AlphaMark Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$38K Hold
290
0.02% 274
2024
Q3
$41K Hold
290
0.01% 353
2024
Q2
$37K Sell
290
-50
-15% -$6.44K 0.01% 372
2024
Q1
$45K Hold
340
0.02% 359
2023
Q4
$42K Hold
340
0.02% 358
2023
Q3
$39K Hold
340
0.02% 346
2023
Q2
$42K Sell
340
-25
-7% -$3.05K 0.02% 244
2023
Q1
$45K Hold
365
0.02% 242
2022
Q4
$46K Sell
365
-70
-16% -$8.65K 0.02% 218
2022
Q3
$49K Hold
435
0.02% 207
2022
Q2
$52K Hold
435
0.02% 207
2022
Q1
$56K Sell
435
-300
-41% -$37.9K 0.02% 221
2021
Q4
$95K Sell
735
-50
-6% -$6.22K 0.03% 193
2021
Q3
$92K Hold
785
0.03% 189
2021
Q2
$96K Hold
785
0.04% 183
2021
Q1
$93K Sell
785
-100
-11% -$11.2K 0.04% 181
2020
Q4
$94K Hold
885
0.04% 170
2020
Q3
$82K Hold
885
0.03% 159
2020
Q2
$81K Hold
885
0.03% 160
2020
Q1
$71K Hold
885
0.04% 152
2019
Q4
$95K Hold
885
0.04% 158
2019
Q3
$91K Hold
885
0.04% 164
2019
Q2
$89K Hold
885
0.04% 164
2019
Q1
$88K Buy
885
+150
+20% +$14.4K 0.04% 162
2018
Q4
$66K Sell
735
-75
-9% -$7.07K 0.03% 169
2018
Q3
$79K Hold
810
0.03% 192
2018
Q2
$75K Hold
810
0.03% 192
2018
Q1
$74K Sell
810
-548
-40% -$51.2K 0.03% 179
2017
Q4
$128K Hold
1,358
0.05% 146
2017
Q3
$124K Hold
1,358
0.05% 135
2017
Q2
$121K Hold
1,358
0.05% 136
2017
Q1
$120K Hold
1,358
0.06% 133
2016
Q4
$116K Hold
1,358
0.06% 124
2016
Q3
$115K Buy
1,358
+75
+6% +$6.39K 0.06% 112
2016
Q2
$108K Hold
1,283
0.06% 109
2016
Q1
$103K Sell
1,283
-150
-10% -$11.1K 0.05% 108
2015
Q4
$105K Hold
1,433
0.05% 107
2015
Q3
$103K Buy
1,433
+150
+12% +$11.3K 0.06% 102
2015
Q2
$98K Sell
1,283
-200
-13% -$15.7K 0.06% 115
2015
Q1
$116K Sell
1,483
-2,000
-57% -$157K 0.06% 110
2014
Q4
$274K Sell
3,483
-4,165
-54% -$325K 0.17% 86
2014
Q3
$573K Sell
7,648
-1,075
-12% -$81.6K 0.36% 59
2014
Q2
$668K Sell
8,723
-1,350
-13% -$101K 0.4% 52
2014
Q1
$741K Sell
10,073
-4,070
-29% -$293K 0.46% 46
2013
Q4
$1.03M Buy
14,143
+4,125
+41% +$297K 0.64% 38
2013
Q3
$691K Buy
10,018
+7,378
+279% +$509K 0.44% 59
2013
Q2
$175K Buy
+2,640
New +$178K 0.11% 108

Other funds holding SDY

AlphaMark Advisors's SDY Position: Q4 2024 in Review

AlphaMark Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2024 at 290 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #274.

AlphaMark Advisors first reported a position in SDY in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.03M in Q4 2013. 1,192 funds tracked by Wall St. Rank hold SDY as of Q4 2024.

  • AlphaMark Advisors held 290 shares of State Street SPDR S&P Dividend ETF worth $38K as of Q4 2024.
  • AlphaMark Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2024.
  • State Street SPDR S&P Dividend ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #274 holding.
  • AlphaMark Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 47 quarters since.
  • AlphaMark Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.03M in Q4 2013.
  • 1,192 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.