SPA
Sentinel Pension Advisors’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 | $606K | Buy |
4,463
+54
| +1% | +$7.33K | 0.1% | 69 |
|
|
2025
Q1 | $598K | Hold |
4,409
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $582K | Sell |
4,409
-4,079
| -48% | -$539K | 0.11% | 67 |
|
|
2024
Q3 | $1.21M | Sell |
8,488
-1,175
| -12% | -$167K | 0.23% | 56 |
|
|
2024
Q2 | $1.23M | Buy |
9,663
+32
| +0.3% | +$4.07K | 0.26% | 53 |
|
|
2024
Q1 | $1.26M | Buy |
9,631
+30
| +0.3% | +$3.94K | 0.27% | 50 |
|
|
2023
Q4 | $1.2M | Buy |
9,601
+167
| +2% | +$20.9K | 0.29% | 48 |
|
|
2023
Q3 | $1.08M | Buy |
9,434
+49
| +0.5% | +$5.64K | 0.26% | 54 |
|
|
2023
Q2 | $1.15M | Buy |
9,385
+35
| +0.4% | +$4.29K | 0.28% | 52 |
|
|
2023
Q1 | $1.15M | Buy |
9,350
+31
| +0.3% | +$3.81K | 0.29% | 50 |
|
|
2022
Q4 | $1.17M | Buy |
9,319
+684
| +8% | +$85.6K | 0.37% | 43 |
|
|
2022
Q3 | $963K | Sell |
8,635
-107
| -1% | -$11.9K | 0.34% | 46 |
|
|
2022
Q2 | $1.04M | Sell |
8,742
-44
| -0.5% | -$5.22K | 0.35% | 45 |
|
|
2022
Q1 | $1.13M | Buy |
8,786
+949
| +12% | +$122K | 0.38% | 46 |
|
|
2021
Q4 | $1.01M | Buy |
7,837
+2,849
| +57% | +$368K | 0.32% | 48 |
|
|
2021
Q3 | $586K | Buy |
4,988
+42
| +0.8% | +$4.93K | 0.2% | 55 |
|
|
2021
Q2 | $605K | Sell |
4,946
-10,241
| -67% | -$1.25M | 0.21% | 53 |
|
|
2021
Q1 | $1.06M | Buy |
15,187
+4,325
| +40% | +$301K | 0.39% | 37 |
|
|
2020
Q4 | $1.15M | Sell |
10,862
-232
| -2% | -$24.6K | 0.42% | 40 |
|
|
2020
Q3 | $1.03M | Sell |
11,094
-156
| -1% | -$14.4K | 0.4% | 44 |
|
|
2020
Q2 | $1.03M | Sell |
11,250
-40
| -0.4% | -$3.65K | 0.43% | 40 |
|
|
2020
Q1 | $902K | Sell |
11,290
-3,816
| -25% | -$305K | 0.44% | 39 |
|
|
2019
Q4 | $1.63M | Buy |
+15,106
| New | +$1.63M | 1.06% | 18 |
|