SWP
Stratos Wealth Partners’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 | $6.65M | Sell |
49,027
-1,362
| -3% | -$185K | 0.09% | 225 |
|
|
2025
Q1 | $6.84M | Sell |
50,389
-21,923
| -30% | -$2.97M | 0.1% | 201 |
|
|
2024
Q4 | $9.55M | Sell |
72,312
-218
| -0.3% | -$28.8K | 0.13% | 153 |
|
|
2024
Q3 | $10.3M | Buy |
72,530
+19,224
| +36% | +$2.73M | 0.15% | 143 |
|
|
2024
Q2 | $6.78M | Sell |
53,306
-415
| -0.8% | -$52.8K | 0.11% | 191 |
|
|
2024
Q1 | $7.05M | Sell |
53,721
-1,451
| -3% | -$190K | 0.12% | 183 |
|
|
2023
Q4 | $6.89M | Sell |
55,172
-7,963
| -13% | -$995K | 0.13% | 173 |
|
|
2023
Q3 | $7.26M | Sell |
63,135
-3,517
| -5% | -$404K | 0.16% | 149 |
|
|
2023
Q2 | $8.17M | Buy |
66,652
+18,898
| +40% | +$2.32M | 0.19% | 123 |
|
|
2023
Q1 | $5.91M | Sell |
47,754
-7,576
| -14% | -$937K | 0.16% | 143 |
|
|
2022
Q4 | $6.92M | Sell |
55,330
-1,344
| -2% | -$168K | 0.18% | 126 |
|
|
2022
Q3 | $6.32M | Sell |
56,674
-9,693
| -15% | -$1.08M | 0.18% | 120 |
|
|
2022
Q2 | $7.88M | Buy |
66,367
+245
| +0.4% | +$29.1K | 0.2% | 105 |
|
|
2022
Q1 | $8.47M | Sell |
66,122
-437
| -0.7% | -$56K | 0.19% | 113 |
|
|
2021
Q4 | $8.59M | Buy |
66,559
+1,108
| +2% | +$143K | 0.19% | 112 |
|
|
2021
Q3 | $7.69M | Buy |
65,451
+146
| +0.2% | +$17.2K | 0.2% | 111 |
|
|
2021
Q2 | $7.99M | Buy |
65,305
+2,831
| +5% | +$346K | 0.2% | 109 |
|
|
2021
Q1 | $7.37M | Sell |
62,474
-1,358
| -2% | -$160K | 0.2% | 108 |
|
|
2020
Q4 | $6.76M | Sell |
63,832
-17,515
| -22% | -$1.86M | 0.2% | 114 |
|
|
2020
Q3 | $7.52M | Buy |
81,347
+353
| +0.4% | +$32.6K | 0.25% | 100 |
|
|
2020
Q2 | $7.39M | Sell |
80,994
-51,850
| -39% | -$4.73M | 0.26% | 86 |
|
|
2020
Q1 | $10.6M | Buy |
132,844
+26,301
| +25% | +$2.1M | 0.49% | 42 |
|
|
2019
Q4 | $11.5M | Buy |
106,543
+873
| +0.8% | +$93.9K | 0.45% | 38 |
|
|
2019
Q3 | $10.8M | Sell |
105,670
-400
| -0.4% | -$41K | 0.47% | 38 |
|
|
2019
Q2 | $10.7M | Buy |
106,070
+6,672
| +7% | +$673K | 0.46% | 38 |
|
|
2019
Q1 | $9.88M | Buy |
99,398
+3,198
| +3% | +$318K | 0.44% | 39 |
|
|
2018
Q4 | $8.61M | Sell |
96,200
-1,130
| -1% | -$101K | 0.44% | 37 |
|
|
2018
Q3 | $9.53M | Sell |
97,330
-8,423
| -8% | -$825K | 0.43% | 43 |
|
|
2018
Q2 | $9.8M | Sell |
105,753
-6,687
| -6% | -$620K | 0.44% | 42 |
|
|
2018
Q1 | $10.3M | Buy |
112,440
+25,133
| +29% | +$2.29M | 0.43% | 44 |
|
|
2017
Q4 | $8.25M | Sell |
87,307
-2,668
| -3% | -$252K | 0.37% | 52 |
|
|
2017
Q3 | $8.22M | Buy |
89,975
+816
| +0.9% | +$74.5K | 0.39% | 55 |
|
|
2017
Q2 | $7.93M | Buy |
89,159
+4,133
| +5% | +$367K | 0.41% | 52 |
|
|
2017
Q1 | $7.49M | Buy |
85,026
+3,871
| +5% | +$341K | 0.42% | 54 |
|
|
2016
Q4 | $6.94M | Buy |
81,155
+1,422
| +2% | +$122K | 0.43% | 50 |
|
|
2016
Q3 | $6.73M | Buy |
79,733
+7,360
| +10% | +$621K | 0.45% | 48 |
|
|
2016
Q2 | $6.07M | Sell |
72,373
-255,655
| -78% | -$21.5M | 0.45% | 43 |
|
|
2016
Q1 | $26.2M | Sell |
328,028
-537
| -0.2% | -$42.9K | 2.25% | 11 |
|
|
2015
Q4 | $24.2M | Buy |
328,565
+268,081
| +443% | +$19.7M | 2.02% | 8 |
|
|
2015
Q3 | $4.36M | Buy |
60,484
+26,259
| +77% | +$1.89M | 0.55% | 33 |
|
|
2015
Q2 | $2.61M | Buy |
34,225
+1,775
| +5% | +$135K | 0.33% | 62 |
|
|
2015
Q1 | $2.54M | Buy |
32,450
+10,562
| +48% | +$826K | 0.3% | 67 |
|
|
2014
Q4 | $1.73M | Buy |
21,888
+15,916
| +267% | +$1.25M | 0.31% | 81 |
|
|
2014
Q3 | $448K | Buy |
+5,972
| New | +$448K | 0.11% | 170 |
|