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 |
-1,727
| Closed | -$234K | – | 1056 |
|
|
2025
Q1 | $234K | Hold |
1,727
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $228K | Hold |
1,727
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $245K | Hold |
1,727
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $220K | Sell |
1,727
-300
| -15% | -$38.6K | ﹤0.01% | 661 |
|
|
2024
Q1 | $266K | Sell |
2,027
-150
| -7% | -$18.8K | 0.01% | 581 |
|
|
2023
Q4 | $272K | Hold |
2,177
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $250K | Buy |
2,177
+150
| +7% | +$18.3K | 0.01% | 481 |
|
|
2023
Q2 | $248K | Hold |
2,027
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $251K | Hold |
2,027
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $254K | Hold |
2,027
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $226K | Hold |
2,027
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $241K | Hold |
2,027
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $260K | Hold |
2,027
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $262K | Hold |
2,027
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $238K | Hold |
2,027
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $248K | Hold |
2,027
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $239K | Hold |
2,027
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $215K | Buy |
+2,027
| New | +$205K | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-7,250
| Closed | -$579K | – | 388 |
|
|
2020
Q1 | $579K | Sell |
7,250
-3,482
| -32% | -$343K | 0.03% | 173 |
|
|
2019
Q4 | $1.15M | Buy |
10,732
+3,743
| +54% | +$393K | 0.05% | 139 |
|
|
2019
Q3 | $717K | Buy |
6,989
+4,962
| +245% | +$500K | 0.03% | 178 |
|
|
2019
Q2 | $204K | Hold |
2,027
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $202K | Sell |
2,027
-1,375
| -40% | -$132K | 0.01% | 314 |
|
|
2018
Q4 | $305K | Buy |
3,402
+575
| +20% | +$54.2K | 0.02% | 245 |
|
|
2018
Q3 | $277K | Hold |
2,827
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $262K | Buy |
2,827
+340
| +14% | +$31.3K | 0.01% | 270 |
|
|
2018
Q1 | $227K | Sell |
2,487
-4,456
| -64% | -$416K | 0.01% | 307 |
|
|
2017
Q4 | $656K | Buy |
6,943
+956
| +16% | +$89.6K | 0.04% | 161 |
|
|
2017
Q3 | $547K | Hold |
5,987
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $542K | Hold |
5,987
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $528K | Hold |
5,987
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $512K | Hold |
5,987
| – | – | 0.04% | 111 |
|
|
2016
Q3 | $505K | Buy |
5,987
+162
| +3% | +$13.8K | 0.04% | 97 |
|
|
2016
Q2 | $489K | Sell |
5,825
-760
| -12% | -$61.8K | 0.04% | 110 |
|
|
2016
Q1 | $526K | Hold |
6,585
| – | – | 0.05% | 101 |
|
|
2015
Q4 | $484K | Buy |
6,585
+65
| +1% | +$4.96K | 0.05% | 102 |
|
|
2015
Q3 | $470K | Hold |
6,520
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $497K | Hold |
6,520
| – | – | 0.05% | 88 |
|
|
2015
Q1 | $510K | Buy |
6,520
+1,500
| +30% | +$118K | 0.05% | 85 |
|
|
2014
Q4 | $396K | Sell |
5,020
-838
| -14% | -$65.5K | 0.05% | 108 |
|
|
2014
Q3 | $439K | Sell |
5,858
-760
| -11% | -$57.7K | 0.05% | 89 |
|
|
2014
Q2 | $507K | Hold |
6,618
| – | – | 0.06% | 79 |
|
|
2014
Q1 | $487K | Sell |
6,618
-760
| -10% | -$54.7K | 0.06% | 79 |
|
|
2013
Q4 | $536K | Hold |
7,378
| – | – | 0.06% | 75 |
|
|
2013
Q3 | $509K | Hold |
7,378
| – | – | 0.06% | 73 |
|
|
2013
Q2 | $489K | Buy |
+7,378
| New | +$497K | 0.07% | 64 |
|
Other funds holding SDY
JIC
