SPC
Sigma Planning Corp’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 | $1.32M | Buy |
9,749
+5
| +0.1% | +$679 | 0.04% | 415 |
|
|
2025
Q1 | $1.32M | Sell |
9,744
-133
| -1% | -$18K | 0.04% | 392 |
|
|
2024
Q4 | $1.3M | Sell |
9,877
-4,593
| -32% | -$607K | 0.04% | 403 |
|
|
2024
Q3 | $2.06M | Sell |
14,470
-1,031
| -7% | -$146K | 0.06% | 282 |
|
|
2024
Q2 | $1.97M | Buy |
15,501
+104
| +0.7% | +$13.2K | 0.06% | 297 |
|
|
2024
Q1 | $2.02M | Buy |
15,397
+114
| +0.7% | +$15K | 0.06% | 319 |
|
|
2023
Q4 | $1.91M | Sell |
15,283
-19,132
| -56% | -$2.39M | 0.15% | 144 |
|
|
2023
Q3 | $3.96M | Sell |
34,415
-9,611
| -22% | -$1.11M | 0.15% | 141 |
|
|
2023
Q2 | $5.4M | Sell |
44,026
-12,572
| -22% | -$1.54M | 0.19% | 103 |
|
|
2023
Q1 | $7M | Buy |
56,598
+23,604
| +72% | +$2.92M | 0.23% | 92 |
|
|
2022
Q4 | $4.13M | Sell |
32,994
-4,997
| -13% | -$625K | 0.15% | 150 |
|
|
2022
Q3 | $4.24M | Buy |
37,991
+2,469
| +7% | +$275K | 0.16% | 137 |
|
|
2022
Q2 | $4.22M | Buy |
35,522
+7,126
| +25% | +$846K | 0.15% | 141 |
|
|
2022
Q1 | $3.64M | Buy |
28,396
+5,238
| +23% | +$671K | 0.11% | 192 |
|
|
2021
Q4 | $2.99M | Buy |
23,158
+1,787
| +8% | +$231K | 0.08% | 245 |
|
|
2021
Q3 | $2.51M | Buy |
21,371
+201
| +0.9% | +$23.6K | 0.08% | 273 |
|
|
2021
Q2 | $2.59M | Buy |
21,170
+499
| +2% | +$61K | 0.08% | 273 |
|
|
2021
Q1 | $2.44M | Sell |
20,671
-983
| -5% | -$116K | 0.08% | 271 |
|
|
2020
Q4 | $2.29M | Buy |
21,654
+40
| +0.2% | +$4.24K | 0.08% | 256 |
|
|
2020
Q3 | $2M | Sell |
21,614
-3,858
| -15% | -$356K | 0.08% | 244 |
|
|
2020
Q2 | $2.32M | Buy |
25,472
+3,315
| +15% | +$302K | 0.1% | 208 |
|
|
2020
Q1 | $1.77M | Buy |
22,157
+2,863
| +15% | +$229K | 0.11% | 197 |
|
|
2019
Q4 | $2.08M | Buy |
19,294
+43
| +0.2% | +$4.62K | 0.09% | 232 |
|
|
2019
Q3 | $1.98M | Buy |
19,251
+145
| +0.8% | +$14.9K | 0.09% | 231 |
|
|
2019
Q2 | $1.93M | Sell |
19,106
-3,772
| -16% | -$380K | 0.1% | 217 |
|
|
2019
Q1 | $2.27M | Sell |
22,878
-2,471
| -10% | -$246K | 0.13% | 178 |
|
|
2018
Q4 | $2.27M | Buy |
25,349
+527
| +2% | +$47.2K | 0.17% | 133 |
|
|
2018
Q3 | $2.43M | Buy |
24,822
+1,207
| +5% | +$118K | 0.14% | 153 |
|
|
2018
Q2 | $2.19M | Buy |
23,615
+1,746
| +8% | +$162K | 0.15% | 164 |
|
|
2018
Q1 | $1.99M | Sell |
21,869
-4,180
| -16% | -$381K | 0.15% | 165 |
|
|
2017
Q4 | $2.46M | Sell |
26,049
-114
| -0.4% | -$10.8K | 0.19% | 133 |
|
|
2017
Q3 | $2.39M | Buy |
26,163
+1,173
| +5% | +$107K | 0.2% | 129 |
|
|
2017
Q2 | $2.22M | Buy |
24,990
+478
| +2% | +$42.5K | 0.21% | 125 |
|
|
2017
Q1 | $2.16M | Buy |
24,512
+9,373
| +62% | +$826K | 0.21% | 120 |
|
|
2016
Q4 | $1.3M | Sell |
15,139
-7,894
| -34% | -$675K | 0.14% | 173 |
|
|
2016
Q3 | $1.94M | Buy |
23,033
+1,304
| +6% | +$110K | 0.23% | 100 |
|
|
2016
Q2 | $1.82M | Buy |
21,729
+12,352
| +132% | +$1.04M | 0.24% | 99 |
|
|
2016
Q1 | $750K | Buy |
9,377
+843
| +10% | +$67.4K | 0.1% | 228 |
|
|
2015
Q4 | $628K | Sell |
8,534
-728
| -8% | -$53.6K | 0.09% | 259 |
|
|
2015
Q3 | $668K | Sell |
9,262
-37,695
| -80% | -$2.72M | 0.11% | 223 |
|
|
2015
Q2 | $3.58M | Buy |
46,957
+1,216
| +3% | +$92.7K | 0.49% | 37 |
|
|
2015
Q1 | $3.58M | Buy |
45,741
+7,219
| +19% | +$565K | 0.47% | 35 |
|
|
2014
Q4 | $3.04M | Buy |
+38,522
| New | +$3.04M | 0.4% | 54 |
|