MGIA
Moneta Group 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 | $37.9M | Sell |
278,925
-47,486
| -15% | -$6.45M | 0.45% | 44 |
|
|
2025
Q1 | $44.3M | Sell |
326,411
-4,579
| -1% | -$621K | 0.61% | 37 |
|
|
2024
Q4 | $43.7M | Sell |
330,990
-16,127
| -5% | -$2.13M | 0.61% | 36 |
|
|
2024
Q3 | $49.3M | Sell |
347,117
-1,285
| -0.4% | -$183K | 0.72% | 34 |
|
|
2024
Q2 | $44.3M | Buy |
348,402
+2,286
| +0.7% | +$291K | 0.71% | 34 |
|
|
2024
Q1 | $45.4M | Buy |
346,116
+28,740
| +9% | +$3.77M | 0.74% | 35 |
|
|
2023
Q4 | $39.7M | Sell |
317,376
-8,316
| -3% | -$1.04M | 0.78% | 34 |
|
|
2023
Q3 | $37.5M | Sell |
325,692
-20,886
| -6% | -$2.4M | 0.85% | 32 |
|
|
2023
Q2 | $42.5M | Sell |
346,578
-1,421
| -0.4% | -$174K | 0.94% | 31 |
|
|
2023
Q1 | $43.1M | Buy |
347,999
+12,811
| +4% | +$1.58M | 1.03% | 26 |
|
|
2022
Q4 | $43.4M | Sell |
335,188
-7,440
| -2% | -$963K | 1.19% | 21 |
|
|
2022
Q3 | $38.2M | Sell |
342,628
-21,893
| -6% | -$2.44M | 1.46% | 17 |
|
|
2022
Q2 | $43.3M | Buy |
364,521
+22,401
| +7% | +$2.66M | 1.48% | 17 |
|
|
2022
Q1 | $43.8M | Sell |
342,120
-1,127
| -0.3% | -$144K | 1.72% | 16 |
|
|
2021
Q4 | $44.3M | Sell |
343,247
-19,041
| -5% | -$2.46M | 1.8% | 16 |
|
|
2021
Q3 | $42.6M | Sell |
362,288
-11,093
| -3% | -$1.3M | 1.96% | 14 |
|
|
2021
Q2 | $45.7M | Sell |
373,381
-14,800
| -4% | -$1.81M | 2.1% | 12 |
|
|
2021
Q1 | $45.8M | Buy |
388,181
+944
| +0.2% | +$111K | 2.42% | 6 |
|
|
2020
Q4 | $41M | Buy |
387,237
+2,432
| +0.6% | +$258K | 2.95% | 4 |
|
|
2020
Q3 | $35.6M | Sell |
384,805
-1,544
| -0.4% | -$143K | 3.09% | 4 |
|
|
2020
Q2 | $35.2M | Sell |
386,349
-213,926
| -36% | -$19.5M | 3.34% | 4 |
|
|
2020
Q1 | $47.9M | Sell |
600,275
-14,822
| -2% | -$1.18M | 4.99% | 2 |
|
|
2019
Q4 | $66.2M | Buy |
615,097
+22,612
| +4% | +$2.43M | 5.55% | 3 |
|
|
2019
Q3 | $60.8M | Buy |
592,485
+1,188
| +0.2% | +$122K | 5.68% | 3 |
|
|
2019
Q2 | $59.7M | Buy |
591,297
+88,209
| +18% | +$8.9M | 5.88% | 3 |
|
|
2019
Q1 | $50M | Sell |
503,088
-7,211
| -1% | -$717K | 5.23% | 4 |
|
|
2018
Q4 | $45.7M | Buy |
510,299
+30,915
| +6% | +$2.77M | 5.45% | 4 |
|
|
2018
Q3 | $46.9M | Buy |
479,384
+90,507
| +23% | +$8.86M | 4.8% | 5 |
|
|
2018
Q2 | $36M | Buy |
388,877
+63,415
| +19% | +$5.88M | 4.02% | 6 |
|
|
2018
Q1 | $29.7M | Sell |
325,462
-224
| -0.1% | -$20.4K | 3.95% | 6 |
|
|
2017
Q4 | $30.8M | Buy |
325,686
+1,174
| +0.4% | +$111K | 4.65% | 6 |
|
|
2017
Q3 | $29.6M | Sell |
324,512
-102
| -0% | -$9.32K | 4.61% | 6 |
|
|
2017
Q2 | $28.9M | Buy |
324,614
+5,485
| +2% | +$488K | 4.7% | 6 |
|
|
2017
Q1 | $28.1M | Buy |
319,129
+1,298
| +0.4% | +$114K | 5.58% | 6 |
|
|
2016
Q4 | $27.2M | Sell |
317,831
-14,151
| -4% | -$1.21M | 5.57% | 6 |
|
|
2016
Q3 | $28M | Buy |
331,982
+18,666
| +6% | +$1.57M | 6.36% | 5 |
|
|
2016
Q2 | $26.3M | Buy |
313,316
+13,377
| +4% | +$1.12M | 5.75% | 4 |
|
|
2016
Q1 | $24M | Buy |
299,939
+22,880
| +8% | +$1.83M | 5.33% | 5 |
|
|
2015
Q4 | $20.4M | Buy |
277,059
+21,107
| +8% | +$1.55M | 5.01% | 7 |
|
|
2015
Q3 | $18.5M | Buy |
255,952
+25,079
| +11% | +$1.81M | 5.14% | 6 |
|
|
2015
Q2 | $17.6M | Buy |
230,873
+787
| +0.3% | +$60K | 5.37% | 6 |
|
|
2015
Q1 | $18M | Buy |
230,086
+10,484
| +5% | +$820K | 7.71% | 3 |
|
|
2014
Q4 | $17.3M | Buy |
219,602
+11,921
| +6% | +$939K | 8.33% | 2 |
|
|
2014
Q3 | $15.6M | Buy |
207,681
+9,622
| +5% | +$721K | 8.1% | 3 |
|
|
2014
Q2 | $15.2M | Buy |
198,059
+23,921
| +14% | +$1.83M | 8.17% | 3 |
|
|
2014
Q1 | $12.8M | Buy |
174,138
+22,715
| +15% | +$1.67M | 7.56% | 4 |
|
|
2013
Q4 | $11M | Buy |
151,423
+5,495
| +4% | +$399K | 6.63% | 4 |
|
|
2013
Q3 | $10.1M | Buy |
145,928
+7,728
| +6% | +$533K | 6.63% | 4 |
|
|
2013
Q2 | $9.16M | Buy |
+138,200
| New | +$9.16M | 6.46% | 4 |
|