Bank of New York Mellon’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 | $134M | Sell |
990,007
-34,761
| -3% | -$4.72M | 0.03% | 492 |
|
|
2025
Q1 | $139M | Sell |
1,024,768
-16,877
| -2% | -$2.29M | 0.03% | 479 |
|
|
2024
Q4 | $138M | Sell |
1,041,645
-5,543
| -0.5% | -$732K | 0.03% | 507 |
|
|
2024
Q3 | $149M | Sell |
1,047,188
-43,606
| -4% | -$6.19M | 0.03% | 474 |
|
|
2024
Q2 | $139M | Sell |
1,090,794
-77,571
| -7% | -$9.87M | 0.03% | 496 |
|
|
2024
Q1 | $153M | Sell |
1,168,365
-116,082
| -9% | -$15.2M | 0.03% | 471 |
|
|
2023
Q4 | $161M | Sell |
1,284,447
-44,988
| -3% | -$5.62M | 0.03% | 447 |
|
|
2023
Q3 | $153M | Sell |
1,329,435
-78,562
| -6% | -$9.04M | 0.03% | 431 |
|
|
2023
Q2 | $173M | Sell |
1,407,997
-27,736
| -2% | -$3.4M | 0.04% | 416 |
|
|
2023
Q1 | $178M | Sell |
1,435,733
-59,866
| -4% | -$7.41M | 0.04% | 398 |
|
|
2022
Q4 | $187M | Buy |
1,495,599
+365,761
| +32% | +$45.8M | 0.04% | 382 |
|
|
2022
Q3 | $126M | Buy |
1,129,838
+151,949
| +16% | +$16.9M | 0.03% | 503 |
|
|
2022
Q2 | $116M | Buy |
977,889
+105,009
| +12% | +$12.5M | 0.03% | 555 |
|
|
2022
Q1 | $112M | Buy |
872,880
+63,944
| +8% | +$8.19M | 0.02% | 620 |
|
|
2021
Q4 | $104M | Buy |
808,936
+16,707
| +2% | +$2.16M | 0.02% | 680 |
|
|
2021
Q3 | $93.1M | Buy |
792,229
+17,633
| +2% | +$2.07M | 0.02% | 722 |
|
|
2021
Q2 | $94.7M | Buy |
774,596
+9,490
| +1% | +$1.16M | 0.02% | 737 |
|
|
2021
Q1 | $90.3M | Sell |
765,106
-16,441
| -2% | -$1.94M | 0.02% | 754 |
|
|
2020
Q4 | $82.8M | Buy |
781,547
+58,878
| +8% | +$6.24M | 0.02% | 741 |
|
|
2020
Q3 | $66.8M | Buy |
722,669
+36,492
| +5% | +$3.37M | 0.02% | 747 |
|
|
2020
Q2 | $62.6M | Buy |
686,177
+104,328
| +18% | +$9.51M | 0.02% | 760 |
|
|
2020
Q1 | $46.5M | Buy |
581,849
+161,323
| +38% | +$12.9M | 0.02% | 789 |
|
|
2019
Q4 | $45.2M | Buy |
420,526
+29,733
| +8% | +$3.2M | 0.01% | 1041 |
|
|
2019
Q3 | $40.1M | Buy |
390,793
+74,890
| +24% | +$7.68M | 0.01% | 1082 |
|
|
2019
Q2 | $31.9M | Buy |
315,903
+38,078
| +14% | +$3.84M | 0.01% | 1254 |
|
|
2019
Q1 | $27.6M | Buy |
277,825
+4,622
| +2% | +$459K | 0.01% | 1351 |
|
|
2018
Q4 | $24.5M | Buy |
273,203
+107,380
| +65% | +$9.61M | 0.01% | 1343 |
|
|
2018
Q3 | $16.2M | Buy |
165,823
+14,202
| +9% | +$1.39M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $14.1M | Sell |
151,621
-3,172
| -2% | -$294K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $14.1M | Sell |
154,793
-4,477
| -3% | -$408K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $15M | Buy |
159,270
+16,676
| +12% | +$1.58M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $13M | Buy |
142,594
+1,955
| +1% | +$179K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $12.5M | Buy |
140,639
+10,674
| +8% | +$949K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $11.5M | Sell |
129,965
-10,775
| -8% | -$950K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $12M | Buy |
140,740
+111
| +0.1% | +$9.5K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $11.9M | Sell |
140,629
-8,346
| -6% | -$704K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $12.5M | Buy |
148,975
+17,240
| +13% | +$1.45M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $10.5M | Sell |
131,735
-8,979
| -6% | -$718K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $10.4M | Sell |
140,714
-378,266
| -73% | -$27.8M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $37.5M | Sell |
518,980
-19,723
| -4% | -$1.42M | 0.01% | 1026 |
|
|
2015
Q2 | $41.1M | Sell |
538,703
-53,247
| -9% | -$4.06M | 0.01% | 1020 |
|
|
2015
Q1 | $46.3M | Sell |
591,950
-47,995
| -7% | -$3.75M | 0.01% | 941 |
|
|
2014
Q4 | $50.4M | Sell |
639,945
-116,087
| -15% | -$9.15M | 0.01% | 889 |
|
|
2014
Q3 | $56.7M | Sell |
756,032
-21,737
| -3% | -$1.63M | 0.02% | 805 |
|
|
2014
Q2 | $59.6M | Sell |
777,769
-2,913,585
| -79% | -$223M | 0.02% | 807 |
|
|
2014
Q1 | $272M | Buy |
3,691,354
+2,145
| +0.1% | +$158K | 0.07% | 280 |
|
|
2013
Q4 | $268M | Buy |
3,689,209
+43,204
| +1% | +$3.14M | 0.07% | 274 |
|
|
2013
Q3 | $251M | Buy |
3,646,005
+153,872
| +4% | +$10.6M | 0.07% | 273 |
|
|
2013
Q2 | $232M | Buy |
+3,492,133
| New | +$232M | 0.07% | 280 |
|