WAM
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
2,301
+444
| +24% | +$60.3K | 0.15% | 97 |
|
|
2025
Q1 | $252K | Buy |
1,857
+38
| +2% | +$5.16K | 0.14% | 115 |
|
|
2024
Q4 | $240K | Hold |
1,819
| – | – | 0.13% | 117 |
|
|
2024
Q3 | $258K | Hold |
1,819
| – | – | 0.14% | 108 |
|
|
2024
Q2 | $231K | Hold |
1,819
| – | – | 0.14% | 114 |
|
|
2024
Q1 | $239K | Hold |
1,819
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $227K | Sell |
1,819
-171
| -9% | -$21.4K | 0.16% | 94 |
|
|
2023
Q3 | $229K | Hold |
1,990
| – | – | 0.19% | 83 |
|
|
2023
Q2 | $244K | Hold |
1,990
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $246K | Hold |
1,990
| – | – | 0.19% | 72 |
|
|
2022
Q4 | $249K | Hold |
1,990
| – | – | 0.17% | 62 |
|
|
2022
Q3 | $222K | Hold |
1,990
| – | – | 0.16% | 51 |
|
|
2022
Q2 | $236K | Hold |
1,990
| – | – | 0.16% | 65 |
|
|
2022
Q1 | $245K | Buy |
+1,990
| New | +$245K | 0.16% | 62 |
|