AllianceBernstein’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 | $8.15M | Sell |
60,071
-1,918
| -3% | -$260K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $8.41M | Sell |
61,989
-3,694
| -6% | -$501K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $8.68M | Buy |
65,683
+725
| +1% | +$95.8K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $9.23M | Buy |
64,958
+5,425
| +9% | +$771K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $7.57M | Buy |
59,533
+1,219
| +2% | +$155K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $7.65M | Buy |
58,314
+1,962
| +3% | +$257K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $7.04M | Sell |
56,352
-1,771
| -3% | -$221K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $6.68M | Buy |
58,123
+4,259
| +8% | +$490K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $6.6M | Buy |
53,864
+4,296
| +9% | +$527K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $6.13M | Buy |
49,568
+8,771
| +21% | +$1.09M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $5.1M | Buy |
40,797
+19,318
| +90% | +$2.42M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $2.4M | Buy |
21,479
+1,968
| +10% | +$219K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $2.32M | Sell |
19,511
-302
| -2% | -$35.8K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $2.54M | Buy |
19,813
+4,770
| +32% | +$611K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.94M | Buy |
15,043
+6,772
| +82% | +$874K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $972K | Buy |
8,271
+82
| +1% | +$9.64K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $1M | Sell |
8,189
-46
| -0.6% | -$5.62K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $972K | Buy |
8,235
+875
| +12% | +$103K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $780K | Buy |
7,360
+76
| +1% | +$8.05K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $673K | Buy |
7,284
+8
| +0.1% | +$739 | ﹤0.01% | 2367 |
|
|
2020
Q2 | $664K | Buy |
7,276
+2,455
| +51% | +$224K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $385K | Sell |
4,821
-848
| -15% | -$67.7K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $610K | Buy |
5,669
+254
| +5% | +$27.3K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $556K | Buy |
5,415
+20
| +0.4% | +$2.05K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $544K | Buy |
5,395
+243
| +5% | +$24.5K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $512K | Sell |
5,152
-187
| -4% | -$18.6K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $478K | Sell |
5,339
-435
| -8% | -$38.9K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $565K | Buy |
5,774
+421
| +8% | +$41.2K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $496K | Hold |
5,353
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q1 | $488K | Sell |
5,353
-137,155
| -96% | -$12.5M | ﹤0.01% | 2516 |
|
|
2017
Q4 | $13.5M | Sell |
142,508
-66,372
| -32% | -$6.27M | 0.01% | 869 |
|
|
2017
Q3 | $19.1M | Buy |
208,880
+500
| +0.2% | +$45.7K | 0.01% | 781 |
|
|
2017
Q2 | $18.5M | Sell |
208,380
-8,814
| -4% | -$783K | 0.01% | 778 |
|
|
2017
Q1 | $19.1M | Buy |
217,194
+30,446
| +16% | +$2.68M | 0.02% | 764 |
|
|
2016
Q4 | $16M | Sell |
186,748
-271,156
| -59% | -$23.2M | 0.01% | 801 |
|
|
2016
Q3 | $38.6M | Buy |
457,904
+47,370
| +12% | +$4M | 0.03% | 518 |
|
|
2016
Q2 | $34.5M | Sell |
410,534
-2,659
| -0.6% | -$223K | 0.03% | 524 |
|
|
2016
Q1 | $33M | Sell |
413,193
-158,391
| -28% | -$12.7M | 0.03% | 539 |
|
|
2015
Q4 | $42.1M | Buy |
571,584
+1,044
| +0.2% | +$76.8K | 0.04% | 487 |
|
|
2015
Q3 | $41.2M | Buy |
570,540
+567,722
| +20,146% | +$41M | 0.04% | 472 |
|
|
2015
Q2 | $215K | Sell |
2,818
-1,207
| -30% | -$92.1K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $315K | Buy |
4,025
+1,435
| +55% | +$112K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $204K | Hold |
2,590
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q3 | $194K | Buy |
+2,590
| New | +$194K | ﹤0.01% | 2770 |
|