Ballentine Partners’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
Q2 | – | Sell |
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|
2025
Q1 | $234K | Hold |
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|
2024
Q4 | $228K | Hold |
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|
2024
Q3 | $245K | Hold |
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|
2024
Q2 | $220K | Sell |
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|
2024
Q1 | $266K | Sell |
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|
2023
Q4 | $272K | Hold |
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|
2023
Q3 | $250K | Buy |
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|
2023
Q2 | $248K | Hold |
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|
2023
Q1 | $251K | Hold |
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|
2022
Q4 | $254K | Hold |
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|
2022
Q3 | $226K | Hold |
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|
2022
Q2 | $241K | Hold |
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|
2022
Q1 | $260K | Hold |
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|
2021
Q4 | $262K | Hold |
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|
2021
Q3 | $238K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $239K | Hold |
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|
2020
Q4 | $215K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $579K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $717K | Buy |
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|
2019
Q2 | $204K | Hold |
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|
2019
Q1 | $202K | Sell |
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|
2018
Q4 | $305K | Buy |
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|
2018
Q3 | $277K | Hold |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $227K | Sell |
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|
2017
Q4 | $656K | Buy |
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|
2017
Q3 | $547K | Hold |
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|
2017
Q2 | $542K | Hold |
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|
2017
Q1 | $528K | Hold |
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|
2016
Q4 | $512K | Hold |
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|
2016
Q3 | $505K | Buy |
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|
2016
Q2 | $489K | Sell |
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|
2016
Q1 | $526K | Hold |
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|
2015
Q4 | $484K | Buy |
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|
2015
Q3 | $470K | Hold |
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|
2015
Q2 | $497K | Hold |
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|
2015
Q1 | $510K | Buy |
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|
2014
Q4 | $396K | Sell |
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|
2014
Q3 | $439K | Sell |
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|
2014
Q2 | $507K | Hold |
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|
2014
Q1 | $487K | Sell |
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|
2013
Q4 | $536K | Hold |
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|
2013
Q3 | $509K | Hold |
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|
2013
Q2 | $489K | Buy |
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