Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $272K | Sell |
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|
2025
Q2 | $275K | Hold |
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|
2025
Q1 | $275K | Buy |
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|
2024
Q4 | $238K | Hold |
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|
2024
Q3 | $256K | Hold |
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|
2024
Q2 | $229K | Hold |
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|
2024
Q1 | $236K | Sell |
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|
2023
Q4 | $231K | Sell |
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|
2023
Q3 | $509K | Sell |
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|
2023
Q2 | $558K | Hold |
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|
2023
Q1 | $563K | Hold |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $383K | Hold |
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|
2022
Q2 | $408K | Sell |
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|
2022
Q1 | $477K | Buy |
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|
2021
Q4 | $332K | Hold |
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|
2021
Q3 | $302K | Hold |
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|
2021
Q2 | $314K | Hold |
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|
2021
Q1 | $303K | Sell |
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|
2020
Q4 | $282K | Sell |
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|
2020
Q3 | $262K | Hold |
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|
2020
Q2 | $259K | Sell |
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|
2020
Q1 | $259K | Sell |
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|
2019
Q4 | $443K | Hold |
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|
2019
Q3 | $422K | Sell |
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|
2019
Q2 | $430K | Hold |
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|
2019
Q1 | $424K | Sell |
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|
2018
Q4 | $387K | Buy |
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|
2018
Q3 | $417K | Sell |
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|
2018
Q2 | $414K | Sell |
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|
2018
Q1 | $426K | Buy |
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|
2017
Q4 | $350K | Hold |
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|
2017
Q3 | $338K | Hold |
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|
2017
Q2 | $329K | Sell |
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|
2017
Q1 | $1.12M | Hold |
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|
2016
Q4 | $1.09M | Hold |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $943K | Hold |
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|
2016
Q1 | $899K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $846K | Buy |
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|
2015
Q2 | $644K | Buy |
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|
2015
Q1 | $647K | Buy |
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|
2014
Q4 | $578K | Buy |
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|
2014
Q3 | $220K | Hold |
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|
2014
Q2 | $224K | Hold |
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|
2014
Q1 | $216K | Hold |
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|
2013
Q4 | $213K | Hold |
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|
2013
Q3 | $202K | Sell |
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|
2013
Q2 | $361K | Buy |
|