SHWM
Smith & Howard 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 | $428K | Hold |
3,151
| – | – | 0.11% | 51 |
|
|
2025
Q1 | $428K | Hold |
3,151
| – | – | 0.12% | 50 |
|
|
2024
Q4 | $416K | Hold |
3,151
| – | – | 0.12% | 53 |
|
|
2024
Q3 | $448K | Hold |
3,151
| – | – | 0.13% | 54 |
|
|
2024
Q2 | $401K | Buy |
3,151
+300
| +11% | +$38.2K | 0.12% | 56 |
|
|
2024
Q1 | $374K | Buy |
2,851
+634
| +29% | +$83.2K | 0.12% | 57 |
|
|
2023
Q4 | $277K | Sell |
2,217
-913
| -29% | -$114K | 0.1% | 56 |
|
|
2023
Q3 | $360K | Sell |
3,130
-469
| -13% | -$53.9K | 0.13% | 52 |
|
|
2023
Q2 | $441K | Sell |
3,599
-35
| -1% | -$4.29K | 0.16% | 46 |
|
|
2023
Q1 | $450K | Buy |
3,634
+1,278
| +54% | +$158K | 0.16% | 44 |
|
|
2022
Q4 | $295K | Sell |
2,356
-1,318
| -36% | -$165K | 0.11% | 53 |
|
|
2022
Q3 | $410K | Sell |
3,674
-117
| -3% | -$13.1K | 0.17% | 49 |
|
|
2022
Q2 | $450K | Buy |
3,791
+1,580
| +71% | +$188K | 0.19% | 48 |
|
|
2022
Q1 | $283K | Buy |
2,211
+50
| +2% | +$6.4K | 0.12% | 54 |
|
|
2021
Q4 | $279K | Sell |
2,161
-1,730
| -44% | -$223K | 0.13% | 60 |
|
|
2021
Q3 | $457K | Sell |
3,891
-10
| -0.3% | -$1.18K | 0.22% | 44 |
|
|
2021
Q2 | $477K | Sell |
3,901
-328
| -8% | -$40.1K | 0.23% | 41 |
|
|
2021
Q1 | $499K | Sell |
4,229
-320
| -7% | -$37.8K | 0.25% | 41 |
|
|
2020
Q4 | $482K | Sell |
4,549
-172
| -4% | -$18.2K | 0.26% | 39 |
|
|
2020
Q3 | $436K | Buy |
4,721
+132
| +3% | +$12.2K | 0.26% | 42 |
|
|
2020
Q2 | $419K | Sell |
4,589
-248
| -5% | -$22.6K | 0.26% | 42 |
|
|
2020
Q1 | $386K | Buy |
4,837
+215
| +5% | +$17.2K | 0.25% | 43 |
|
|
2019
Q4 | $497K | Buy |
4,622
+58
| +1% | +$6.24K | 0.17% | 48 |
|
|
2019
Q3 | $468K | Buy |
4,564
+1,366
| +43% | +$140K | 0.19% | 44 |
|
|
2019
Q2 | $323K | Sell |
3,198
-1,480
| -32% | -$149K | 0.14% | 41 |
|
|
2019
Q1 | $465K | Hold |
4,678
| – | – | 0.23% | 33 |
|
|
2018
Q4 | $419K | Buy |
4,678
+320
| +7% | +$28.7K | 0.23% | 32 |
|
|
2018
Q3 | $427K | Sell |
4,358
-31
| -0.7% | -$3.04K | 0.18% | 32 |
|
|
2018
Q2 | $407K | Buy |
4,389
+1,770
| +68% | +$164K | 0.18% | 30 |
|
|
2018
Q1 | $239K | Sell |
2,619
-6,218
| -70% | -$567K | 0.1% | 40 |
|
|
2017
Q4 | $835K | Sell |
8,837
-5,423
| -38% | -$512K | 0.39% | 22 |
|
|
2017
Q3 | $1.3M | Sell |
14,260
-223
| -2% | -$20.4K | 0.62% | 17 |
|
|
2017
Q2 | $1.29M | Sell |
14,483
-27,321
| -65% | -$2.43M | 0.61% | 16 |
|
|
2017
Q1 | $3.69M | Sell |
41,804
-521
| -1% | -$45.9K | 1.77% | 10 |
|
|
2016
Q4 | $3.62M | Sell |
42,325
-2,947
| -7% | -$252K | 1.89% | 10 |
|
|
2016
Q3 | $3.82M | Buy |
45,272
+309
| +0.7% | +$26.1K | 1.99% | 11 |
|
|
2016
Q2 | $3.77M | Sell |
44,963
-1,661
| -4% | -$139K | 1.81% | 11 |
|
|
2016
Q1 | $3.73M | Sell |
46,624
-1,533
| -3% | -$123K | 1.54% | 12 |
|
|
2015
Q4 | $3.54M | Sell |
48,157
-17,607
| -27% | -$1.3M | 1.73% | 11 |
|
|
2015
Q3 | $4.75M | Sell |
65,764
-3,006
| -4% | -$217K | 2.28% | 8 |
|
|
2015
Q2 | $5.24M | Sell |
68,770
-4,462
| -6% | -$340K | 2.3% | 9 |
|
|
2015
Q1 | $5.73M | Sell |
73,232
-684
| -0.9% | -$53.5K | 2.47% | 8 |
|
|
2014
Q4 | $5.83M | Hold |
73,916
| – | – | 2.78% | 8 |
|
|
2014
Q3 | $5.54M | Sell |
73,916
-585
| -0.8% | -$43.8K | 2.87% | 9 |
|
|
2014
Q2 | $5.71M | Sell |
74,501
-842
| -1% | -$64.5K | 2.97% | 8 |
|
|
2014
Q1 | $5.54M | Hold |
75,343
| – | – | 3.12% | 8 |
|
|
2013
Q4 | $5.47M | Buy |
75,343
+292
| +0.4% | +$21.2K | 3.01% | 8 |
|
|
2013
Q3 | $5.17M | Sell |
75,051
-240
| -0.3% | -$16.5K | 3.09% | 7 |
|
|
2013
Q2 | $4.99M | Buy |
+75,291
| New | +$4.99M | 3.2% | 7 |
|