MWP
MYCIO Wealth Partners’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 | $4.06M | Buy |
29,919
+195
| +0.7% | +$26.5K | 0.94% | 15 |
|
|
2025
Q1 | $4.03M | Buy |
29,724
+179
| +0.6% | +$24.3K | 0.95% | 14 |
|
|
2024
Q4 | $3.9M | Buy |
29,545
+1,311
| +5% | +$173K | 0.94% | 14 |
|
|
2024
Q3 | $4.01M | Buy |
28,234
+156
| +0.6% | +$22.2K | 0.92% | 13 |
|
|
2024
Q2 | $3.57M | Sell |
28,078
-4,265
| -13% | -$542K | 0.91% | 13 |
|
|
2024
Q1 | $4.24M | Sell |
32,343
-15,626
| -33% | -$2.05M | 1.07% | 12 |
|
|
2023
Q4 | $5.99M | Sell |
47,969
-23,804
| -33% | -$2.97M | 1.68% | 10 |
|
|
2023
Q3 | $8.25M | Sell |
71,773
-1,715
| -2% | -$197K | 2.47% | 7 |
|
|
2023
Q2 | $9.01M | Buy |
73,488
+441
| +0.6% | +$54.1K | 2.83% | 7 |
|
|
2023
Q1 | $9.04M | Buy |
73,047
+4,918
| +7% | +$608K | 3.17% | 5 |
|
|
2022
Q4 | $8.52M | Buy |
68,129
+6,293
| +10% | +$787K | 2.79% | 6 |
|
|
2022
Q3 | $6.9M | Buy |
61,836
+19,987
| +48% | +$2.23M | 2.69% | 9 |
|
|
2022
Q2 | $4.97M | Buy |
41,849
+3,590
| +9% | +$426K | 1.84% | 10 |
|
|
2022
Q1 | $4.9M | Buy |
38,259
+185
| +0.5% | +$23.7K | 1.56% | 10 |
|
|
2021
Q4 | $4.92M | Buy |
38,074
+229
| +0.6% | +$29.6K | 1.62% | 10 |
|
|
2021
Q3 | $4.45M | Buy |
37,845
+6,522
| +21% | +$767K | 1.64% | 10 |
|
|
2021
Q2 | $3.83M | Buy |
31,323
+14,064
| +81% | +$1.72M | 1.56% | 9 |
|
|
2021
Q1 | $2.04M | Buy |
17,259
+9,948
| +136% | +$1.17M | 0.91% | 12 |
|
|
2020
Q4 | $774K | Buy |
7,311
+3,138
| +75% | +$332K | 0.42% | 17 |
|
|
2020
Q3 | $386K | Buy |
4,173
+32
| +0.8% | +$2.96K | 0.26% | 18 |
|
|
2020
Q2 | $378K | Sell |
4,141
-35
| -0.8% | -$3.2K | 0.26% | 18 |
|
|
2020
Q1 | $333K | Sell |
4,176
-347,766
| -99% | -$27.7M | 0.22% | 17 |
|
|
2019
Q4 | $37.9M | Sell |
351,942
-8,243
| -2% | -$887K | 2.46% | 10 |
|
|
2019
Q3 | $37M | Sell |
360,185
-4,078
| -1% | -$418K | 2.74% | 10 |
|
|
2019
Q2 | $36.7M | Buy |
364,263
+2,989
| +0.8% | +$302K | 2.88% | 9 |
|
|
2019
Q1 | $35.9M | Sell |
361,274
-2,549
| -0.7% | -$253K | 2.97% | 8 |
|
|
2018
Q4 | $32.6M | Buy |
363,823
+22,137
| +6% | +$1.98M | 3.03% | 8 |
|
|
2018
Q3 | $33.5M | Sell |
341,686
-20,044
| -6% | -$1.96M | 3.25% | 8 |
|
|
2018
Q2 | $33.5M | Sell |
361,730
-17,535
| -5% | -$1.63M | 3.47% | 7 |
|
|
2018
Q1 | $34.6M | Sell |
379,265
-20,757
| -5% | -$1.89M | 3.9% | 7 |
|
|
2017
Q4 | $37.8M | Buy |
400,022
+54,390
| +16% | +$5.14M | 4.08% | 7 |
|
|
2017
Q3 | $31.6M | Buy |
345,632
+2,965
| +0.9% | +$271K | 3.58% | 7 |
|
|
2017
Q2 | $30.5M | Buy |
342,667
+32,068
| +10% | +$2.85M | 3.56% | 7 |
|
|
2017
Q1 | $27.4M | Buy |
310,599
+9,268
| +3% | +$817K | 3.36% | 7 |
|
|
2016
Q4 | $25.8M | Buy |
301,331
+11,040
| +4% | +$945K | 3.45% | 7 |
|
|
2016
Q3 | $24.5M | Sell |
290,291
-12,024
| -4% | -$1.01M | 4.04% | 6 |
|
|
2016
Q2 | $25.4M | Buy |
302,315
+26,311
| +10% | +$2.21M | 4.35% | 6 |
|
|
2016
Q1 | $22.1M | Buy |
276,004
+33,666
| +14% | +$2.69M | 3.92% | 7 |
|
|
2015
Q4 | $17.8M | Sell |
242,338
-27,905
| -10% | -$2.05M | 3.18% | 9 |
|
|
2015
Q3 | $19.5M | Buy |
270,243
+30,012
| +12% | +$2.17M | 3.99% | 8 |
|
|
2015
Q2 | $18.3M | Buy |
240,231
+82,966
| +53% | +$6.32M | 3.56% | 8 |
|
|
2015
Q1 | $12.3M | Buy |
157,265
+120,503
| +328% | +$9.42M | 2.5% | 8 |
|
|
2014
Q4 | $2.9M | Buy |
36,762
+32,702
| +805% | +$2.58M | 0.61% | 21 |
|
|
2014
Q3 | $304K | Buy |
4,060
+34
| +0.8% | +$2.55K | 0.07% | 104 |
|
|
2014
Q2 | $308K | Buy |
4,026
+15
| +0.4% | +$1.15K | 0.07% | 107 |
|
|
2014
Q1 | $295K | Buy |
4,011
+67
| +2% | +$4.93K | 0.07% | 109 |
|
|
2013
Q4 | $286K | Buy |
3,944
+1,447
| +58% | +$105K | 0.07% | 113 |
|
|
2013
Q3 | $172K | Buy |
2,497
+12
| +0.5% | +$827 | 0.05% | 133 |
|
|
2013
Q2 | $165K | Buy |
+2,485
| New | +$165K | 0.05% | 129 |
|