WCG
Weaver Consulting Group’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 | $1.19M | Buy |
8,788
+520
| +6% | +$70.6K | 0.33% | 58 |
|
|
2025
Q1 | $1.12M | Sell |
8,268
-15
| -0.2% | -$2.04K | 0.34% | 59 |
|
|
2024
Q4 | $1.09M | Buy |
8,283
+134
| +2% | +$17.7K | 0.34% | 61 |
|
|
2024
Q3 | $1.16M | Sell |
8,149
-15
| -0.2% | -$2.13K | 0.37% | 60 |
|
|
2024
Q2 | $1.04M | Sell |
8,164
-225
| -3% | -$28.6K | 0.36% | 61 |
|
|
2024
Q1 | $1.1M | Buy |
8,389
+2,245
| +37% | +$295K | 0.41% | 57 |
|
|
2023
Q4 | $768K | Sell |
6,144
-300
| -5% | -$37.5K | 0.31% | 65 |
|
|
2023
Q3 | $741K | Sell |
6,444
-25
| -0.4% | -$2.88K | 0.33% | 59 |
|
|
2023
Q2 | $793K | Buy |
6,469
+160
| +3% | +$19.6K | 0.35% | 56 |
|
|
2023
Q1 | $780K | Sell |
6,309
-204
| -3% | -$25.2K | 0.36% | 56 |
|
|
2022
Q4 | $815K | Sell |
6,513
-523
| -7% | -$65.4K | 0.42% | 52 |
|
|
2022
Q3 | $784K | Hold |
7,036
| – | – | 0.45% | 48 |
|
|
2022
Q2 | $835K | Hold |
7,036
| – | – | 0.47% | 43 |
|
|
2022
Q1 | $901K | Sell |
7,036
-500
| -7% | -$64K | 0.44% | 41 |
|
|
2021
Q4 | $973K | Hold |
7,536
| – | – | 0.47% | 42 |
|
|
2021
Q3 | $886K | Sell |
7,536
-218
| -3% | -$25.6K | 0.48% | 41 |
|
|
2021
Q2 | $948K | Sell |
7,754
-300
| -4% | -$36.7K | 0.53% | 38 |
|
|
2021
Q1 | $951K | Hold |
8,054
| – | – | 0.58% | 37 |
|
|
2020
Q4 | $853K | Sell |
8,054
-1,010
| -11% | -$107K | 0.53% | 38 |
|
|
2020
Q3 | $838K | Sell |
9,064
-670
| -7% | -$61.9K | 0.48% | 41 |
|
|
2020
Q2 | $888K | Sell |
9,734
-1,790
| -16% | -$163K | 0.52% | 40 |
|
|
2020
Q1 | $920K | Sell |
11,524
-532
| -4% | -$42.5K | 0.6% | 36 |
|
|
2019
Q4 | $1.24M | Hold |
12,056
| – | – | 0.66% | 34 |
|
|
2019
Q3 | $1.24M | Sell |
12,056
-100
| -0.8% | -$10.3K | 0.66% | 33 |
|
|
2019
Q2 | $1.23M | Sell |
12,156
-85
| -0.7% | -$8.57K | 0.67% | 33 |
|
|
2019
Q1 | $1.23M | Buy |
+12,241
| New | +$1.23M | 0.35% | 57 |
|