Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
53,283
-1,597
| -3% | -$217K | 2.46% | 14 |
|
|
2025
Q1 | $7.45M | Sell |
54,880
-2,673
| -5% | -$363K | 2.64% | 14 |
|
|
2024
Q4 | $7.6M | Buy |
57,553
+388
| +0.7% | +$51.3K | 2.61% | 13 |
|
|
2024
Q3 | $8.12M | Sell |
57,165
-1,637
| -3% | -$233K | 2.15% | 17 |
|
|
2024
Q2 | $7.48M | Buy |
58,802
+28
| +0% | +$3.56K | 2.12% | 17 |
|
|
2024
Q1 | $7.71M | Sell |
58,774
-53
| -0.1% | -$6.96K | 2.17% | 16 |
|
|
2023
Q4 | $7.35M | Sell |
58,827
-167
| -0.3% | -$20.9K | 2.24% | 16 |
|
|
2023
Q3 | $6.79M | Buy |
58,994
+22
| +0% | +$2.53K | 2.27% | 16 |
|
|
2023
Q2 | $7.23M | Sell |
58,972
-5,168
| -8% | -$634K | 2.37% | 15 |
|
|
2023
Q1 | $7.93M | Buy |
64,140
+22
| +0% | +$2.72K | 2.56% | 15 |
|
|
2022
Q4 | $8.02M | Buy |
64,118
+284
| +0.4% | +$35.5K | 2.74% | 14 |
|
|
2022
Q3 | $7.12M | Sell |
63,834
-448
| -0.7% | -$50K | 2.7% | 14 |
|
|
2022
Q2 | $7.63M | Sell |
64,282
-129
| -0.2% | -$15.3K | 2.79% | 14 |
|
|
2022
Q1 | $8.25M | Sell |
64,411
-7,990
| -11% | -$1.02M | 2.55% | 15 |
|
|
2021
Q4 | $9.35M | Sell |
72,401
-24,547
| -25% | -$3.17M | 2.75% | 14 |
|
|
2021
Q3 | $11.4M | Sell |
96,948
-872
| -0.9% | -$103K | 1.62% | 17 |
|
|
2021
Q2 | $12M | Sell |
97,820
-1,015
| -1% | -$124K | 1.69% | 16 |
|
|
2021
Q1 | $11.7M | Sell |
98,835
-4,423
| -4% | -$522K | 1.78% | 15 |
|
|
2020
Q4 | $10.9M | Sell |
103,258
-3,343
| -3% | -$354K | 1.77% | 14 |
|
|
2020
Q3 | $9.85M | Sell |
106,601
-5,387
| -5% | -$498K | 1.8% | 14 |
|
|
2020
Q2 | $10.2M | Sell |
111,988
-4,912
| -4% | -$448K | 2.04% | 12 |
|
|
2020
Q1 | $9.34M | Sell |
116,900
-2,646
| -2% | -$211K | 2.26% | 7 |
|
|
2019
Q4 | $12.9M | Sell |
119,546
-386
| -0.3% | -$41.5K | 2.33% | 7 |
|
|
2019
Q3 | $12.3M | Sell |
119,932
-904
| -0.7% | -$92.8K | 2.41% | 5 |
|
|
2019
Q2 | $12.2M | Sell |
120,836
-962
| -0.8% | -$97K | 2.45% | 5 |
|
|
2019
Q1 | $12.1M | Buy |
121,798
+1,156
| +1% | +$115K | 2.51% | 4 |
|
|
2018
Q4 | $10.8M | Sell |
120,642
-925
| -0.8% | -$82.8K | 2.5% | 4 |
|
|
2018
Q3 | $11.9M | Sell |
121,567
-1,535
| -1% | -$150K | 2.43% | 7 |
|
|
2018
Q2 | $11.4M | Sell |
123,102
-4,459
| -3% | -$413K | 2.33% | 7 |
|
|
2018
Q1 | $11.6M | Sell |
127,561
-6,623
| -5% | -$604K | 2.48% | 4 |
|
|
2017
Q4 | $12.7M | Sell |
134,184
-1,901
| -1% | -$180K | 2.65% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
136,085
-2,497
| -2% | -$228K | 2.74% | 3 |
|
|
2017
Q2 | $12.3M | Sell |
138,582
-2,430
| -2% | -$216K | 2.78% | 3 |
|
|
2017
Q1 | $12.4M | Buy |
141,012
+1,457
| +1% | +$128K | 2.99% | 3 |
|
|
2016
Q4 | $11.9M | Sell |
139,555
-3,415
| -2% | -$292K | 3.19% | 3 |
|
|
2016
Q3 | $12.1M | Sell |
142,970
-344
| -0.2% | -$29K | 3.28% | 3 |
|
|
2016
Q2 | $12M | Buy |
+143,314
| New | +$12M | 3.34% | 3 |
|
|
2014
Q1 | $11.7M | Buy |
+146,622
| New | +$11.7M | 3.21% | 3 |
|