1832 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 | $3.6M | Sell |
26,498
-4,518
| -15% | -$613K | ﹤0.01% | 386 |
|
|
2025
Q1 | $4.21M | Sell |
31,016
-2,340
| -7% | -$317K | ﹤0.01% | 371 |
|
|
2024
Q4 | $4.41M | Sell |
33,356
-7,049
| -17% | -$931K | ﹤0.01% | 374 |
|
|
2024
Q3 | $5.74M | Sell |
40,405
-12,622
| -24% | -$1.79M | ﹤0.01% | 383 |
|
|
2024
Q2 | $6.74M | Sell |
53,027
-13,422
| -20% | -$1.71M | 0.01% | 349 |
|
|
2024
Q1 | $8.72M | Sell |
66,449
-26,247
| -28% | -$3.44M | 0.01% | 332 |
|
|
2023
Q4 | $11.6M | Sell |
92,696
-4,444
| -5% | -$555K | 0.02% | 306 |
|
|
2023
Q3 | $11.2M | Buy |
97,140
+1,473
| +2% | +$169K | 0.02% | 315 |
|
|
2023
Q2 | $11.7M | Sell |
95,667
-5,271
| -5% | -$646K | 0.01% | 317 |
|
|
2023
Q1 | $12.5M | Sell |
100,938
-5,326
| -5% | -$659K | 0.02% | 321 |
|
|
2022
Q4 | $13.3M | Buy |
106,264
+6,820
| +7% | +$853K | 0.02% | 314 |
|
|
2022
Q3 | $11.1M | Sell |
99,444
-2,631
| -3% | -$293K | 0.02% | 336 |
|
|
2022
Q2 | $12.1M | Sell |
102,075
-14,625
| -13% | -$1.74M | 0.02% | 318 |
|
|
2022
Q1 | $14.8M | Buy |
116,700
+7,795
| +7% | +$992K | 0.02% | 326 |
|
|
2021
Q4 | $12.6M | Buy |
108,905
+564
| +0.5% | +$65.5K | 0.02% | 290 |
|
|
2021
Q3 | $11.6M | Buy |
108,341
+7,409
| +7% | +$792K | 0.02% | 317 |
|
|
2021
Q2 | $11.2M | Buy |
100,932
+46,187
| +84% | +$5.13M | 0.02% | 298 |
|
|
2021
Q1 | $6.44M | Buy |
54,745
+1,587
| +3% | +$187K | 0.01% | 336 |
|
|
2020
Q4 | $5.65M | Sell |
53,158
-7,401
| -12% | -$786K | 0.01% | 347 |
|
|
2020
Q3 | $5.6M | Buy |
60,559
+360
| +0.6% | +$33.3K | 0.01% | 313 |
|
|
2020
Q2 | $5.48M | Sell |
60,199
-197
| -0.3% | -$17.9K | 0.02% | 285 |
|
|
2020
Q1 | $4.86M | Buy |
60,396
+5,942
| +11% | +$478K | 0.02% | 298 |
|
|
2019
Q4 | $5.85M | Sell |
54,454
-6,054
| -10% | -$650K | 0.02% | 275 |
|
|
2019
Q3 | $6.23M | Buy |
60,508
+4,182
| +7% | +$430K | 0.02% | 269 |
|
|
2019
Q2 | $5.68M | Buy |
56,326
+1,960
| +4% | +$198K | 0.02% | 286 |
|
|
2019
Q1 | $5.34M | Sell |
54,366
-7,686
| -12% | -$755K | 0.02% | 275 |
|
|
2018
Q4 | $5.57M | Buy |
62,052
+1,216
| +2% | +$109K | 0.02% | 266 |
|
|
2018
Q3 | $5.97M | Sell |
60,836
-3,464
| -5% | -$340K | 0.02% | 273 |
|
|
2018
Q2 | $6.06M | Buy |
64,300
+62,650
| +3,797% | +$5.9M | 0.02% | 276 |
|
|
2018
Q1 | $150K | Sell |
1,650
-59,677
| -97% | -$5.43M | ﹤0.01% | 484 |
|
|
2017
Q4 | $5.78M | Buy |
61,327
+2,500
| +4% | +$235K | 0.02% | 278 |
|
|
2017
Q3 | $5.36M | Sell |
58,827
-8,327
| -12% | -$759K | 0.02% | 288 |
|
|
2017
Q2 | $5.97M | Buy |
67,154
+15,568
| +30% | +$1.38M | 0.03% | 291 |
|
|
2017
Q1 | $4.55M | Sell |
51,586
-51,168
| -50% | -$4.51M | 0.02% | 331 |
|
|
2016
Q4 | $8.81M | Buy |
102,754
+67,728
| +193% | +$5.81M | 0.01% | 376 |
|
|
2016
Q3 | $2.96M | Buy |
35,026
+9,572
| +38% | +$808K | 0.01% | 358 |
|
|
2016
Q2 | $2.14M | Sell |
25,454
-3,515
| -12% | -$296K | 0.01% | 356 |
|
|
2016
Q1 | $2.31M | Buy |
28,969
+2,964
| +11% | +$237K | 0.01% | 380 |
|
|
2015
Q4 | $1.92M | Buy |
26,005
+1,095
| +4% | +$80.7K | 0.01% | 362 |
|
|
2015
Q3 | $1.8M | Buy |
24,910
+5,916
| +31% | +$428K | 0.01% | 364 |
|
|
2015
Q2 | $1.45M | Buy |
18,994
+2,495
| +15% | +$190K | ﹤0.01% | 429 |
|
|
2015
Q1 | $1.29M | Buy |
16,499
+1,305
| +9% | +$102K | ﹤0.01% | 399 |
|
|
2014
Q4 | $1.2M | Buy |
15,194
+2,604
| +21% | +$205K | ﹤0.01% | 430 |
|
|
2014
Q3 | $943K | Buy |
12,590
+295
| +2% | +$22.1K | ﹤0.01% | 440 |
|
|
2014
Q2 | $939K | Buy |
12,295
+535
| +5% | +$40.9K | ﹤0.01% | 451 |
|
|
2014
Q1 | $865K | Buy |
+11,760
| New | +$865K | ﹤0.01% | 452 |
|