RWA Wealth Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
7,644
-250
| -3% | -$33.9K | 0.01% | 325 |
|
|
2025
Q1 | $1.07M | Hold |
7,894
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $1.04M | Hold |
7,894
| – | – | 0.01% | 318 |
|
|
2024
Q3 | $1.12M | Buy |
7,894
+25
| +0.3% | +$3.55K | 0.01% | 312 |
|
|
2024
Q2 | $1M | Sell |
7,869
-64
| -0.8% | -$8.14K | 0.01% | 301 |
|
|
2024
Q1 | $1.04M | Sell |
7,933
-43
| -0.5% | -$5.64K | 0.01% | 298 |
|
|
2023
Q4 | $997K | Buy |
7,976
+4,941
| +163% | +$617K | 0.01% | 290 |
|
|
2023
Q3 | $349K | Buy |
3,035
+121
| +4% | +$13.9K | 0.01% | 305 |
|
|
2023
Q2 | $357K | Buy |
2,914
+650
| +29% | +$79.7K | 0.01% | 260 |
|
|
2023
Q1 | $280K | Hold |
2,264
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $292K | Sell |
2,264
-158
| -7% | -$20.4K | 0.01% | 220 |
|
|
2022
Q3 | $270K | Hold |
2,422
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $287K | Hold |
2,422
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $310K | Hold |
2,422
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $313K | Hold |
2,422
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $285K | Hold |
2,422
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $296K | Hold |
2,422
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $286K | Buy |
2,422
+439
| +22% | +$51.8K | 0.02% | 202 |
|
|
2020
Q4 | $210K | Buy |
+1,983
| New | +$210K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-9,801
| Closed | -$1.05M | – | 238 |
|
|
2019
Q4 | $1.05M | Sell |
9,801
-174
| -2% | -$18.7K | 0.1% | 117 |
|
|
2019
Q3 | $1.02M | Sell |
9,975
-113
| -1% | -$11.6K | 0.11% | 122 |
|
|
2019
Q2 | $1.02M | Sell |
10,088
-259
| -3% | -$26.1K | 0.11% | 120 |
|
|
2019
Q1 | $1.03M | Buy |
10,347
+158
| +2% | +$15.7K | 0.12% | 115 |
|
|
2018
Q4 | $912K | Sell |
10,189
-102
| -1% | -$9.13K | 0.12% | 113 |
|
|
2018
Q3 | $1.01M | Hold |
10,291
| – | – | 0.11% | 113 |
|
|
2018
Q2 | $954K | Buy |
10,291
+505
| +5% | +$46.8K | 0.11% | 125 |
|
|
2018
Q1 | $892K | Buy |
9,786
+4
| +0% | +$365 | 0.11% | 116 |
|
|
2017
Q4 | $924K | Buy |
9,782
+20
| +0.2% | +$1.89K | 0.1% | 122 |
|
|
2017
Q3 | $892K | Sell |
9,762
-108
| -1% | -$9.87K | 0.1% | 119 |
|
|
2017
Q2 | $877K | Buy |
9,870
+3
| +0% | +$267 | 0.11% | 104 |
|
|
2017
Q1 | $870K | Buy |
+9,867
| New | +$870K | 0.11% | 104 |
|