Modera Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
4,883
+65
| +1% | +$8.82K | 0.01% | 392 |
|
|
2025
Q1 | $654K | Sell |
4,818
-525
| -10% | -$71.2K | 0.01% | 377 |
|
|
2024
Q4 | $706K | Buy |
5,343
+100
| +2% | +$13.2K | 0.01% | 374 |
|
|
2024
Q3 | $745K | Sell |
5,243
-82
| -2% | -$11.6K | 0.01% | 351 |
|
|
2024
Q2 | $677K | Hold |
5,325
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $699K | Sell |
5,325
-50
| -0.9% | -$6.56K | 0.01% | 350 |
|
|
2023
Q4 | $672K | Sell |
5,375
-183
| -3% | -$22.9K | 0.01% | 337 |
|
|
2023
Q3 | $639K | Sell |
5,558
-318
| -5% | -$36.6K | 0.01% | 329 |
|
|
2023
Q2 | $720K | Buy |
5,876
+2,389
| +69% | +$293K | 0.01% | 329 |
|
|
2023
Q1 | $431K | Sell |
3,487
-351
| -9% | -$43.4K | 0.02% | 227 |
|
|
2022
Q4 | $480K | Buy |
3,838
+85
| +2% | +$10.6K | 0.02% | 218 |
|
|
2022
Q3 | $418K | Sell |
3,753
-156
| -4% | -$17.4K | 0.02% | 206 |
|
|
2022
Q2 | $464K | Buy |
3,909
+473
| +14% | +$56.1K | 0.02% | 199 |
|
|
2022
Q1 | $440K | Buy |
3,436
+77
| +2% | +$9.86K | 0.02% | 222 |
|
|
2021
Q4 | $434K | Sell |
3,359
-5
| -0.1% | -$646 | 0.02% | 311 |
|
|
2021
Q3 | $395K | Sell |
3,364
-298
| -8% | -$35K | 0.02% | 171 |
|
|
2021
Q2 | $448K | Buy |
3,662
+246
| +7% | +$30.1K | 0.02% | 155 |
|
|
2021
Q1 | $403K | Sell |
3,416
-163
| -5% | -$19.2K | 0.03% | 154 |
|
|
2020
Q4 | $379K | Buy |
3,579
+2
| +0.1% | +$212 | 0.03% | 154 |
|
|
2020
Q3 | $331K | Buy |
3,577
+1
| +0% | +$93 | 0.05% | 116 |
|
|
2020
Q2 | $326K | Buy |
3,576
+886
| +33% | +$80.8K | 0.05% | 115 |
|
|
2020
Q1 | $215K | Buy |
+2,690
| New | +$215K | 0.05% | 135 |
|
|
2016
Q4 | – | Sell |
-2,430
| Closed | -$205K | – | 113 |
|
|
2016
Q3 | $205K | Buy |
+2,430
| New | +$205K | 0.07% | 104 |
|