Parallel 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 | $409K | Sell |
3,016
-341
| -10% | -$46.3K | 0.01% | 705 |
|
|
2025
Q1 | $455K | Sell |
3,357
-5,969
| -64% | -$810K | 0.01% | 612 |
|
|
2024
Q4 | $1.23M | Sell |
9,326
-44
| -0.5% | -$5.81K | 0.03% | 343 |
|
|
2024
Q3 | $1.33M | Sell |
9,370
-336
| -3% | -$47.7K | 0.03% | 318 |
|
|
2024
Q2 | $1.23M | Sell |
9,706
-435
| -4% | -$55.3K | 0.03% | 320 |
|
|
2024
Q1 | $1.33M | Sell |
10,141
-1,412
| -12% | -$185K | 0.04% | 296 |
|
|
2023
Q4 | $1.44M | Sell |
11,553
-14,374
| -55% | -$1.8M | 0.04% | 265 |
|
|
2023
Q3 | $2.98M | Sell |
25,927
-2,211
| -8% | -$254K | 0.1% | 161 |
|
|
2023
Q2 | $3.45M | Sell |
28,138
-1,411
| -5% | -$173K | 0.11% | 146 |
|
|
2023
Q1 | $3.66M | Sell |
29,549
-1,765
| -6% | -$218K | 0.12% | 144 |
|
|
2022
Q4 | $3.92M | Buy |
31,314
+8,103
| +35% | +$1.01M | 0.17% | 90 |
|
|
2022
Q3 | $2.59M | Buy |
23,211
+12,443
| +116% | +$1.39M | 0.12% | 123 |
|
|
2022
Q2 | $1.28M | Sell |
10,768
-11,628
| -52% | -$1.38M | 0.06% | 201 |
|
|
2022
Q1 | $2.9M | Buy |
22,396
+5,576
| +33% | +$722K | 0.12% | 124 |
|
|
2021
Q4 | $2.17M | Buy |
16,820
+3,221
| +24% | +$416K | 0.08% | 165 |
|
|
2021
Q3 | $1.6M | Buy |
13,599
+596
| +5% | +$70.1K | 0.06% | 186 |
|
|
2021
Q2 | $1.59M | Buy |
13,003
+2,998
| +30% | +$367K | 0.07% | 191 |
|
|
2021
Q1 | $1.18M | Buy |
10,005
+460
| +5% | +$54.3K | 0.06% | 210 |
|
|
2020
Q4 | $1.01M | Sell |
9,545
-1,412
| -13% | -$150K | 0.05% | 210 |
|
|
2020
Q3 | $1.01M | Sell |
10,957
-1,624
| -13% | -$150K | 0.06% | 184 |
|
|
2020
Q2 | $1.15M | Sell |
12,581
-10,829
| -46% | -$987K | 0.07% | 162 |
|
|
2020
Q1 | $1.87M | Sell |
23,410
-6,643
| -22% | -$530K | 0.15% | 106 |
|
|
2019
Q4 | $3.23M | Buy |
30,053
+5,438
| +22% | +$585K | 0.24% | 75 |
|
|
2019
Q3 | $2.53M | Buy |
24,615
+859
| +4% | +$88.2K | 0.22% | 82 |
|
|
2019
Q2 | $2.4M | Buy |
23,756
+1,284
| +6% | +$130K | 0.23% | 76 |
|
|
2019
Q1 | $2.23M | Buy |
22,472
+197
| +0.9% | +$19.6K | 0.25% | 76 |
|
|
2018
Q4 | $1.99M | Buy |
22,275
+1,646
| +8% | +$147K | 0.28% | 64 |
|
|
2018
Q3 | $2.02M | Buy |
20,629
+2,200
| +12% | +$215K | 0.25% | 69 |
|
|
2018
Q2 | $1.71M | Buy |
18,429
+2,765
| +18% | +$256K | 0.24% | 76 |
|
|
2018
Q1 | $1.43M | Buy |
15,664
+804
| +5% | +$73.3K | 0.22% | 83 |
|
|
2017
Q4 | $1.4M | Buy |
14,860
+690
| +5% | +$65.2K | 0.23% | 81 |
|
|
2017
Q3 | $1.31M | Buy |
14,170
+934
| +7% | +$86.5K | 0.23% | 85 |
|
|
2017
Q2 | $1.19M | Buy |
13,236
+2,311
| +21% | +$208K | 0.22% | 89 |
|
|
2017
Q1 | $963K | Buy |
10,925
+4,633
| +74% | +$408K | 0.19% | 99 |
|
|
2016
Q4 | $538K | Buy |
+6,292
| New | +$538K | 0.13% | 126 |
|