PAG
Private Advisor Group’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 | $14.9M | Sell |
109,502
-8,826
| -7% | -$1.2M | 0.08% | 263 |
|
|
2025
Q1 | $16.1M | Sell |
118,328
-137,554
| -54% | -$18.7M | 0.1% | 208 |
|
|
2024
Q4 | $33.8M | Buy |
255,882
+117,210
| +85% | +$15.5M | 0.19% | 106 |
|
|
2024
Q3 | $19.7M | Buy |
138,672
+2,643
| +2% | +$376K | 0.12% | 159 |
|
|
2024
Q2 | $17.3M | Sell |
136,029
-6,338
| -4% | -$805K | 0.12% | 166 |
|
|
2024
Q1 | $18.7M | Sell |
142,367
-5,844
| -4% | -$767K | 0.13% | 140 |
|
|
2023
Q4 | $18.5M | Sell |
148,211
-30,794
| -17% | -$3.85M | 0.14% | 135 |
|
|
2023
Q3 | $20.6M | Buy |
179,005
+15,888
| +10% | +$1.83M | 0.18% | 109 |
|
|
2023
Q2 | $20.1M | Sell |
163,117
-4,603
| -3% | -$566K | 0.17% | 116 |
|
|
2023
Q1 | $20.7M | Sell |
167,720
-3,878
| -2% | -$480K | 0.2% | 107 |
|
|
2022
Q4 | $1.44M | Sell |
171,598
-22,522
| -12% | -$189K | 0.07% | 281 |
|
|
2022
Q3 | $21.6M | Sell |
194,120
-18,747
| -9% | -$2.09M | 0.25% | 86 |
|
|
2022
Q2 | $25.3M | Buy |
212,867
+36,681
| +21% | +$4.35M | 0.23% | 96 |
|
|
2022
Q1 | $22.6M | Buy |
176,186
+29,758
| +20% | +$3.81M | 0.17% | 118 |
|
|
2021
Q4 | $18.9M | Buy |
146,428
+6,901
| +5% | +$891K | 0.14% | 144 |
|
|
2021
Q3 | $16.4M | Buy |
139,527
+11,809
| +9% | +$1.39M | 0.1% | 194 |
|
|
2021
Q2 | $15.6M | Sell |
127,718
-8,828
| -6% | -$1.08M | 0.14% | 159 |
|
|
2021
Q1 | $16.1M | Buy |
136,546
+7,400
| +6% | +$873K | 0.15% | 140 |
|
|
2020
Q4 | $13.7M | Sell |
129,146
-37,102
| -22% | -$3.93M | 0.14% | 152 |
|
|
2020
Q3 | $15.3M | Sell |
166,248
-3,267
| -2% | -$302K | 0.2% | 102 |
|
|
2020
Q2 | $15.5M | Buy |
169,515
+18,174
| +12% | +$1.66M | 0.21% | 96 |
|
|
2020
Q1 | $12.1M | Sell |
151,341
-140,594
| -48% | -$11.2M | 0.22% | 96 |
|
|
2019
Q4 | $31.4M | Buy |
291,935
+6,574
| +2% | +$707K | 0.49% | 32 |
|
|
2019
Q3 | $29.3M | Buy |
285,361
+64,431
| +29% | +$6.61M | 0.46% | 34 |
|
|
2019
Q2 | $22.3M | Sell |
220,930
-94
| -0% | -$9.48K | 0.4% | 42 |
|
|
2019
Q1 | $22M | Sell |
221,024
-7,504
| -3% | -$746K | 0.43% | 39 |
|
|
2018
Q4 | $20.5M | Buy |
228,528
+14,178
| +7% | +$1.27M | 0.49% | 33 |
|
|
2018
Q3 | $21M | Buy |
214,350
+169,792
| +381% | +$16.6M | 0.43% | 41 |
|
|
2018
Q2 | $4.13M | Sell |
44,558
-37,807
| -46% | -$3.5M | 0.07% | 139 |
|
|
2018
Q1 | $7.51M | Buy |
82,365
+38,907
| +90% | +$3.55M | 0.29% | 73 |
|
|
2017
Q4 | $4.14M | Sell |
43,458
-79,719
| -65% | -$7.6M | 0.18% | 125 |
|
|
2017
Q3 | $11.3M | Buy |
123,177
+3,731
| +3% | +$343K | 0.28% | 88 |
|
|
2017
Q2 | $10.6M | Buy |
119,446
+10,036
| +9% | +$888K | 0.29% | 83 |
|
|
2017
Q1 | $9.59M | Sell |
109,410
-27,765
| -20% | -$2.43M | 0.27% | 88 |
|
|
2016
Q4 | $11.8M | Buy |
137,175
+22,780
| +20% | +$1.96M | 0.39% | 55 |
|
|
2016
Q3 | $9.5M | Sell |
114,395
-297
| -0.3% | -$24.7K | 0.39% | 54 |
|
|
2016
Q2 | $9.64M | Buy |
114,692
+7,163
| +7% | +$602K | 0.39% | 55 |
|
|
2016
Q1 | $8.65M | Buy |
107,529
+12,144
| +13% | +$977K | 0.42% | 52 |
|
|
2015
Q4 | $7.02M | Buy |
95,385
+2,781
| +3% | +$205K | 0.34% | 67 |
|
|
2015
Q3 | $6.68M | Sell |
92,604
-87,162
| -48% | -$6.29M | 0.37% | 59 |
|
|
2015
Q2 | $13.7M | Buy |
179,766
+87,695
| +95% | +$6.68M | 0.65% | 23 |
|
|
2015
Q1 | $7.2M | Buy |
92,071
+2,026
| +2% | +$158K | 0.42% | 49 |
|
|
2014
Q4 | $7.1M | Sell |
90,045
-1,293
| -1% | -$102K | 0.46% | 45 |
|
|
2014
Q3 | $6.85M | Sell |
91,338
-7,907
| -8% | -$593K | 0.47% | 38 |
|
|
2014
Q2 | $7.6M | Buy |
99,245
+4,848
| +5% | +$371K | 0.65% | 23 |
|
|
2014
Q1 | $6.95M | Buy |
94,397
+14,638
| +18% | +$1.08M | 0.73% | 19 |
|
|
2013
Q4 | $5.79M | Buy |
+79,759
| New | +$5.79M | 0.65% | 25 |
|