WCAMG
Woodard & Company Asset Management 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 | $221K | Hold |
1,625
| – | – | 0.04% | 94 |
|
|
2025
Q1 | $220K | Sell |
1,625
-15
| -0.9% | -$2.04K | 0.05% | 93 |
|
|
2024
Q4 | $217K | Hold |
1,640
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $233K | Hold |
1,640
| – | – | 0.05% | 85 |
|
|
2024
Q2 | $209K | Sell |
1,640
-65
| -4% | -$8.27K | 0.05% | 84 |
|
|
2024
Q1 | $224K | Hold |
1,705
| – | – | 0.06% | 81 |
|
|
2023
Q4 | $213K | Hold |
1,705
| – | – | 0.06% | 78 |
|
|
2023
Q3 | $196K | Hold |
1,705
| – | – | 0.07% | 75 |
|
|
2023
Q2 | $209K | Hold |
1,705
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $211K | Hold |
1,705
| – | – | 0.07% | 78 |
|
|
2022
Q4 | $213K | Hold |
1,705
| – | – | 0.08% | 77 |
|
|
2022
Q3 | $190K | Hold |
1,705
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $202K | Hold |
1,705
| – | – | 0.08% | 76 |
|
|
2022
Q1 | $218K | Hold |
1,705
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $220K | Hold |
1,705
| – | – | 0.1% | 79 |
|
|
2021
Q3 | $200K | Hold |
1,705
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $208K | Hold |
1,705
| – | – | 0.12% | 74 |
|
|
2021
Q1 | $201K | Hold |
1,705
| – | – | 0.13% | 81 |
|
|
2020
Q4 | $181K | Hold |
1,705
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $158K | Hold |
1,705
| – | – | 0.1% | 63 |
|
|
2020
Q2 | $155K | Hold |
1,705
| – | – | 0.1% | 65 |
|
|
2020
Q1 | $136K | Hold |
1,705
| – | – | 0.1% | 61 |
|
|
2019
Q4 | $183K | Buy |
+1,705
| New | +$183K | 0.11% | 60 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$186K | – | 195 |
|
|
2018
Q3 | $186K | Hold |
1,900
| – | – | 0.17% | 50 |
|
|
2018
Q2 | $176K | Sell |
1,900
-790
| -29% | -$73.2K | 0.17% | 50 |
|
|
2018
Q1 | $245K | Sell |
2,690
-130
| -5% | -$11.8K | 0.24% | 41 |
|
|
2017
Q4 | $266K | Buy |
+2,820
| New | +$266K | 0.23% | 44 |
|