WOSD
WFA of San Diego’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 | $441K | Buy |
+3,252
| New | +$441K | 0.33% | 58 |
|
|
2024
Q3 | $439K | Hold |
3,093
| – | – | 0.37% | 57 |
|
|
2024
Q2 | $393K | Buy |
+3,093
| New | +$393K | 0.35% | 60 |
|
|
2023
Q3 | $379K | Sell |
3,293
-475
| -13% | -$54.6K | 0.39% | 53 |
|
|
2023
Q2 | $462K | Sell |
3,768
-1,900
| -34% | -$233K | 0.45% | 49 |
|
|
2023
Q1 | $701K | Hold |
5,668
| – | – | 0.73% | 31 |
|
|
2022
Q4 | $709K | Hold |
5,668
| – | – | 0.54% | 38 |
|
|
2022
Q3 | $632K | Buy |
5,668
+2,750
| +94% | +$307K | 0.57% | 41 |
|
|
2022
Q2 | $346K | Hold |
2,918
| – | – | 0.3% | 62 |
|
|
2022
Q1 | $374K | Sell |
2,918
-3,500
| -55% | -$449K | 0.28% | 69 |
|
|
2021
Q4 | $829K | Buy |
6,418
+3,500
| +120% | +$452K | 0.48% | 46 |
|
|
2021
Q3 | $343K | Hold |
2,918
| – | – | 0.24% | 76 |
|
|
2021
Q2 | $357K | Sell |
2,918
-12
| -0.4% | -$1.47K | 0.28% | 67 |
|
|
2021
Q1 | $346K | Buy |
+2,930
| New | +$346K | 0.29% | 66 |
|
|
2020
Q4 | – | Sell |
-3,105
| Closed | -$286K | – | 109 |
|
|
2020
Q3 | $286K | Hold |
3,105
| – | – | 0.27% | 63 |
|
|
2020
Q2 | $283K | Buy |
+3,105
| New | +$283K | 0.07% | 210 |
|