WP
WMS Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,660
| Closed | -$219K | – | 224 |
|
|
2024
Q4 | $219K | Hold |
1,660
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $236K | Buy |
+1,660
| New | +$236K | 0.01% | 258 |
|
|
2020
Q3 | – | Sell |
-2,893
| Closed | -$264K | – | 236 |
|
|
2020
Q2 | $264K | Hold |
2,893
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $231K | Sell |
2,893
-1,532
| -35% | -$122K | 0.06% | 165 |
|
|
2019
Q4 | $476K | Sell |
4,425
-1,560
| -26% | -$168K | 0.11% | 121 |
|
|
2019
Q3 | $614K | Sell |
5,985
-2,111
| -26% | -$217K | 0.15% | 89 |
|
|
2019
Q2 | $817K | Buy |
8,096
+1,313
| +19% | +$133K | 0.2% | 73 |
|
|
2019
Q1 | $674K | Buy |
6,783
+2,295
| +51% | +$228K | 0.17% | 79 |
|
|
2018
Q4 | $402K | Buy |
4,488
+50
| +1% | +$4.48K | 0.11% | 116 |
|
|
2018
Q3 | $435K | Sell |
4,438
-761
| -15% | -$74.6K | 0.05% | 133 |
|
|
2018
Q2 | $482K | Hold |
5,199
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $474K | Sell |
5,199
-550
| -10% | -$50.1K | 0.06% | 118 |
|
|
2017
Q4 | $543K | Hold |
5,749
| – | – | 0.06% | 118 |
|
|
2017
Q3 | $525K | Sell |
5,749
-523
| -8% | -$47.8K | 0.06% | 116 |
|
|
2017
Q2 | $558K | Hold |
6,272
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $553K | Sell |
6,272
-101
| -2% | -$8.91K | 0.07% | 103 |
|
|
2016
Q4 | $545K | Hold |
6,373
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $538K | Buy |
6,373
+350
| +6% | +$29.5K | 0.07% | 109 |
|
|
2016
Q2 | $505K | Buy |
+6,023
| New | +$505K | 0.07% | 110 |
|
|
2015
Q2 | – | Sell |
-2,825
| Closed | -$221K | – | 292 |
|
|
2015
Q1 | $221K | Buy |
+2,825
| New | +$221K | 0.03% | 243 |
|