BI
Berkeley Inc’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
4,607
-47
| -1% | -$6.38K | 0.22% | 52 |
|
|
2025
Q1 | $631K | Buy |
4,654
+2
| +0% | +$271 | 0.3% | 43 |
|
|
2024
Q4 | $615K | Sell |
4,652
-5,016
| -52% | -$663K | 0.32% | 43 |
|
|
2024
Q3 | $1.37M | Buy |
9,668
+4,781
| +98% | +$679K | 0.4% | 41 |
|
|
2024
Q2 | $622K | Sell |
4,887
-88
| -2% | -$11.2K | 0.39% | 39 |
|
|
2024
Q1 | $653K | Sell |
4,975
-419
| -8% | -$55K | 0.4% | 43 |
|
|
2023
Q4 | $674K | Sell |
5,394
-135
| -2% | -$16.9K | 0.42% | 44 |
|
|
2023
Q3 | $636K | Sell |
5,529
-146
| -3% | -$16.8K | 0.43% | 49 |
|
|
2023
Q2 | $696K | Buy |
5,675
+5
| +0.1% | +$613 | 0.47% | 48 |
|
|
2023
Q1 | $701K | Buy |
5,670
+3
| +0.1% | +$371 | 0.51% | 42 |
|
|
2022
Q4 | $709K | Buy |
5,667
+5
| +0.1% | +$626 | 0.54% | 43 |
|
|
2022
Q3 | $631K | Buy |
5,662
+4
| +0.1% | +$446 | 0.53% | 40 |
|
|
2022
Q2 | $672K | Sell |
5,658
-13,269
| -70% | -$1.58M | 0.54% | 40 |
|
|
2022
Q1 | $2.42M | Sell |
18,927
-4,831
| -20% | -$619K | 1.69% | 18 |
|
|
2021
Q4 | $3.07M | Sell |
23,758
-1,285
| -5% | -$166K | 2.04% | 16 |
|
|
2021
Q3 | $2.94M | Sell |
25,043
-724
| -3% | -$85.1K | 2.17% | 14 |
|
|
2021
Q2 | $3.15M | Sell |
25,767
-470
| -2% | -$57.5K | 2.26% | 15 |
|
|
2021
Q1 | $3.1M | Sell |
26,237
-386
| -1% | -$45.6K | 2.3% | 15 |
|
|
2020
Q4 | $2.82M | Buy |
+26,623
| New | +$2.82M | 2.28% | 14 |
|