Bailard’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 | $275K | Hold |
2,027
| – | – | 0.01% | 627 |
|
|
2025
Q1 | $275K | Buy |
2,027
+225
| +12% | +$30.5K | 0.01% | 597 |
|
|
2024
Q4 | $238K | Hold |
1,802
| – | – | 0.01% | 648 |
|
|
2024
Q3 | $256K | Hold |
1,802
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $229K | Hold |
1,802
| – | – | 0.01% | 640 |
|
|
2024
Q1 | $236K | Sell |
1,802
-50
| -3% | -$6.56K | 0.01% | 649 |
|
|
2023
Q4 | $231K | Sell |
1,852
-2,578
| -58% | -$322K | 0.01% | 634 |
|
|
2023
Q3 | $509K | Sell |
4,430
-120
| -3% | -$13.8K | 0.02% | 408 |
|
|
2023
Q2 | $558K | Hold |
4,550
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $563K | Hold |
4,550
| – | – | 0.02% | 370 |
|
|
2022
Q4 | $569K | Buy |
4,550
+1,113
| +32% | +$139K | 0.02% | 375 |
|
|
2022
Q3 | $383K | Hold |
3,437
| – | – | 0.02% | 415 |
|
|
2022
Q2 | $408K | Sell |
3,437
-284
| -8% | -$33.7K | 0.02% | 414 |
|
|
2022
Q1 | $477K | Buy |
3,721
+1,153
| +45% | +$148K | 0.02% | 412 |
|
|
2021
Q4 | $332K | Hold |
2,568
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $302K | Hold |
2,568
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $314K | Hold |
2,568
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $303K | Sell |
2,568
-96
| -4% | -$11.3K | 0.01% | 515 |
|
|
2020
Q4 | $282K | Sell |
2,664
-175
| -6% | -$18.5K | 0.01% | 456 |
|
|
2020
Q3 | $262K | Hold |
2,839
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $259K | Sell |
2,839
-402
| -12% | -$36.7K | 0.01% | 393 |
|
|
2020
Q1 | $259K | Sell |
3,241
-873
| -21% | -$69.8K | 0.02% | 355 |
|
|
2019
Q4 | $443K | Hold |
4,114
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $422K | Sell |
4,114
-147
| -3% | -$15.1K | 0.03% | 304 |
|
|
2019
Q2 | $430K | Hold |
4,261
| – | – | 0.03% | 321 |
|
|
2019
Q1 | $424K | Sell |
4,261
-65
| -2% | -$6.47K | 0.03% | 343 |
|
|
2018
Q4 | $387K | Buy |
4,326
+65
| +2% | +$5.82K | 0.03% | 360 |
|
|
2018
Q3 | $417K | Sell |
4,261
-200
| -4% | -$19.6K | 0.02% | 416 |
|
|
2018
Q2 | $414K | Sell |
4,461
-215
| -5% | -$20K | 0.02% | 405 |
|
|
2018
Q1 | $426K | Buy |
4,676
+975
| +26% | +$88.8K | 0.03% | 354 |
|
|
2017
Q4 | $350K | Hold |
3,701
| – | – | 0.02% | 355 |
|
|
2017
Q3 | $338K | Hold |
3,701
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $329K | Sell |
3,701
-9,010
| -71% | -$801K | 0.03% | 230 |
|
|
2017
Q1 | $1.12M | Hold |
12,711
| – | – | 0.09% | 164 |
|
|
2016
Q4 | $1.09M | Hold |
12,711
| – | – | 0.1% | 157 |
|
|
2016
Q3 | $1.07M | Buy |
12,711
+1,470
| +13% | +$124K | 0.1% | 157 |
|
|
2016
Q2 | $943K | Hold |
11,241
| – | – | 0.11% | 160 |
|
|
2016
Q1 | $899K | Buy |
+11,241
| New | +$899K | 0.13% | 114 |
|
|
2015
Q4 | – | Sell |
-11,730
| Closed | -$846K | – | 318 |
|
|
2015
Q3 | $846K | Buy |
11,730
+3,286
| +39% | +$237K | 0.13% | 104 |
|
|
2015
Q2 | $644K | Buy |
8,444
+164
| +2% | +$12.5K | 0.1% | 124 |
|
|
2015
Q1 | $647K | Buy |
8,280
+950
| +13% | +$74.2K | 0.09% | 136 |
|
|
2014
Q4 | $578K | Buy |
7,330
+4,400
| +150% | +$347K | 0.08% | 140 |
|
|
2014
Q3 | $220K | Hold |
2,930
| – | – | 0.03% | 218 |
|
|
2014
Q2 | $224K | Hold |
2,930
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $216K | Hold |
2,930
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $213K | Hold |
2,930
| – | – | 0.03% | 208 |
|
|
2013
Q3 | $202K | Sell |
2,930
-2,510
| -46% | -$173K | 0.04% | 200 |
|
|
2013
Q2 | $361K | Buy |
+5,440
| New | +$361K | 0.07% | 143 |
|