Bank of Montreal’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 | $28M | Sell |
206,183
-4,330
| -2% | -$588K | 0.01% | 568 |
|
|
2025
Q1 | $28.6M | Sell |
210,513
-1,929
| -0.9% | -$262K | 0.01% | 546 |
|
|
2024
Q4 | $28.1M | Sell |
212,442
-5,504
| -3% | -$727K | 0.01% | 575 |
|
|
2024
Q3 | $30.9M | Buy |
217,946
+1,018
| +0.5% | +$144K | 0.01% | 587 |
|
|
2024
Q2 | $28.1M | Sell |
216,928
-12,345
| -5% | -$1.6M | 0.01% | 616 |
|
|
2024
Q1 | $30.2M | Sell |
229,273
-14,113
| -6% | -$1.86M | 0.01% | 565 |
|
|
2023
Q4 | $30.5M | Buy |
243,386
+8,669
| +4% | +$1.09M | 0.01% | 561 |
|
|
2023
Q3 | $28.4M | Sell |
234,717
-1,884
| -0.8% | -$228K | 0.01% | 542 |
|
|
2023
Q2 | $29.3M | Sell |
236,601
-18,502
| -7% | -$2.29M | 0.01% | 537 |
|
|
2023
Q1 | $31.6M | Sell |
255,103
-1,598
| -0.6% | -$198K | 0.01% | 478 |
|
|
2022
Q4 | $32.3M | Buy |
256,701
+33,527
| +15% | +$4.22M | 0.01% | 470 |
|
|
2022
Q3 | $26.8K | Buy |
223,174
+7,351
| +3% | +$884 | 0.01% | 509 |
|
|
2022
Q2 | $26K | Sell |
215,823
-5,411
| -2% | -$653 | 0.01% | 559 |
|
|
2022
Q1 | $28.7M | Sell |
221,234
-266
| -0.1% | -$34.5K | 0.01% | 552 |
|
|
2021
Q4 | $28.7M | Buy |
221,500
+368
| +0.2% | +$47.7K | 0.02% | 604 |
|
|
2021
Q3 | $26.5M | Buy |
221,132
+7,616
| +4% | +$914K | 0.01% | 723 |
|
|
2021
Q2 | $26.3M | Buy |
213,516
+177,384
| +491% | +$21.8M | 0.01% | 730 |
|
|
2021
Q1 | $4.31M | Sell |
36,132
-252,898
| -87% | -$30.1M | ﹤0.01% | 1255 |
|
|
2020
Q4 | $31.4M | Buy |
289,030
+11,755
| +4% | +$1.28M | 0.02% | 498 |
|
|
2020
Q3 | $26.2M | Buy |
277,275
+10,930
| +4% | +$1.03M | 0.02% | 466 |
|
|
2020
Q2 | $23.5M | Buy |
266,345
+24,475
| +10% | +$2.16M | 0.02% | 497 |
|
|
2020
Q1 | $18.8M | Sell |
241,870
-56,296
| -19% | -$4.38M | 0.02% | 483 |
|
|
2019
Q4 | $32.1M | Sell |
298,166
-43,892
| -13% | -$4.72M | 0.02% | 495 |
|
|
2019
Q3 | $35.1M | Sell |
342,058
-218,248
| -39% | -$22.4M | 0.03% | 430 |
|
|
2019
Q2 | $56.5M | Buy |
560,306
+16,033
| +3% | +$1.62M | 0.05% | 322 |
|
|
2019
Q1 | $54.1M | Buy |
544,273
+57,919
| +12% | +$5.76M | 0.05% | 314 |
|
|
2018
Q4 | $43.5M | Buy |
486,354
+33,054
| +7% | +$2.96M | 0.04% | 339 |
|
|
2018
Q3 | $44.4M | Buy |
453,300
+26,817
| +6% | +$2.63M | 0.03% | 377 |
|
|
2018
Q2 | $39.5M | Buy |
426,483
+26,509
| +7% | +$2.46M | 0.03% | 387 |
|
|
2018
Q1 | $36.5M | Buy |
399,974
+11,194
| +3% | +$1.02M | 0.03% | 418 |
|
|
2017
Q4 | $36.7M | Buy |
388,780
+88
| +0% | +$8.31K | 0.03% | 416 |
|
|
2017
Q3 | $35.5M | Buy |
388,692
+4,480
| +1% | +$409K | 0.03% | 424 |
|
|
2017
Q2 | $34.2M | Buy |
384,212
+17,229
| +5% | +$1.53M | 0.03% | 424 |
|
|
2017
Q1 | $32.3M | Sell |
366,983
-24,273
| -6% | -$2.14M | 0.03% | 421 |
|
|
2016
Q4 | $33.3M | Buy |
391,256
+50,471
| +15% | +$4.3M | 0.04% | 386 |
|
|
2016
Q3 | $28.7M | Buy |
340,785
+28,943
| +9% | +$2.44M | 0.03% | 426 |
|
|
2016
Q2 | $26.2M | Buy |
311,842
+16,701
| +6% | +$1.4M | 0.03% | 437 |
|
|
2016
Q1 | $23.6M | Sell |
295,141
-2,598
| -0.9% | -$208K | 0.03% | 422 |
|
|
2015
Q4 | $21.9M | Buy |
297,739
+35,162
| +13% | +$2.59M | 0.03% | 434 |
|
|
2015
Q3 | $18.9M | Sell |
262,577
-21,088
| -7% | -$1.52M | 0.03% | 451 |
|
|
2015
Q2 | $21.6M | Sell |
283,665
-24,104
| -8% | -$1.84M | 0.03% | 470 |
|
|
2015
Q1 | $24.1M | Sell |
307,769
-8,190
| -3% | -$640K | 0.03% | 430 |
|
|
2014
Q4 | $24.9M | Buy |
315,959
+4,638
| +1% | +$365K | 0.03% | 398 |
|
|
2014
Q3 | $23.3M | Sell |
311,321
-5,080
| -2% | -$381K | 0.03% | 409 |
|
|
2014
Q2 | $24.2M | Sell |
316,401
-21,242
| -6% | -$1.63M | 0.03% | 384 |
|
|
2014
Q1 | $24.8M | Sell |
337,643
-45,426
| -12% | -$3.34M | 0.03% | 340 |
|
|
2013
Q4 | $27.8M | Buy |
383,069
+4,872
| +1% | +$354K | 0.04% | 314 |
|
|
2013
Q3 | $26.1M | Buy |
378,197
+55,509
| +17% | +$3.83M | 0.04% | 290 |
|
|
2013
Q2 | $21.4M | Buy |
+322,688
| New | +$21.4M | 0.04% | 294 |
|