ADL
Asset Dedication LLC’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 | $528K | Buy |
3,893
+12
| +0.3% | +$1.63K | 0.04% | 218 |
|
|
2025
Q1 | $527K | Buy |
3,881
+903
| +30% | +$123K | 0.04% | 200 |
|
|
2024
Q4 | $393K | Hold |
2,978
| – | – | 0.03% | 223 |
|
|
2024
Q3 | $423K | Hold |
2,978
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $379K | Hold |
2,978
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $391K | Hold |
2,978
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $372K | Sell |
2,978
-670
| -18% | -$83.7K | 0.03% | 244 |
|
|
2023
Q3 | $419K | Hold |
3,648
| – | – | 0.04% | 237 |
|
|
2023
Q2 | $446K | Hold |
3,648
| – | – | 0.04% | 236 |
|
|
2023
Q1 | $451K | Hold |
3,648
| – | – | 0.04% | 232 |
|
|
2022
Q4 | $457K | Hold |
3,648
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $407K | Hold |
3,648
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $433K | Hold |
3,648
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $467K | Hold |
3,648
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $471K | Sell |
3,648
-118
| -3% | -$15.2K | 0.06% | 199 |
|
|
2021
Q3 | $444K | Buy |
3,766
+1
| +0% | +$118 | 0.06% | 195 |
|
|
2021
Q2 | $460K | Buy |
3,765
+1
| +0% | +$122 | 0.07% | 192 |
|
|
2021
Q1 | $444K | Sell |
3,764
-503
| -12% | -$59.3K | 0.1% | 155 |
|
|
2020
Q4 | $452K | Buy |
4,267
+1
| +0% | +$106 | 0.09% | 168 |
|
|
2020
Q3 | $395K | Sell |
4,266
-2,058
| -33% | -$191K | 0.09% | 170 |
|
|
2020
Q2 | $575K | Buy |
6,324
+1
| +0% | +$91 | 0.16% | 128 |
|
|
2020
Q1 | $506K | Hold |
6,323
| – | – | 0.15% | 133 |
|
|
2019
Q4 | $679K | Buy |
6,323
+1
| +0% | +$107 | 0.19% | 113 |
|
|
2019
Q3 | $648K | Buy |
6,322
+2,394
| +61% | +$245K | 0.22% | 104 |
|
|
2019
Q2 | $395K | Sell |
3,928
-300
| -7% | -$30.2K | 0.13% | 122 |
|
|
2019
Q1 | $421K | Hold |
4,228
| – | – | 0.15% | 119 |
|
|
2018
Q4 | $379K | Buy |
4,228
+300
| +8% | +$26.9K | 0.16% | 119 |
|
|
2018
Q3 | $385K | Sell |
3,928
-67
| -2% | -$6.57K | 0.14% | 123 |
|
|
2018
Q2 | $370K | Sell |
3,995
-774
| -16% | -$71.7K | 0.13% | 129 |
|
|
2018
Q1 | $434K | Hold |
4,769
| – | – | 0.22% | 98 |
|
|
2017
Q4 | $450K | Buy |
4,769
+1,660
| +53% | +$157K | 0.18% | 112 |
|
|
2017
Q3 | $284K | Sell |
3,109
-2,791
| -47% | -$255K | 0.14% | 114 |
|
|
2017
Q2 | $525K | Sell |
5,900
-2,100
| -26% | -$187K | 0.26% | 96 |
|
|
2017
Q1 | $704K | Sell |
8,000
-700
| -8% | -$61.6K | 0.38% | 80 |
|
|
2016
Q4 | $745K | Hold |
8,700
| – | – | 0.43% | 76 |
|
|
2016
Q3 | $733K | Hold |
8,700
| – | – | 0.46% | 66 |
|
|
2016
Q2 | $730K | Buy |
8,700
+1,100
| +14% | +$92.3K | 0.51% | 57 |
|
|
2016
Q1 | $607K | Sell |
7,600
-2,535
| -25% | -$202K | 0.45% | 69 |
|
|
2015
Q4 | $746K | Buy |
+10,135
| New | +$746K | 0.49% | 63 |
|