WSTAM
Wilbanks Smith & Thomas Asset 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
Q1 | $637K | Buy |
4,851
+876
| +22% | +$115K | 0.02% | 306 |
|
|
2023
Q4 | $497K | Sell |
3,975
-1,411
| -26% | -$176K | 0.02% | 336 |
|
|
2023
Q3 | $619K | Buy |
5,386
+503
| +10% | +$57.8K | 0.02% | 282 |
|
|
2023
Q2 | $599K | Buy |
4,883
+1,103
| +29% | +$135K | 0.02% | 285 |
|
|
2023
Q1 | $468K | Sell |
3,780
-674
| -15% | -$83.4K | 0.02% | 315 |
|
|
2022
Q4 | $557K | Buy |
4,454
+1,011
| +29% | +$126K | 0.02% | 290 |
|
|
2022
Q3 | $384K | Sell |
3,443
-29
| -0.8% | -$3.23K | 0.02% | 316 |
|
|
2022
Q2 | $412K | Sell |
3,472
-83
| -2% | -$9.85K | 0.02% | 326 |
|
|
2022
Q1 | $445K | Sell |
3,555
-318
| -8% | -$39.8K | 0.02% | 325 |
|
|
2021
Q4 | $500K | Buy |
3,873
+300
| +8% | +$38.7K | 0.02% | 330 |
|
|
2021
Q3 | $420K | Sell |
3,573
-61
| -2% | -$7.17K | 0.02% | 336 |
|
|
2021
Q2 | $444K | Hold |
3,634
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $429K | Sell |
3,634
-177
| -5% | -$20.9K | 0.02% | 308 |
|
|
2020
Q4 | $404K | Hold |
3,811
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $352K | Sell |
3,811
-776
| -17% | -$71.7K | 0.02% | 292 |
|
|
2020
Q2 | $418K | Sell |
4,587
-1,778
| -28% | -$162K | 0.03% | 263 |
|
|
2020
Q1 | $508K | Buy |
6,365
+3,981
| +167% | +$318K | 0.04% | 215 |
|
|
2019
Q4 | $256K | Hold |
2,384
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $245K | Buy |
2,384
+47
| +2% | +$4.83K | 0.02% | 360 |
|
|
2019
Q2 | $236K | Hold |
2,337
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $232K | Hold |
2,337
| – | – | 0.02% | 360 |
|
|
2018
Q4 | $209K | Hold |
2,337
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $229K | Sell |
2,337
-1,500
| -39% | -$147K | 0.01% | 362 |
|
|
2018
Q2 | $356K | Sell |
3,837
-330
| -8% | -$30.6K | 0.03% | 238 |
|
|
2018
Q1 | $380K | Hold |
4,167
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $394K | Buy |
4,167
+1,500
| +56% | +$142K | 0.03% | 228 |
|
|
2017
Q3 | $244K | Buy |
2,667
+198
| +8% | +$18.1K | 0.02% | 291 |
|
|
2017
Q2 | $219K | Hold |
2,469
| – | – | 0.02% | 294 |
|
|
2017
Q1 | $218K | Buy |
2,469
+100
| +4% | +$8.83K | 0.02% | 289 |
|
|
2016
Q4 | $203K | Buy |
+2,369
| New | +$203K | 0.02% | 288 |
|
|
2015
Q3 | – | Sell |
-7,975
| Closed | -$608K | – | 306 |
|
|
2015
Q2 | $608K | Sell |
7,975
-132
| -2% | -$10.1K | 0.06% | 160 |
|
|
2015
Q1 | $634K | Buy |
+8,107
| New | +$634K | 0.06% | 153 |
|