BlackRock’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 | $3.06M | Sell |
22,561
-48
| -0.2% | -$6.52K | ﹤0.01% | 3874 |
|
|
2025
Q1 | $3.07M | Sell |
22,609
-1,169
| -5% | -$159K | ﹤0.01% | 3805 |
|
|
2024
Q4 | $3.14M | Buy |
23,778
+2,749
| +13% | +$363K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $2.99M | Sell |
21,029
-11,328
| -35% | -$1.61M | ﹤0.01% | 3826 |
|
|
2024
Q2 | $4.12M | Sell |
32,357
-135
| -0.4% | -$17.2K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $4.26M | Sell |
32,492
-328
| -1% | -$43K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $4.1M | Sell |
32,820
-3,157
| -9% | -$395K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $4.14M | Buy |
35,977
+10,761
| +43% | +$1.24M | ﹤0.01% | 3668 |
|
|
2023
Q2 | $3.09M | Sell |
25,216
-492
| -2% | -$60.3K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $3.18M | Sell |
25,708
-571
| -2% | -$70.6K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $3.29M | Buy |
26,279
+12,981
| +98% | +$1.62M | ﹤0.01% | 3842 |
|
|
2022
Q3 | $1.48M | Buy |
13,298
+2,196
| +20% | +$245K | ﹤0.01% | 4242 |
|
|
2022
Q2 | $1.32M | Buy |
11,102
+2,434
| +28% | +$289K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $1.11M | Sell |
8,668
-17
| -0.2% | -$2.18K | ﹤0.01% | 4541 |
|
|
2021
Q4 | $1.12M | Hold |
8,685
| – | – | ﹤0.01% | 4561 |
|
|
2021
Q3 | $1.02M | Hold |
8,685
| – | – | ﹤0.01% | 4481 |
|
|
2021
Q2 | $1.06M | Buy |
8,685
+14
| +0.2% | +$1.71K | ﹤0.01% | 4426 |
|
|
2021
Q1 | $1.02M | Buy |
8,671
+8,606
| +13,240% | +$1.02M | ﹤0.01% | 4428 |
|
|
2020
Q4 | $7K | Buy |
65
+7
| +12% | +$754 | ﹤0.01% | 4808 |
|
|
2020
Q3 | $5K | Sell |
58
-12
| -17% | -$1.03K | ﹤0.01% | 4757 |
|
|
2020
Q2 | $6K | Sell |
70
-178
| -72% | -$15.3K | ﹤0.01% | 4742 |
|
|
2020
Q1 | $20K | Sell |
248
-304
| -55% | -$24.5K | ﹤0.01% | 4549 |
|
|
2019
Q4 | $59K | Sell |
552
-6
| -1% | -$641 | ﹤0.01% | 4453 |
|
|
2019
Q3 | $57K | Hold |
558
| – | – | ﹤0.01% | 4469 |
|
|
2019
Q2 | $56K | Buy |
558
+31
| +6% | +$3.11K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $52K | Buy |
527
+63
| +14% | +$6.22K | ﹤0.01% | 4423 |
|
|
2018
Q4 | $42K | Buy |
464
+7
| +2% | +$634 | ﹤0.01% | 4453 |
|
|
2018
Q3 | $45K | Sell |
457
-26,099
| -98% | -$2.57M | ﹤0.01% | 4491 |
|
|
2018
Q2 | $2.46M | Buy |
26,556
+26,050
| +5,148% | +$2.42M | ﹤0.01% | 3618 |
|
|
2018
Q1 | $46K | Sell |
506
-17
| -3% | -$1.55K | ﹤0.01% | 4400 |
|
|
2017
Q4 | $49K | Buy |
523
+193
| +58% | +$18.1K | ﹤0.01% | 4382 |
|
|
2017
Q3 | $30K | Sell |
330
-99
| -23% | -$9K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $38K | Sell |
429
-351
| -45% | -$31.1K | ﹤0.01% | 4493 |
|
|
2017
Q1 | $68K | Buy |
780
+230
| +42% | +$20.1K | ﹤0.01% | 4346 |
|
|
2016
Q4 | $47K | Sell |
550
-12
| -2% | -$1.03K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $47K | Sell |
562
-9
| -2% | -$753 | ﹤0.01% | 2925 |
|
|
2016
Q2 | $48K | Sell |
571
-358
| -39% | -$30.1K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $74K | Sell |
929
-8
| -0.9% | -$637 | ﹤0.01% | 2099 |
|
|
2015
Q4 | $69K | Buy |
+937
| New | +$69K | ﹤0.01% | 1867 |
|