PFM
Phillips Financial 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 | $687K | Hold |
5,059
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $686K | Hold |
5,059
| – | – | 0.05% | 118 |
|
|
2024
Q4 | $668K | Hold |
5,059
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $719K | Sell |
5,059
-127
| -2% | -$18K | 0.06% | 121 |
|
|
2024
Q2 | $660K | Sell |
5,186
-47
| -0.9% | -$5.98K | 0.05% | 120 |
|
|
2024
Q1 | $687K | Sell |
5,233
-123
| -2% | -$16.1K | 0.06% | 121 |
|
|
2023
Q4 | $669K | Sell |
5,356
-151
| -3% | -$18.9K | 0.06% | 118 |
|
|
2023
Q3 | $633K | Sell |
5,507
-50
| -0.9% | -$5.75K | 0.06% | 118 |
|
|
2023
Q2 | $681K | Sell |
5,557
-118
| -2% | -$14.5K | 0.06% | 114 |
|
|
2023
Q1 | $702K | Sell |
5,675
-37
| -0.6% | -$4.58K | 0.07% | 112 |
|
|
2022
Q4 | $715K | Sell |
5,712
-937
| -14% | -$117K | 0.07% | 99 |
|
|
2022
Q3 | $741K | Buy |
+6,649
| New | +$741K | 0.08% | 97 |
|
|
2022
Q2 | – | Sell |
-6,893
| Closed | -$883K | – | 134 |
|
|
2022
Q1 | $883K | Buy |
+6,893
| New | +$883K | 0.08% | 89 |
|
|
2020
Q1 | – | Sell |
-13,186
| Closed | -$1.42M | – | 83 |
|
|
2019
Q4 | $1.42M | Sell |
13,186
-95
| -0.7% | -$10.2K | 0.23% | 57 |
|
|
2019
Q3 | $1.36M | Sell |
13,281
-273
| -2% | -$28K | 0.24% | 54 |
|
|
2019
Q2 | $1.37M | Sell |
13,554
-87
| -0.6% | -$8.81K | 0.25% | 56 |
|
|
2019
Q1 | $1.37M | Sell |
13,641
-268
| -2% | -$26.9K | 0.26% | 56 |
|
|
2018
Q4 | $1.25M | Buy |
+13,909
| New | +$1.25M | 0.27% | 57 |
|
|
2015
Q1 | – | Sell |
-10,023
| Closed | -$782K | – | 68 |
|
|
2014
Q4 | $782K | Sell |
10,023
-37
| -0.4% | -$2.89K | 0.22% | 53 |
|
|
2014
Q3 | $740K | Sell |
10,060
-1
| -0% | -$74 | 0.22% | 55 |
|
|
2014
Q2 | $767K | Buy |
+10,061
| New | +$767K | 0.23% | 55 |
|