VA
Valmark Advisers’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 | $1.85M | Sell |
13,616
-121
| -0.9% | -$16.4K | 0.03% | 234 |
|
|
2025
Q1 | $1.86M | Sell |
13,737
-52
| -0.4% | -$7.06K | 0.03% | 220 |
|
|
2024
Q4 | $1.82M | Buy |
13,789
+67
| +0.5% | +$8.85K | 0.03% | 220 |
|
|
2024
Q3 | $1.95M | Sell |
13,722
-67
| -0.5% | -$9.52K | 0.03% | 198 |
|
|
2024
Q2 | $1.75M | Sell |
13,789
-1,261
| -8% | -$160K | 0.03% | 195 |
|
|
2024
Q1 | $1.98M | Sell |
15,050
-199
| -1% | -$26.1K | 0.03% | 168 |
|
|
2023
Q4 | $1.91M | Sell |
15,249
-695
| -4% | -$86.9K | 0.04% | 170 |
|
|
2023
Q3 | $1.83M | Buy |
15,944
+1
| +0% | +$115 | 0.04% | 154 |
|
|
2023
Q2 | $1.95M | Sell |
15,943
-766
| -5% | -$93.9K | 0.04% | 148 |
|
|
2023
Q1 | $2.07M | Buy |
16,709
+253
| +2% | +$31.3K | 0.04% | 139 |
|
|
2022
Q4 | $2.06M | Buy |
16,456
+2,706
| +20% | +$339K | 0.05% | 136 |
|
|
2022
Q3 | $1.53M | Buy |
13,750
+1,839
| +15% | +$205K | 0.03% | 145 |
|
|
2022
Q2 | $1.41M | Sell |
11,911
-109
| -0.9% | -$12.9K | 0.03% | 155 |
|
|
2022
Q1 | $1.54M | Buy |
12,020
+43
| +0.4% | +$5.51K | 0.03% | 155 |
|
|
2021
Q4 | $1.55M | Buy |
11,977
+1,519
| +15% | +$196K | 0.03% | 147 |
|
|
2021
Q3 | $1.23M | Buy |
10,458
+302
| +3% | +$35.5K | 0.02% | 160 |
|
|
2021
Q2 | $1.24M | Buy |
10,156
+21
| +0.2% | +$2.57K | 0.02% | 160 |
|
|
2021
Q1 | $1.2M | Buy |
10,135
+1,184
| +13% | +$140K | 0.02% | 161 |
|
|
2020
Q4 | $948K | Sell |
8,951
-80
| -0.9% | -$8.47K | 0.02% | 172 |
|
|
2020
Q3 | $834K | Sell |
9,031
-370
| -4% | -$34.2K | 0.02% | 143 |
|
|
2020
Q2 | $857K | Sell |
9,401
-651
| -6% | -$59.3K | 0.02% | 128 |
|
|
2020
Q1 | $803K | Sell |
10,052
-125
| -1% | -$9.99K | 0.02% | 113 |
|
|
2019
Q4 | $1.1M | Sell |
10,177
-1,185
| -10% | -$128K | 0.02% | 92 |
|
|
2019
Q3 | $1.17M | Sell |
11,362
-556
| -5% | -$57.1K | 0.03% | 92 |
|
|
2019
Q2 | $1.2M | Sell |
11,918
-613
| -5% | -$61.8K | 0.03% | 88 |
|
|
2019
Q1 | $1.25M | Buy |
12,531
+95
| +0.8% | +$9.45K | 0.03% | 79 |
|
|
2018
Q4 | $1.11M | Buy |
12,436
+624
| +5% | +$55.8K | 0.03% | 76 |
|
|
2018
Q3 | $1.16M | Sell |
11,812
-403
| -3% | -$39.5K | 0.03% | 77 |
|
|
2018
Q2 | $1.13M | Sell |
12,215
-240
| -2% | -$22.2K | 0.03% | 73 |
|
|
2018
Q1 | $1.14M | Sell |
12,455
-17
| -0.1% | -$1.55K | 0.02% | 73 |
|
|
2017
Q4 | $1.18M | Buy |
12,472
+10,149
| +437% | +$959K | 0.03% | 73 |
|
|
2017
Q3 | $212K | Buy |
2,323
+75
| +3% | +$6.85K | 0.01% | 75 |
|
|
2017
Q2 | $200K | Buy |
+2,248
| New | +$200K | ﹤0.01% | 75 |
|
|
2013
Q3 | – | Sell |
-3,160
| Closed | -$210K | – | 55 |
|
|
2013
Q2 | $210K | Buy |
+3,160
| New | +$210K | 0.01% | 49 |
|