WKWM
Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,273
| Closed | -$289K | – | 152 |
|
|
2024
Q2 | $289K | Buy |
2,273
+145
| +7% | +$18.4K | 0.09% | 125 |
|
|
2024
Q1 | $279K | Hold |
2,128
| – | – | 0.09% | 121 |
|
|
2023
Q4 | $266K | Hold |
2,128
| – | – | 0.1% | 127 |
|
|
2023
Q3 | $245K | Sell |
2,128
-675
| -24% | -$77.6K | 0.1% | 126 |
|
|
2023
Q2 | $344K | Hold |
2,803
| – | – | 0.13% | 111 |
|
|
2023
Q1 | $347K | Hold |
2,803
| – | – | 0.13% | 111 |
|
|
2022
Q4 | $351K | Hold |
2,803
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $313K | Hold |
2,803
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $333K | Hold |
2,803
| – | – | 0.13% | 112 |
|
|
2022
Q1 | $359K | Hold |
2,803
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $362K | Hold |
2,803
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $329K | Hold |
2,803
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $343K | Hold |
2,803
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $331K | Hold |
2,803
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $297K | Sell |
2,803
-700
| -20% | -$74.2K | 0.11% | 122 |
|
|
2020
Q3 | $324K | Buy |
3,503
+192
| +6% | +$17.8K | 0.13% | 109 |
|
|
2020
Q2 | $302K | Sell |
3,311
-7,385
| -69% | -$674K | 0.12% | 116 |
|
|
2020
Q1 | $814K | Buy |
10,696
+8,785
| +460% | +$669K | 0.32% | 41 |
|
|
2019
Q4 | $206K | Buy |
+1,911
| New | +$206K | 0.08% | 147 |
|