PPWM
PFG Private 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 | – | Sell |
-1,126
| Closed | -$153K | – | 209 |
|
|
2025
Q1 | $153K | Hold |
1,126
| – | – | 0.08% | 70 |
|
|
2024
Q4 | $149K | Sell |
1,126
-293
| -21% | -$38.7K | 0.08% | 63 |
|
|
2024
Q3 | $202K | Hold |
1,419
| – | – | 0.12% | 55 |
|
|
2024
Q2 | $180K | Hold |
1,419
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $186K | Hold |
1,419
| – | – | 0.12% | 57 |
|
|
2023
Q4 | $177K | Buy |
1,419
+469
| +49% | +$58.6K | 0.12% | 48 |
|
|
2023
Q3 | $109K | Sell |
950
-78
| -8% | -$8.97K | 0.08% | 63 |
|
|
2023
Q2 | $126K | Hold |
1,028
| – | – | 0.07% | 81 |
|
|
2023
Q1 | $127K | Buy |
1,028
+70
| +7% | +$8.66K | 0.08% | 76 |
|
|
2022
Q4 | $120K | Hold |
958
| – | – | 0.07% | 73 |
|
|
2022
Q3 | $107K | Hold |
958
| – | – | 0.07% | 73 |
|
|
2022
Q2 | $114K | Buy |
958
+8
| +0.8% | +$952 | 0.06% | 85 |
|
|
2022
Q1 | $122K | Hold |
950
| – | – | 0.06% | 79 |
|
|
2021
Q4 | $123K | Hold |
950
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $112K | Buy |
+950
| New | +$112K | 0.07% | 64 |
|