RSWM
Robertson Stephens 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 | $501K | Sell |
3,694
-434
| -11% | -$58.9K | 0.02% | 362 |
|
|
2025
Q1 | $560K | Buy |
4,128
+334
| +9% | +$45.3K | 0.02% | 348 |
|
|
2024
Q4 | $501K | Buy |
3,794
+194
| +5% | +$25.6K | 0.02% | 357 |
|
|
2024
Q3 | $511K | Sell |
3,600
-100
| -3% | -$14.2K | 0.02% | 406 |
|
|
2024
Q2 | $471K | Sell |
3,700
-16,905
| -82% | -$2.15M | 0.02% | 340 |
|
|
2024
Q1 | $2.7M | Sell |
20,605
-200
| -1% | -$26.2K | 0.14% | 119 |
|
|
2023
Q4 | $2.6M | Sell |
20,805
-410
| -2% | -$51.2K | 0.16% | 117 |
|
|
2023
Q3 | $2.44M | Buy |
21,215
+17,137
| +420% | +$1.97M | 0.16% | 128 |
|
|
2023
Q2 | $500K | Sell |
4,078
-151
| -4% | -$18.5K | 0.04% | 277 |
|
|
2023
Q1 | $523K | Sell |
4,229
-120
| -3% | -$14.8K | 0.04% | 281 |
|
|
2022
Q4 | $544K | Hold |
4,349
| – | – | 0.05% | 250 |
|
|
2022
Q3 | $484K | Buy |
4,349
+200
| +5% | +$22.3K | 0.05% | 221 |
|
|
2022
Q2 | $492K | Hold |
4,149
| – | – | 0.05% | 235 |
|
|
2022
Q1 | $531K | Buy |
4,149
+500
| +14% | +$64K | 0.04% | 244 |
|
|
2021
Q4 | $471K | Buy |
3,649
+600
| +20% | +$77.4K | 0.04% | 260 |
|
|
2021
Q3 | $358K | Sell |
3,049
-130
| -4% | -$15.3K | 0.04% | 234 |
|
|
2021
Q2 | $388K | Buy |
3,179
+375
| +13% | +$45.8K | 0.05% | 230 |
|
|
2021
Q1 | $330K | Hold |
2,804
| – | – | 0.05% | 219 |
|
|
2020
Q4 | $297K | Sell |
2,804
-250
| -8% | -$26.5K | 0.06% | 194 |
|
|
2020
Q3 | $282K | Buy |
3,054
+714
| +31% | +$65.9K | 0.07% | 179 |
|
|
2020
Q2 | $213K | Sell |
2,340
-455
| -16% | -$41.4K | 0.06% | 178 |
|
|
2020
Q1 | $223K | Buy |
+2,795
| New | +$223K | 0.08% | 162 |
|