | Hold |
3,742
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $354K | Hold |
3,742
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $342K | Hold |
3,742
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $333K | Sell |
3,742
-1,034
| -22% | -$92K | 0.06% | 123 |
|
|
2017
Q1 | $421K | Sell |
4,776
-66
| -1% | -$5.82K | 0.08% | 108 |
|
|
2016
Q4 | $414K | Hold |
4,842
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $408K | Hold |
4,842
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $406K | Hold |
4,842
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $387K | Hold |
4,842
| – | – | 0.1% | 96 |
|
|
2015
Q4 | $356K | Hold |
4,842
| – | – | 0.1% | 91 |
|
|
2015
Q3 | $349K | Hold |
4,842
| – | – | 0.11% | 87 |
|
|
2015
Q2 | $379K | Buy |
+4,842
| New | +$379K | 0.13% | 82 |
|