TSWM
Triangle Securities 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 | $683K | Sell |
5,035
-999
| -17% | -$136K | 0.17% | 127 |
|
|
2025
Q1 | $819K | Sell |
6,034
-365
| -6% | -$49.5K | 0.21% | 118 |
|
|
2024
Q4 | $845K | Sell |
6,399
-24
| -0.4% | -$3.17K | 0.22% | 118 |
|
|
2024
Q3 | $912K | Sell |
6,423
-19
| -0.3% | -$2.7K | 0.24% | 113 |
|
|
2024
Q2 | $819K | Sell |
6,442
-19
| -0.3% | -$2.42K | 0.23% | 122 |
|
|
2024
Q1 | $848K | Sell |
6,461
-163
| -2% | -$21.4K | 0.24% | 112 |
|
|
2023
Q4 | $828K | Buy |
6,624
+2
| +0% | +$250 | 0.26% | 110 |
|
|
2023
Q3 | $762K | Sell |
6,622
-124
| -2% | -$14.3K | 0.27% | 103 |
|
|
2023
Q2 | $827K | Sell |
6,746
-829
| -11% | -$102K | 0.28% | 103 |
|
|
2023
Q1 | $937K | Buy |
7,575
+1
| +0% | +$124 | 0.34% | 88 |
|
|
2022
Q4 | $948K | Sell |
7,574
-113
| -1% | -$14.1K | 0.35% | 82 |
|
|
2022
Q3 | $857K | Buy |
7,687
+16
| +0.2% | +$1.78K | 0.35% | 81 |
|
|
2022
Q2 | $910K | Sell |
7,671
-334
| -4% | -$39.6K | 0.35% | 85 |
|
|
2022
Q1 | $1.03M | Sell |
8,005
-99
| -1% | -$12.7K | 0.34% | 86 |
|
|
2021
Q4 | $1.05M | Buy |
8,104
+1
| +0% | +$129 | 0.33% | 94 |
|
|
2021
Q3 | $952K | Buy |
8,103
+146
| +2% | +$17.2K | 0.32% | 94 |
|
|
2021
Q2 | $973K | Sell |
7,957
-769
| -9% | -$94K | 0.33% | 93 |
|
|
2021
Q1 | $1.03M | Sell |
8,726
-644
| -7% | -$76K | 0.37% | 85 |
|
|
2020
Q4 | $993K | Sell |
9,370
-113
| -1% | -$12K | 0.39% | 83 |
|
|
2020
Q3 | $876K | Sell |
9,483
-649
| -6% | -$60K | 0.4% | 81 |
|
|
2020
Q2 | $924K | Buy |
10,132
+48
| +0.5% | +$4.38K | 0.44% | 71 |
|
|
2020
Q1 | $805K | Sell |
10,084
-450
| -4% | -$35.9K | 0.46% | 69 |
|
|
2019
Q4 | $1.13M | Buy |
10,534
+1
| +0% | +$108 | 0.49% | 60 |
|
|
2019
Q3 | $1.08M | Sell |
10,533
-129
| -1% | -$13.2K | 0.53% | 64 |
|
|
2019
Q2 | $1.09M | Sell |
10,662
-709
| -6% | -$72.2K | 0.55% | 59 |
|
|
2019
Q1 | $1.13M | Sell |
11,371
-429
| -4% | -$42.6K | 0.59% | 59 |
|
|
2018
Q4 | $1.06M | Buy |
11,800
+58
| +0.5% | +$5.19K | 0.62% | 55 |
|
|
2018
Q3 | $1.15M | Buy |
11,742
+161
| +1% | +$15.8K | 0.61% | 54 |
|
|
2018
Q2 | $1.07M | Sell |
11,581
-739
| -6% | -$68.5K | 0.6% | 55 |
|
|
2018
Q1 | $1.12M | Sell |
12,320
-59
| -0.5% | -$5.38K | 0.65% | 55 |
|
|
2017
Q4 | $1.17M | Sell |
12,379
-275
| -2% | -$26K | 0.67% | 49 |
|
|
2017
Q3 | $1.16M | Sell |
12,654
-284
| -2% | -$25.9K | 0.69% | 47 |
|
|
2017
Q2 | $1.15M | Sell |
12,938
-139
| -1% | -$12.4K | 0.76% | 45 |
|
|
2017
Q1 | $1.15M | Sell |
13,077
-424
| -3% | -$37.4K | 0.74% | 45 |
|
|
2016
Q4 | $1.16M | Sell |
13,501
-560
| -4% | -$47.9K | 0.77% | 46 |
|
|
2016
Q3 | $1.19M | Sell |
14,061
-88
| -0.6% | -$7.42K | 0.82% | 45 |
|
|
2016
Q2 | $1.19M | Sell |
14,149
-1,549
| -10% | -$130K | 0.89% | 42 |
|
|
2016
Q1 | $1.26M | Buy |
+15,698
| New | +$1.26M | 0.82% | 41 |
|
|
2015
Q4 | – | Sell |
-13,105
| Closed | -$946K | – | 133 |
|
|
2015
Q3 | $946K | Buy |
13,105
+212
| +2% | +$15.3K | 0.72% | 46 |
|
|
2015
Q2 | $983K | Buy |
12,893
+152
| +1% | +$11.6K | 0.69% | 49 |
|
|
2015
Q1 | $996K | Buy |
12,741
+1,456
| +13% | +$114K | 0.69% | 49 |
|
|
2014
Q4 | $889K | Sell |
11,285
-567
| -5% | -$44.7K | 0.63% | 55 |
|
|
2014
Q3 | $888K | Buy |
11,852
+682
| +6% | +$51.1K | 0.68% | 54 |
|
|
2014
Q2 | $856K | Sell |
11,170
-2,162
| -16% | -$166K | 0.66% | 58 |
|
|
2014
Q1 | $880K | Buy |
13,332
+660
| +5% | +$43.6K | 0.79% | 43 |
|
|
2013
Q4 | $920K | Sell |
12,672
-300
| -2% | -$21.8K | 0.75% | 45 |
|
|
2013
Q3 | $894K | Hold |
12,972
| – | – | 0.78% | 43 |
|
|
2013
Q2 | $860K | Buy |
+12,972
| New | +$860K | 0.64% | 45 |
|