Principle Wealth Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
19,913
+1,950
| +11% | +$265K | 0.17% | 106 |
|
|
2025
Q1 | $2.44M | Buy |
17,963
+650
| +4% | +$88.2K | 0.17% | 112 |
|
|
2024
Q4 | $2.29M | Sell |
17,313
-290
| -2% | -$38.3K | 0.16% | 114 |
|
|
2024
Q3 | $2.5M | Sell |
17,603
-720
| -4% | -$102K | 0.18% | 112 |
|
|
2024
Q2 | $2.33M | Buy |
18,323
+2,240
| +14% | +$285K | 0.18% | 114 |
|
|
2024
Q1 | $2.11M | Hold |
16,083
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $2.01M | Buy |
16,083
+1,455
| +10% | +$182K | 0.17% | 118 |
|
|
2023
Q3 | $1.68M | Sell |
14,628
-1,000
| -6% | -$115K | 0.17% | 117 |
|
|
2023
Q2 | $1.92M | Sell |
15,628
-2,077
| -12% | -$255K | 0.19% | 104 |
|
|
2023
Q1 | $2.19M | Sell |
17,705
-845
| -5% | -$105K | 0.23% | 91 |
|
|
2022
Q4 | $2.32M | Hold |
18,550
| – | – | 0.26% | 87 |
|
|
2022
Q3 | $2.07K | Hold |
18,550
| – | – | 0.2% | 88 |
|
|
2022
Q2 | $2.2M | Hold |
18,550
| – | – | 0.27% | 88 |
|
|
2022
Q1 | $2.38M | Buy |
18,550
+800
| +5% | +$102K | 0.25% | 87 |
|
|
2021
Q4 | $2.29M | Sell |
17,750
-4,175
| -19% | -$539K | 0.24% | 83 |
|
|
2021
Q3 | $2.58M | Hold |
21,925
| – | – | 0.3% | 75 |
|
|
2021
Q2 | $2.68M | Hold |
21,925
| – | – | 0.3% | 71 |
|
|
2021
Q1 | $2.59M | Sell |
21,925
-65
| -0.3% | -$7.67K | 0.3% | 68 |
|
|
2020
Q4 | $2.33M | Buy |
21,990
+19,497
| +782% | +$2.06M | 0.31% | 68 |
|
|
2020
Q3 | $230K | Hold |
2,493
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $227K | Buy |
+2,493
| New | +$227K | 0.07% | 136 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$213K | – | 162 |
|
|
2019
Q4 | $213K | Sell |
1,983
-1,286
| -39% | -$138K | 0.07% | 155 |
|
|
2019
Q3 | $335K | Sell |
3,269
-32
| -1% | -$3.28K | 0.12% | 117 |
|
|
2019
Q2 | $333K | Hold |
3,301
| – | – | 0.17% | 95 |
|
|
2019
Q1 | $328K | Buy |
+3,301
| New | +$328K | 0.19% | 95 |
|