Ameriprise’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 | $217M | Sell |
1,604,371
-60,624
| -4% | -$8.22M | 0.05% | 331 |
|
|
2025
Q1 | $227M | Sell |
1,664,995
-9,448
| -0.6% | -$1.29M | 0.06% | 301 |
|
|
2024
Q4 | $224M | Sell |
1,674,443
-27,916
| -2% | -$3.73M | 0.06% | 313 |
|
|
2024
Q3 | $242M | Sell |
1,702,359
-233,704
| -12% | -$33.3M | 0.06% | 307 |
|
|
2024
Q2 | $246M | Sell |
1,936,063
-209,355
| -10% | -$26.6M | 0.07% | 289 |
|
|
2024
Q1 | $282M | Sell |
2,145,418
-152,941
| -7% | -$20.1M | 0.08% | 268 |
|
|
2023
Q4 | $287M | Sell |
2,298,359
-747,380
| -25% | -$93.4M | 0.09% | 244 |
|
|
2023
Q3 | $350M | Sell |
3,045,739
-467,185
| -13% | -$53.7M | 0.11% | 188 |
|
|
2023
Q2 | $430M | Sell |
3,512,924
-43,519
| -1% | -$5.33M | 0.13% | 165 |
|
|
2023
Q1 | $440M | Sell |
3,556,443
-196,361
| -5% | -$24.3M | 0.14% | 158 |
|
|
2022
Q4 | $470M | Buy |
3,752,804
+390,949
| +12% | +$48.9M | 0.16% | 139 |
|
|
2022
Q3 | $377M | Buy |
3,361,855
+224,409
| +7% | +$25.2M | 0.14% | 166 |
|
|
2022
Q2 | $376M | Buy |
3,137,446
+1,240,674
| +65% | +$149M | 0.13% | 165 |
|
|
2022
Q1 | $243M | Sell |
1,896,772
-587,499
| -24% | -$75.4M | 0.07% | 292 |
|
|
2021
Q4 | $321M | Buy |
2,484,271
+18,917
| +0.8% | +$2.45M | 0.09% | 241 |
|
|
2021
Q3 | $291M | Sell |
2,465,354
-114,232
| -4% | -$13.5M | 0.09% | 231 |
|
|
2021
Q2 | $320M | Sell |
2,579,586
-119,244
| -4% | -$14.8M | 0.1% | 214 |
|
|
2021
Q1 | $322M | Sell |
2,698,830
-106,074
| -4% | -$12.6M | 0.11% | 195 |
|
|
2020
Q4 | $296M | Buy |
2,804,904
+492,426
| +21% | +$52M | 0.11% | 202 |
|
|
2020
Q3 | $218M | Sell |
2,312,478
-171,432
| -7% | -$16.1M | 0.09% | 238 |
|
|
2020
Q2 | $227M | Sell |
2,483,910
-598,947
| -19% | -$54.7M | 0.1% | 219 |
|
|
2020
Q1 | $248M | Sell |
3,082,857
-425,286
| -12% | -$34.2M | 0.13% | 167 |
|
|
2019
Q4 | $377M | Buy |
3,508,143
+46,221
| +1% | +$4.97M | 0.16% | 140 |
|
|
2019
Q3 | $355M | Buy |
3,461,922
+558,826
| +19% | +$57.3M | 0.16% | 131 |
|
|
2019
Q2 | $293M | Buy |
2,903,096
+24,700
| +0.9% | +$2.49M | 0.13% | 167 |
|
|
2019
Q1 | $286M | Buy |
2,878,396
+565,995
| +24% | +$56.2M | 0.13% | 164 |
|
|
2018
Q4 | $209M | Sell |
2,312,401
-576,760
| -20% | -$52.2M | 0.1% | 209 |
|
|
2018
Q3 | $333M | Buy |
2,889,161
+163,024
| +6% | +$18.8M | 0.12% | 199 |
|
|
2018
Q2 | $253M | Sell |
2,726,137
-248,044
| -8% | -$23M | 0.11% | 191 |
|
|
2018
Q1 | $271M | Buy |
2,974,181
+89,397
| +3% | +$8.15M | 0.12% | 180 |
|
|
2017
Q4 | $272M | Buy |
2,884,784
+277,836
| +11% | +$26.2M | 0.12% | 175 |
|
|
2017
Q3 | $238M | Buy |
2,606,948
+161,824
| +7% | +$14.8M | 0.11% | 194 |
|
|
2017
Q2 | $217M | Buy |
2,445,124
+355,232
| +17% | +$31.5M | 0.11% | 199 |
|
|
2017
Q1 | $184M | Buy |
2,089,892
+261,125
| +14% | +$23M | 0.1% | 230 |
|
|
2016
Q4 | $156M | Buy |
1,828,767
+366,385
| +25% | +$31.3M | 0.09% | 247 |
|
|
2016
Q3 | $123M | Buy |
1,462,382
+331,850
| +29% | +$28M | 0.07% | 284 |
|
|
2016
Q2 | $92.4M | Buy |
1,130,532
+941,228
| +497% | +$77M | 0.05% | 322 |
|
|
2016
Q1 | $15.2M | Sell |
189,304
-146,660
| -44% | -$11.8M | 0.01% | 1099 |
|
|
2015
Q4 | $24.6M | Buy |
335,964
+42,467
| +14% | +$3.11M | 0.01% | 817 |
|
|
2015
Q3 | $21.2M | Sell |
293,497
-12,357
| -4% | -$892K | 0.01% | 902 |
|
|
2015
Q2 | $23.3M | Sell |
305,854
-29,626
| -9% | -$2.25M | 0.01% | 903 |
|
|
2015
Q1 | $26.2M | Sell |
335,480
-71,305
| -18% | -$5.57M | 0.02% | 834 |
|
|
2014
Q4 | $32M | Sell |
406,785
-54,201
| -12% | -$4.27M | 0.02% | 711 |
|
|
2014
Q3 | $34.6M | Sell |
460,986
-33,913
| -7% | -$2.54M | 0.02% | 658 |
|
|
2014
Q2 | $37.9M | Sell |
494,899
-983
| -0.2% | -$75.2K | 0.02% | 668 |
|
|
2014
Q1 | $36.5M | Sell |
495,882
-57,747
| -10% | -$4.24M | 0.02% | 673 |
|
|
2013
Q4 | $40.2M | Buy |
553,629
+61,309
| +12% | +$4.45M | 0.02% | 628 |
|
|
2013
Q3 | $34M | Buy |
492,320
+97,368
| +25% | +$6.73M | 0.02% | 713 |
|
|
2013
Q2 | $26.2M | Buy |
+394,952
| New | +$26.2M | 0.02% | 829 |
|