STA
Summit Trail 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 | $1.24M | Hold |
9,154
| – | – | 0.02% | 396 |
|
|
2025
Q1 | $1.24M | Hold |
9,154
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $1.21M | Hold |
9,154
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $1.3M | Hold |
9,154
| – | – | 0.03% | 222 |
|
|
2024
Q2 | $1.16M | Hold |
9,154
| – | – | 0.03% | 218 |
|
|
2024
Q1 | $1.2M | Hold |
9,154
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $1.14M | Hold |
9,154
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $1.05M | Hold |
9,154
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $1.12M | Buy |
9,154
+588
| +7% | +$72.1K | 0.04% | 155 |
|
|
2023
Q1 | $1.06M | Hold |
8,566
| – | – | 0.04% | 123 |
|
|
2022
Q4 | $1.07M | Hold |
8,566
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $955K | Hold |
8,566
| – | – | 0.05% | 113 |
|
|
2022
Q2 | $1.02M | Hold |
8,566
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $1.1M | Hold |
8,566
| – | – | 0.09% | 99 |
|
|
2021
Q4 | $1.11M | Hold |
8,566
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $1.01M | Hold |
8,566
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $1.05M | Hold |
8,566
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $1.01M | Buy |
+8,566
| New | +$1.01M | 0.11% | 87 |
|
|
2020
Q4 | – | Sell |
-8,566
| Closed | -$868K | – | 246 |
|
|
2020
Q3 | $868K | Sell |
8,566
-300
| -3% | -$30.4K | 0.17% | 68 |
|
|
2020
Q2 | $809K | Sell |
8,866
-505
| -5% | -$46.1K | 0.15% | 62 |
|
|
2020
Q1 | $748K | Sell |
9,371
-1,050
| -10% | -$83.8K | 0.2% | 53 |
|
|
2019
Q4 | $1.12M | Buy |
+10,421
| New | +$1.12M | 0.65% | 27 |
|
|
2018
Q3 | – | Sell |
-968
| Closed | -$90K | – | 418 |
|
|
2018
Q2 | $90K | Buy |
+968
| New | +$90K | 0.03% | 228 |
|
|
2018
Q1 | – | Sell |
-968
| Closed | -$94K | – | 1432 |
|
|
2017
Q4 | $94K | Buy |
+968
| New | +$94K | 0.01% | 648 |
|