Bank OZK’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 | $1.56M | Hold |
11,502
| – | – | 0.6% | 59 |
|
|
2025
Q1 | $1.56M | Sell |
11,502
-157
| -1% | -$21.3K | 0.65% | 59 |
|
|
2024
Q4 | $1.54M | Sell |
11,659
-346
| -3% | -$45.7K | 0.64% | 59 |
|
|
2024
Q3 | $1.71M | Sell |
12,005
-102
| -0.8% | -$14.5K | 0.7% | 52 |
|
|
2024
Q2 | $1.54M | Sell |
12,107
-43
| -0.4% | -$5.47K | 0.67% | 52 |
|
|
2024
Q1 | $1.59M | Sell |
12,150
-388
| -3% | -$50.9K | 0.71% | 47 |
|
|
2023
Q4 | $1.57M | Sell |
12,538
-1,006
| -7% | -$126K | 0.77% | 44 |
|
|
2023
Q3 | $1.56M | Sell |
13,544
-1,026
| -7% | -$118K | 0.85% | 40 |
|
|
2023
Q2 | $1.79M | Sell |
14,570
-340
| -2% | -$41.7K | 0.85% | 36 |
|
|
2023
Q1 | $1.84M | Sell |
14,910
-338
| -2% | -$41.8K | 0.91% | 38 |
|
|
2022
Q4 | $1.91M | Buy |
15,248
+205
| +1% | +$25.6K | 0.94% | 40 |
|
|
2022
Q3 | $1.68M | Hold |
15,043
| – | – | 0.91% | 43 |
|
|
2022
Q2 | $1.79M | Sell |
15,043
-369
| -2% | -$43.8K | 0.9% | 45 |
|
|
2022
Q1 | $1.97M | Sell |
15,412
-274
| -2% | -$35.1K | 0.85% | 47 |
|
|
2021
Q4 | $2.03M | Sell |
15,686
-210
| -1% | -$27.1K | 0.83% | 43 |
|
|
2021
Q3 | $1.87M | Sell |
15,896
-110
| -0.7% | -$12.9K | 0.85% | 48 |
|
|
2021
Q2 | $1.96M | Sell |
16,006
-475
| -3% | -$58.1K | 0.87% | 46 |
|
|
2021
Q1 | $1.95M | Sell |
16,481
-475
| -3% | -$56.1K | 0.9% | 43 |
|
|
2020
Q4 | $1.8M | Hold |
16,956
| – | – | 0.88% | 42 |
|
|
2020
Q3 | $1.57M | Sell |
16,956
-125
| -0.7% | -$11.6K | 0.84% | 45 |
|
|
2020
Q2 | $1.56M | Hold |
17,081
| – | – | 0.89% | 46 |
|
|
2020
Q1 | $1.36M | Buy |
17,081
+867
| +5% | +$69.2K | 0.75% | 47 |
|
|
2019
Q4 | $1.74M | Buy |
16,214
+1,455
| +10% | +$157K | 0.69% | 41 |
|
|
2019
Q3 | $1.51M | Buy |
14,759
+145
| +1% | +$14.9K | 0.67% | 42 |
|
|
2019
Q2 | $1.47M | Buy |
14,614
+670
| +5% | +$67.6K | 0.64% | 45 |
|
|
2019
Q1 | $1.39M | Buy |
13,944
+10,212
| +274% | +$1.02M | 0.6% | 47 |
|
|
2018
Q4 | $334K | Sell |
3,732
-50
| -1% | -$4.48K | 0.17% | 106 |
|
|
2018
Q3 | $370K | Buy |
3,782
+371
| +11% | +$36.3K | 0.15% | 107 |
|
|
2018
Q2 | $316K | Buy |
3,411
+36
| +1% | +$3.34K | 0.12% | 113 |
|
|
2018
Q1 | $308K | Buy |
3,375
+243
| +8% | +$22.2K | 0.12% | 106 |
|
|
2017
Q4 | $296K | Buy |
+3,132
| New | +$296K | 0.11% | 108 |
|