Baird Financial Group’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 | $27.5M | Sell |
202,773
-7,528
| -4% | -$1.02M | 0.05% | 292 |
|
|
2025
Q1 | $28.5M | Sell |
210,301
-2,309
| -1% | -$313K | 0.05% | 270 |
|
|
2024
Q4 | $28.1M | Sell |
212,610
-6,705
| -3% | -$886K | 0.05% | 278 |
|
|
2024
Q3 | $31.2M | Sell |
219,315
-10,204
| -4% | -$1.45M | 0.06% | 265 |
|
|
2024
Q2 | $29.2M | Sell |
229,519
-5,546
| -2% | -$705K | 0.06% | 260 |
|
|
2024
Q1 | $30.8M | Buy |
235,065
+4,161
| +2% | +$546K | 0.06% | 256 |
|
|
2023
Q4 | $28.9M | Buy |
230,904
+408
| +0.2% | +$51K | 0.07% | 257 |
|
|
2023
Q3 | $26.5M | Sell |
230,496
-8,261
| -3% | -$950K | 0.07% | 240 |
|
|
2023
Q2 | $29.3M | Buy |
238,757
+26,550
| +13% | +$3.25M | 0.08% | 237 |
|
|
2023
Q1 | $26.3M | Buy |
212,207
+13,142
| +7% | +$1.63M | 0.06% | 264 |
|
|
2022
Q4 | $24.9M | Buy |
199,065
+14,009
| +8% | +$1.75M | 0.07% | 271 |
|
|
2022
Q3 | $20.6M | Sell |
185,056
-391
| -0.2% | -$43.6K | 0.06% | 284 |
|
|
2022
Q2 | $22M | Buy |
185,447
+7,032
| +4% | +$835K | 0.06% | 288 |
|
|
2022
Q1 | $22.9M | Buy |
178,415
+3,996
| +2% | +$512K | 0.06% | 291 |
|
|
2021
Q4 | $22.5M | Sell |
174,419
-6,772
| -4% | -$874K | 0.05% | 297 |
|
|
2021
Q3 | $21.3M | Sell |
181,191
-2,494
| -1% | -$293K | 0.05% | 289 |
|
|
2021
Q2 | $22.5M | Buy |
183,685
+2,493
| +1% | +$305K | 0.06% | 283 |
|
|
2021
Q1 | $21.4M | Sell |
181,192
-5,987
| -3% | -$707K | 0.06% | 282 |
|
|
2020
Q4 | $19.8M | Buy |
187,179
+3,867
| +2% | +$410K | 0.06% | 287 |
|
|
2020
Q3 | $16.9M | Sell |
183,312
-4,199
| -2% | -$388K | 0.06% | 296 |
|
|
2020
Q2 | $17.1M | Sell |
187,511
-65,610
| -26% | -$5.98M | 0.06% | 266 |
|
|
2020
Q1 | $20.2M | Sell |
253,121
-9,535
| -4% | -$761K | 0.09% | 231 |
|
|
2019
Q4 | $28.3M | Sell |
262,656
-244,966
| -48% | -$26.4M | 0.1% | 222 |
|
|
2019
Q3 | $52.1M | Sell |
507,622
-10,226
| -2% | -$1.05M | 0.21% | 125 |
|
|
2019
Q2 | $52.2M | Sell |
517,848
-1,568
| -0.3% | -$158K | 0.2% | 127 |
|
|
2019
Q1 | $51.6M | Buy |
519,416
+316,239
| +156% | +$31.4M | 0.3% | 94 |
|
|
2018
Q4 | $18.2M | Buy |
203,177
+122,860
| +153% | +$11M | 0.12% | 205 |
|
|
2018
Q3 | $7.86M | Buy |
80,317
+8,211
| +11% | +$803K | 0.05% | 343 |
|
|
2018
Q2 | $6.68M | Sell |
72,106
-4,916
| -6% | -$456K | 0.05% | 368 |
|
|
2018
Q1 | $7.02M | Sell |
77,022
-35,880
| -32% | -$3.27M | 0.05% | 356 |
|
|
2017
Q4 | $10.7M | Buy |
112,902
+61
| +0.1% | +$5.76K | 0.08% | 269 |
|
|
2017
Q3 | $10.3M | Buy |
112,841
+1,895
| +2% | +$173K | 0.08% | 262 |
|
|
2017
Q2 | $9.86M | Sell |
110,946
-4,929
| -4% | -$438K | 0.08% | 263 |
|
|
2017
Q1 | $10.2M | Sell |
115,875
-297
| -0.3% | -$26.2K | 0.08% | 247 |
|
|
2016
Q4 | $9.94M | Sell |
116,172
-32,688
| -22% | -$2.8M | 0.09% | 230 |
|
|
2016
Q3 | $12.6M | Sell |
148,860
-167,891
| -53% | -$14.2M | 0.11% | 194 |
|
|
2016
Q2 | $12.9M | Buy |
316,751
+182,597
| +136% | +$7.42M | 0.12% | 188 |
|
|
2016
Q1 | $10.7M | Buy |
134,154
+3,002
| +2% | +$240K | 0.1% | 209 |
|
|
2015
Q4 | $9.65M | Buy |
131,152
+4,707
| +4% | +$346K | 0.1% | 221 |
|
|
2015
Q3 | $9.12M | Sell |
126,445
-45,692
| -27% | -$3.3M | 0.1% | 215 |
|
|
2015
Q2 | $13.1M | Buy |
+172,137
| New | +$13.1M | 0.13% | 183 |
|