Bank of America’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
7,404,602
-132,205
| -2% | -$17.9M | 0.07% | 232 |
|
|
2025
Q1 | $1.02B | Sell |
7,536,807
-179,797
| -2% | -$24.4M | 0.08% | 211 |
|
|
2024
Q4 | $1.02B | Buy |
7,716,604
+24,596
| +0.3% | +$3.25M | 0.09% | 212 |
|
|
2024
Q3 | $1.09B | Sell |
7,692,008
-141,657
| -2% | -$20.1M | 0.09% | 214 |
|
|
2024
Q2 | $996M | Sell |
7,833,665
-220,481
| -3% | -$28M | 0.09% | 217 |
|
|
2024
Q1 | $1.06B | Sell |
8,054,146
-573,156
| -7% | -$75.2M | 0.1% | 208 |
|
|
2023
Q4 | $1.08B | Sell |
8,627,302
-482,913
| -5% | -$60.3M | 0.11% | 180 |
|
|
2023
Q3 | $1.05B | Sell |
9,110,215
-431,333
| -5% | -$49.6M | 0.12% | 168 |
|
|
2023
Q2 | $1.17B | Sell |
9,541,548
-125,059
| -1% | -$15.3M | 0.12% | 155 |
|
|
2023
Q1 | $1.2B | Sell |
9,666,607
-65,906
| -0.7% | -$8.15M | 0.12% | 166 |
|
|
2022
Q4 | $1.22B | Buy |
9,732,513
+521,582
| +6% | +$65.3M | 0.14% | 149 |
|
|
2022
Q3 | $1.03B | Buy |
9,210,931
+680,513
| +8% | +$75.9M | 0.12% | 154 |
|
|
2022
Q2 | $1.01B | Buy |
8,530,418
+1,231,758
| +17% | +$146M | 0.12% | 167 |
|
|
2022
Q1 | $935M | Buy |
7,298,660
+1,307,617
| +22% | +$168M | 0.09% | 203 |
|
|
2021
Q4 | $774M | Buy |
5,991,043
+138,222
| +2% | +$17.8M | 0.08% | 229 |
|
|
2021
Q3 | $688M | Sell |
5,852,821
-8,290
| -0.1% | -$974K | 0.07% | 254 |
|
|
2021
Q2 | $717M | Buy |
5,861,111
+26,958
| +0.5% | +$3.3M | 0.07% | 240 |
|
|
2021
Q1 | $689M | Sell |
5,834,153
-285,317
| -5% | -$33.7M | 0.08% | 232 |
|
|
2020
Q4 | $648M | Buy |
6,119,470
+97,547
| +2% | +$10.3M | 0.08% | 212 |
|
|
2020
Q3 | $556M | Sell |
6,021,923
-491,359
| -8% | -$45.4M | 0.08% | 227 |
|
|
2020
Q2 | $594M | Sell |
6,513,282
-388,148
| -6% | -$35.4M | 0.09% | 205 |
|
|
2020
Q1 | $551M | Sell |
6,901,430
-527,496
| -7% | -$42.1M | 0.1% | 199 |
|
|
2019
Q4 | $799M | Buy |
7,428,926
+97,638
| +1% | +$10.5M | 0.11% | 178 |
|
|
2019
Q3 | $752M | Buy |
7,331,288
+127,680
| +2% | +$13.1M | 0.11% | 175 |
|
|
2019
Q2 | $727M | Buy |
7,203,608
+217,671
| +3% | +$22M | 0.11% | 182 |
|
|
2019
Q1 | $694M | Sell |
6,985,937
-859,096
| -11% | -$85.4M | 0.11% | 185 |
|
|
2018
Q4 | $702M | Buy |
7,845,033
+2,131,995
| +37% | +$191M | 0.12% | 171 |
|
|
2018
Q3 | $559M | Sell |
5,713,038
-219,496
| -4% | -$21.5M | 0.09% | 224 |
|
|
2018
Q2 | $550M | Sell |
5,932,534
-139,928
| -2% | -$13M | 0.09% | 218 |
|
|
2018
Q1 | $554M | Sell |
6,072,462
-665,442
| -10% | -$60.7M | 0.09% | 210 |
|
|
2017
Q4 | $637M | Buy |
6,737,904
+63,894
| +1% | +$6.04M | 0.11% | 191 |
|
|
2017
Q3 | $610M | Sell |
6,674,010
-512,127
| -7% | -$46.8M | 0.1% | 202 |
|
|
2017
Q2 | $639M | Buy |
7,186,137
+140,426
| +2% | +$12.5M | 0.13% | 167 |
|
|
2017
Q1 | $621M | Sell |
7,045,711
-58,870
| -0.8% | -$5.19M | 0.12% | 166 |
|
|
2016
Q4 | $608M | Sell |
7,104,581
-225,809
| -3% | -$19.3M | 0.13% | 163 |
|
|
2016
Q3 | $618M | Buy |
7,330,390
+194,740
| +3% | +$16.4M | 0.14% | 158 |
|
|
2016
Q2 | $599M | Sell |
7,135,650
-4,639,581
| -39% | -$389M | 0.14% | 162 |
|
|
2016
Q1 | $941M | Sell |
11,775,231
-7,552,574
| -39% | -$604M | 0.23% | 104 |
|
|
2015
Q4 | $1.42B | Buy |
19,327,805
+7,753,360
| +67% | +$570M | 0.34% | 61 |
|
|
2015
Q3 | $835M | Buy |
11,574,445
+7,192,875
| +164% | +$519M | 0.21% | 107 |
|
|
2015
Q2 | $334M | Sell |
4,381,570
-547,110
| -11% | -$41.7M | 0.11% | 194 |
|
|
2015
Q1 | $385M | Buy |
4,928,680
+69,953
| +1% | +$5.47M | 0.13% | 166 |
|
|
2014
Q4 | $383M | Buy |
4,858,727
+606,194
| +14% | +$47.8M | 0.14% | 147 |
|
|
2014
Q3 | $319M | Sell |
4,252,533
-379,166
| -8% | -$28.4M | 0.1% | 188 |
|
|
2014
Q2 | $355M | Buy |
4,631,699
+478,109
| +12% | +$36.6M | 0.11% | 170 |
|
|
2014
Q1 | $306M | Sell |
4,153,590
-226,817
| -5% | -$16.7M | 0.11% | 181 |
|
|
2013
Q4 | $318M | Buy |
4,380,407
+264,394
| +6% | +$19.2M | 0.11% | 175 |
|
|
2013
Q3 | $284M | Buy |
4,116,013
+158,586
| +4% | +$10.9M | 0.11% | 170 |
|
|
2013
Q2 | $262M | Buy |
+3,957,427
| New | +$262M | 0.11% | 164 |
|