Bartlett & Co Wealth Management’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 | $393K | Hold |
2,892
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $392K | Sell |
2,892
-219
| -7% | -$29.7K | 0.01% | 361 |
|
|
2024
Q4 | $411K | Hold |
3,111
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $442K | Sell |
3,111
-48
| -2% | -$6.82K | 0.01% | 343 |
|
|
2024
Q2 | $402K | Hold |
3,159
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $415K | Hold |
3,159
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $396K | Sell |
3,159
-106
| -3% | -$13.3K | 0.01% | 378 |
|
|
2023
Q3 | $376K | Sell |
3,265
-390
| -11% | -$44.9K | 0.01% | 368 |
|
|
2023
Q2 | $448K | Buy |
3,655
+200
| +6% | +$24.5K | 0.01% | 357 |
|
|
2023
Q1 | $427K | Hold |
3,455
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $432K | Sell |
3,455
-43
| -1% | -$5.38K | 0.01% | 307 |
|
|
2022
Q3 | $390K | Hold |
3,498
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $415K | Hold |
3,498
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $448K | Buy |
3,498
+320
| +10% | +$41K | 0.01% | 304 |
|
|
2021
Q4 | $410K | Hold |
3,178
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $374K | Sell |
3,178
-268
| -8% | -$31.5K | 0.01% | 284 |
|
|
2021
Q2 | $421K | Buy |
3,446
+451
| +15% | +$55.1K | 0.01% | 274 |
|
|
2021
Q1 | $354K | Sell |
2,995
-20
| -0.7% | -$2.36K | 0.01% | 285 |
|
|
2020
Q4 | $319K | Buy |
3,015
+615
| +26% | +$65.1K | 0.01% | 288 |
|
|
2020
Q3 | $222K | Hold |
2,400
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $219K | Buy |
2,400
+1,048
| +78% | +$95.6K | 0.01% | 301 |
|
|
2020
Q1 | $108K | Sell |
1,352
-481
| -26% | -$38.4K | ﹤0.01% | 360 |
|
|
2019
Q4 | $197K | Buy |
1,833
+481
| +36% | +$51.7K | ﹤0.01% | 334 |
|
|
2019
Q3 | $139K | Sell |
1,352
-83
| -6% | -$8.52K | ﹤0.01% | 361 |
|
|
2019
Q2 | $145K | Sell |
1,435
-63
| -4% | -$6.36K | 0.01% | 289 |
|
|
2019
Q1 | $149K | Hold |
1,498
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $134K | Hold |
1,498
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $147K | Hold |
1,498
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $139K | Sell |
1,498
-150
| -9% | -$13.9K | 0.01% | 293 |
|
|
2018
Q1 | $150K | Buy |
+1,648
| New | +$150K | 0.01% | 279 |
|