Bartlett & Co’s SPDR S&P Dividend ETF SDY Stock Holding History

Bartlett & Co’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	304
2022 Q2	$415K	Hold	3,498	–	–	0.01%	297
2022 Q1	$448K	Buy	3,498 +320	+10%	+$41K	0.01%	305
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%	273
2021 Q1	$353K	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	Buy	+1,352	New	+$108K	﹤0.01%	360
2019 Q3	$139K	Sell	1,352 -83	-6%	-$8.53K	﹤0.01%	362
2019 Q2	$145K	Sell	1,435 -63	-4%	-$6.37K	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	Hold	1,648	–	–	0.01%	278
2017 Q4	$156K	Sell	1,648 -75	-4%	-$7.1K	0.01%	279
2017 Q3	$157K	Buy	1,723 +213	+14%	+$19.4K	0.01%	277
2017 Q2	$134K	Hold	1,510	–	–	0.01%	291
2017 Q1	$133K	Buy	1,510 +465	+44%	+$41K	0.01%	292
2016 Q4	$89K	Buy	1,045 +510	+95%	+$43.4K	﹤0.01%	330
2016 Q3	$45K	Buy	535 +90	+20%	+$7.57K	﹤0.01%	440
2016 Q2	$37K	Buy	445 +20	+5%	+$1.66K	﹤0.01%	471
2016 Q1	$34K	Hold	425	–	–	﹤0.01%	468
2015 Q4	$31K	Hold	425	–	–	﹤0.01%	488
2015 Q3	$31K	Sell	425 -175	-29%	-$12.8K	﹤0.01%	486
2015 Q2	$46K	Hold	600	–	–	﹤0.01%	443
2015 Q1	$47K	Hold	600	–	–	﹤0.01%	440
2014 Q4	$47K	Hold	600	–	–	﹤0.01%	437
2014 Q3	$45K	Hold	600	–	–	﹤0.01%	443
2014 Q2	$46K	Sell	600 -550	-48%	-$42.2K	﹤0.01%	450
2014 Q1	$85K	Buy	+1,150	New	+$85K	﹤0.01%	336