PWG
Private Wealth 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 | $7M | Buy |
51,574
+3,473
| +7% | +$471K | 3.72% | 8 |
|
|
2025
Q1 | $6.53M | Sell |
48,101
-1,354
| -3% | -$184K | 3.84% | 9 |
|
|
2024
Q4 | $6.53M | Buy |
49,455
+1,300
| +3% | +$172K | 3.19% | 10 |
|
|
2024
Q3 | $6.84M | Sell |
48,155
-1,898
| -4% | -$270K | 3.42% | 10 |
|
|
2024
Q2 | $6.37M | Buy |
50,053
+414
| +0.8% | +$52.7K | 3.34% | 10 |
|
|
2024
Q1 | $6.51M | Sell |
49,639
-5,191
| -9% | -$681K | 3.38% | 10 |
|
|
2023
Q4 | $6.85M | Sell |
54,830
-19,704
| -26% | -$2.46M | 3.89% | 9 |
|
|
2023
Q3 | $8.57M | Buy |
74,534
+64,658
| +655% | +$7.44M | 5.62% | 5 |
|
|
2023
Q2 | $1.21M | Sell |
9,876
-456
| -4% | -$55.9K | 1.25% | 23 |
|
|
2023
Q1 | $1.28M | Sell |
10,332
-86
| -0.8% | -$10.6K | 1.76% | 20 |
|
|
2022
Q4 | $1.3M | Buy |
10,418
+1,014
| +11% | +$127K | 1.85% | 19 |
|
|
2022
Q3 | $1.05M | Buy |
9,404
+1,030
| +12% | +$115K | 1.64% | 21 |
|
|
2022
Q2 | $994K | Sell |
8,374
-188
| -2% | -$22.3K | 1.23% | 22 |
|
|
2022
Q1 | $1.1M | Buy |
8,562
+559
| +7% | +$71.6K | 0.81% | 25 |
|
|
2021
Q4 | $1.03M | Sell |
8,003
-14
| -0.2% | -$1.81K | 0.7% | 24 |
|
|
2021
Q3 | $942K | Buy |
8,017
+663
| +9% | +$77.9K | 0.62% | 26 |
|
|
2021
Q2 | $899K | Buy |
7,354
+1,815
| +33% | +$222K | 0.59% | 27 |
|
|
2021
Q1 | $654K | Buy |
5,539
+3,456
| +166% | +$408K | 0.47% | 27 |
|
|
2020
Q4 | $221K | Buy |
+2,083
| New | +$221K | 0.18% | 33 |
|