VWM
Venturi 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 | $609K | Sell |
4,485
-18
| -0.4% | -$2.44K | 0.03% | 286 |
|
|
2025
Q1 | $611K | Sell |
4,503
-563
| -11% | -$76.4K | 0.03% | 295 |
|
|
2024
Q4 | $669K | Sell |
5,066
-151
| -3% | -$19.9K | 0.03% | 278 |
|
|
2024
Q3 | $741K | Sell |
5,217
-428
| -8% | -$60.8K | 0.04% | 228 |
|
|
2024
Q2 | $718K | Sell |
5,645
-2
| -0% | -$254 | 0.04% | 221 |
|
|
2024
Q1 | $741K | Buy |
5,647
+3
| +0.1% | +$394 | 0.05% | 214 |
|
|
2023
Q4 | $705K | Sell |
5,644
-83
| -1% | -$10.4K | 0.05% | 225 |
|
|
2023
Q3 | $659K | Buy |
+5,727
| New | +$659K | 0.05% | 214 |
|
|
2023
Q2 | – | Sell |
-5,137
| Closed | -$635K | – | 1223 |
|
|
2023
Q1 | $635K | Sell |
5,137
-3,770
| -42% | -$466K | 0.05% | 213 |
|
|
2022
Q4 | $1.11M | Buy |
8,907
+97
| +1% | +$12.1K | 0.1% | 147 |
|
|
2022
Q3 | $982K | Sell |
8,810
-53
| -0.6% | -$5.91K | 0.09% | 142 |
|
|
2022
Q2 | $1.05M | Buy |
8,863
+4,432
| +100% | +$526K | 0.09% | 129 |
|
|
2022
Q1 | $568K | Buy |
4,431
+2,431
| +122% | +$312K | 0.04% | 228 |
|
|
2021
Q4 | $258K | Hold |
2,000
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $235K | Hold |
2,000
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $245K | Hold |
2,000
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $236K | Hold |
2,000
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$216K | – | 257 |
|
|
2019
Q4 | $216K | Buy |
2,010
+10
| +0.5% | +$1.08K | 0.03% | 225 |
|
|
2019
Q3 | $205K | Sell |
2,000
-330
| -14% | -$33.8K | 0.03% | 220 |
|
|
2019
Q2 | $235K | Sell |
2,330
-759
| -25% | -$76.6K | 0.03% | 229 |
|
|
2019
Q1 | $310K | Sell |
3,089
-495,538
| -99% | -$49.7M | 0.04% | 205 |
|
|
2018
Q4 | $43.8M | Buy |
+498,627
| New | +$43.8M | 7.07% | 2 |
|
|
2018
Q2 | – | Sell |
-8,929
| Closed | -$814K | – | 196 |
|
|
2018
Q1 | $814K | Buy |
8,929
+745
| +9% | +$67.9K | 0.16% | 110 |
|
|
2017
Q4 | $773K | Sell |
8,184
-95,155
| -92% | -$8.99M | 0.15% | 119 |
|
|
2017
Q3 | $9.49M | Buy |
103,339
+16,325
| +19% | +$1.5M | 2.01% | 5 |
|
|
2017
Q2 | $7.74M | Sell |
87,014
-32,850
| -27% | -$2.92M | 1.76% | 5 |
|
|
2017
Q1 | $10.5M | Buy |
119,864
+40,825
| +52% | +$3.58M | 2.43% | 2 |
|
|
2016
Q4 | $6.76M | Buy |
79,039
+2,535
| +3% | +$217K | 1.9% | 14 |
|
|
2016
Q3 | $6.45M | Buy |
76,504
+45,754
| +149% | +$3.86M | 2.14% | 9 |
|
|
2016
Q2 | $2.58M | Buy |
30,750
+12,950
| +73% | +$1.09M | 0.88% | 41 |
|
|
2016
Q1 | $1.42M | Buy |
+17,800
| New | +$1.42M | 0.53% | 60 |
|