Advisory Services Network’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
21,793
+1,151
| +6% | +$158K | 0.05% | 413 |
|
|
2025
Q1 | $2.8M | Sell |
20,642
-339
| -2% | -$46K | 0.05% | 400 |
|
|
2024
Q4 | $2.77M | Sell |
20,981
-684
| -3% | -$90.4K | 0.05% | 398 |
|
|
2024
Q3 | $2.76M | Hold |
21,665
| – | – | 0.06% | 364 |
|
|
2024
Q2 | $2.76M | Buy |
21,665
+9,657
| +80% | +$1.23M | 0.06% | 364 |
|
|
2024
Q1 | $1.58M | Sell |
12,008
-1,541
| -11% | -$202K | 0.03% | 531 |
|
|
2023
Q4 | $1.69M | Buy |
13,549
+36
| +0.3% | +$4.5K | 0.04% | 477 |
|
|
2023
Q3 | $1.55M | Sell |
13,513
-851
| -6% | -$97.9K | 0.04% | 489 |
|
|
2023
Q2 | $1.76M | Sell |
14,364
-1,066
| -7% | -$131K | 0.05% | 456 |
|
|
2023
Q1 | $1.91M | Sell |
15,430
-1,399
| -8% | -$173K | 0.05% | 424 |
|
|
2022
Q4 | $2.11M | Buy |
16,829
+2,222
| +15% | +$278K | 0.06% | 357 |
|
|
2022
Q3 | $1.63M | Buy |
14,607
+138
| +1% | +$15.4K | 0.06% | 387 |
|
|
2022
Q2 | $1.72M | Buy |
14,469
+2,294
| +19% | +$272K | 0.06% | 395 |
|
|
2022
Q1 | $1.56M | Buy |
12,175
+2,380
| +24% | +$305K | 0.05% | 478 |
|
|
2021
Q4 | $1.27M | Buy |
9,795
+1,967
| +25% | +$254K | 0.04% | 535 |
|
|
2021
Q3 | $921K | Buy |
7,828
+578
| +8% | +$68K | 0.03% | 632 |
|
|
2021
Q2 | $887K | Buy |
7,250
+532
| +8% | +$65.1K | 0.03% | 645 |
|
|
2021
Q1 | $793K | Buy |
6,718
+114
| +2% | +$13.5K | 0.03% | 643 |
|
|
2020
Q4 | $700K | Buy |
6,604
+456
| +7% | +$48.3K | 0.03% | 613 |
|
|
2020
Q3 | $568K | Buy |
6,148
+93
| +2% | +$8.59K | 0.03% | 584 |
|
|
2020
Q2 | $552K | Sell |
6,055
-282
| -4% | -$25.7K | 0.03% | 565 |
|
|
2020
Q1 | $506K | Buy |
6,337
+634
| +11% | +$50.6K | 0.03% | 515 |
|
|
2019
Q4 | $613K | Sell |
5,703
-4,622
| -45% | -$497K | 0.03% | 558 |
|
|
2019
Q3 | $1.04M | Hold |
10,325
| – | – | 0.06% | 372 |
|
|
2019
Q2 | $1.04M | Buy |
10,325
+492
| +5% | +$49.7K | 0.06% | 371 |
|
|
2019
Q1 | $977K | Buy |
9,833
+2,718
| +38% | +$270K | 0.07% | 360 |
|
|
2018
Q4 | $637K | Buy |
7,115
+2,264
| +47% | +$203K | 0.06% | 420 |
|
|
2018
Q3 | $475K | Sell |
4,851
-249
| -5% | -$24.4K | 0.03% | 522 |
|
|
2018
Q2 | $489K | Buy |
5,100
+121
| +2% | +$11.6K | 0.04% | 501 |
|
|
2018
Q1 | $454K | Buy |
4,979
+23
| +0.5% | +$2.1K | 0.04% | 536 |
|
|
2017
Q4 | $468K | Buy |
4,956
+708
| +17% | +$66.9K | 0.04% | 509 |
|
|
2017
Q3 | $388K | Buy |
4,248
+387
| +10% | +$35.3K | 0.04% | 458 |
|
|
2017
Q2 | $343K | Buy |
3,861
+726
| +23% | +$64.5K | 0.04% | 472 |
|
|
2017
Q1 | $276K | Buy |
+3,135
| New | +$276K | 0.04% | 507 |
|
|
2016
Q3 | $315K | Sell |
3,734
-35
| -0.9% | -$2.95K | 0.06% | 408 |
|
|
2016
Q2 | $316K | Buy |
3,769
+235
| +7% | +$19.7K | 0.07% | 357 |
|
|
2016
Q1 | $282K | Buy |
3,534
+1,034
| +41% | +$82.5K | 0.08% | 319 |
|
|
2015
Q4 | $184K | Buy |
2,500
+100
| +4% | +$7.36K | 0.06% | 345 |
|
|
2015
Q3 | $173K | Hold |
2,400
| – | – | 0.05% | 300 |
|
|
2015
Q2 | $185K | Hold |
2,400
| – | – | 0.05% | 289 |
|
|
2015
Q1 | $189K | Hold |
2,400
| – | – | 0.05% | 288 |
|
|
2014
Q4 | $187K | Buy |
+2,400
| New | +$187K | 0.06% | 251 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$174K | – | 697 |
|
|
2013
Q4 | $174K | Buy |
+2,400
| New | +$174K | 0.09% | 189 |
|