Barclays’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 | $204K | Buy |
+1,500
| New | +$204K | ﹤0.01% | 3518 |
|
|
2024
Q2 | – | Sell |
-18,191
| Closed | -$2.39M | – | 4300 |
|
|
2024
Q1 | $2.39M | Buy |
+18,191
| New | +$2.39M | ﹤0.01% | 1823 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$25K | – | 4394 |
|
|
2023
Q1 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 3957 |
|
|
2021
Q4 | – | Sell |
-8,475
| Closed | -$996K | – | 3758 |
|
|
2021
Q3 | $996K | Sell |
8,475
-21,715
| -72% | -$2.55M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $3.69M | Sell |
30,190
-189
| -0.6% | -$23.1K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $3.59M | Buy |
+30,379
| New | +$3.59M | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-1,073
| Closed | -$107K | – | 4399 |
|
|
2019
Q1 | $107K | Sell |
1,073
-2,561
| -70% | -$255K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $325K | Buy |
3,634
+3,633
| +363,300% | +$325K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $0 | Sell |
1
-940
| -100% | – | ﹤0.01% | 4445 |
|
|
2018
Q2 | $87K | Sell |
941
-127
| -12% | -$11.7K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $97K | Buy |
1,068
+1,000
| +1,471% | +$90.8K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $6K | Sell |
68
-4,788
| -99% | -$422K | ﹤0.01% | 3879 |
|
|
2017
Q3 | $443K | Sell |
4,856
-3,764
| -44% | -$343K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $766K | Buy |
8,620
+500
| +6% | +$44.4K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $716K | Sell |
8,120
-1,400
| -15% | -$123K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $815K | Hold |
9,520
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q3 | $803K | Hold |
9,520
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q2 | $799K | Hold |
9,520
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q1 | $752K | Buy |
9,520
+1,200
| +14% | +$94.8K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $607K | Sell |
8,320
-111,708
| -93% | -$8.15M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $8.64M | Buy |
120,028
+1,112
| +0.9% | +$80.1K | 0.01% | 517 |
|
|
2015
Q2 | $9.05M | Sell |
118,916
-4,627
| -4% | -$352K | 0.01% | 599 |
|
|
2015
Q1 | $9.66M | Buy |
123,543
+14,408
| +13% | +$1.13M | 0.01% | 645 |
|
|
2014
Q4 | $8.53M | Buy |
109,135
+12,969
| +13% | +$1.01M | 0.01% | 707 |
|
|
2014
Q3 | $7.13M | Sell |
96,166
-2,899
| -3% | -$215K | 0.01% | 794 |
|
|
2014
Q2 | $7.53M | Buy |
99,065
+7,987
| +9% | +$607K | 0.01% | 754 |
|
|
2014
Q1 | $6.65M | Sell |
91,078
-7,334
| -7% | -$535K | 0.01% | 857 |
|
|
2013
Q4 | $7.08M | Buy |
98,412
+2,251
| +2% | +$162K | 0.01% | 841 |
|
|
2013
Q3 | $6.54M | Sell |
96,161
-27,881
| -22% | -$1.9M | 0.01% | 776 |
|
|
2013
Q2 | $8.22M | Buy |
+124,042
| New | +$8.22M | 0.01% | 649 |
|