Waldron Private Wealth’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430
| Closed | -$61.1K | – | 444 |
|
|
2024
Q3 | $61.1K | Buy |
+430
| New | +$61.1K | ﹤0.01% | 432 |
|
|
2023
Q4 | – | Sell |
-4,029
| Closed | -$463K | – | 429 |
|
|
2023
Q3 | $463K | Hold |
4,029
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $494K | Hold |
4,029
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $498K | Sell |
4,029
-860
| -18% | -$106K | 0.02% | 251 |
|
|
2022
Q4 | $545K | Hold |
4,889
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $545K | Sell |
4,889
-2,927
| -37% | -$326K | 0.03% | 225 |
|
|
2022
Q2 | $927K | Sell |
7,816
-437
| -5% | -$51.8K | 0.05% | 175 |
|
|
2022
Q1 | $1.06M | Hold |
8,253
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $1.07M | Sell |
8,253
-102
| -1% | -$13.2K | 0.05% | 171 |
|
|
2021
Q3 | $982K | Buy |
+8,355
| New | +$982K | 0.06% | 159 |
|
|
2020
Q4 | – | Sell |
-3,093
| Closed | -$285K | – | 302 |
|
|
2020
Q3 | $285K | Hold |
3,093
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $282K | Buy |
+3,093
| New | +$282K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$241K | – | 291 |
|
|
2019
Q4 | $241K | Hold |
2,245
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $230K | Hold |
2,245
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $226K | Hold |
2,245
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $223K | Hold |
2,245
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $200K | Hold |
2,245
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $219K | Hold |
2,245
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $208K | Hold |
2,245
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $204K | Hold |
2,245
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $212K | Hold |
2,245
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $205K | Buy |
+2,245
| New | +$205K | 0.06% | 146 |
|