BOK Financial’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 | $14.9M | Sell |
110,033
-307
| -0.3% | -$41.7K | 0.24% | 81 |
|
|
2025
Q1 | $15M | Sell |
110,340
-571
| -0.5% | -$77.5K | 0.26% | 73 |
|
|
2024
Q4 | $14.3M | Sell |
110,911
-4,505
| -4% | -$580K | 0.24% | 80 |
|
|
2024
Q3 | $16.2M | Sell |
115,416
-4,155
| -3% | -$584K | 0.29% | 69 |
|
|
2024
Q2 | $15.2M | Sell |
119,571
-3,157
| -3% | -$402K | 0.27% | 73 |
|
|
2024
Q1 | $16M | Sell |
122,728
-3,407
| -3% | -$445K | 0.29% | 72 |
|
|
2023
Q4 | $15.8M | Sell |
126,135
-12,689
| -9% | -$1.59M | 0.31% | 71 |
|
|
2023
Q3 | $15.5M | Buy |
138,824
+1,585
| +1% | +$177K | 0.34% | 66 |
|
|
2023
Q2 | $16.8M | Sell |
137,239
-4,656
| -3% | -$571K | 0.34% | 65 |
|
|
2023
Q1 | $17.6M | Sell |
141,895
-15,948
| -10% | -$1.97M | 0.37% | 60 |
|
|
2022
Q4 | $19.7M | Sell |
157,843
-632
| -0.4% | -$79.1K | 0.36% | 63 |
|
|
2022
Q3 | $17.7M | Sell |
158,475
-13,623
| -8% | -$1.52M | 0.36% | 67 |
|
|
2022
Q2 | $20.4M | Buy |
172,098
+4,199
| +3% | +$498K | 0.39% | 63 |
|
|
2022
Q1 | $21.5M | Sell |
167,899
-6,451
| -4% | -$826K | 0.35% | 67 |
|
|
2021
Q4 | $22.5M | Sell |
174,350
-1,891
| -1% | -$244K | 0.35% | 69 |
|
|
2021
Q3 | $20.7M | Buy |
+176,241
| New | +$20.7M | 0.36% | 71 |
|
|
2021
Q1 | $25.9M | Sell |
219,102
-1,681
| -0.8% | -$198K | 0.47% | 49 |
|
|
2020
Q4 | $23.4M | Buy |
220,783
+2,087
| +1% | +$221K | 0.45% | 52 |
|
|
2020
Q3 | $20.2M | Sell |
218,696
-1,677
| -0.8% | -$155K | 0.44% | 54 |
|
|
2020
Q2 | $20.1M | Sell |
220,373
-6,362
| -3% | -$580K | 0.47% | 50 |
|
|
2020
Q1 | $18.1M | Buy |
226,735
+25,586
| +13% | +$2.04M | 0.52% | 44 |
|
|
2019
Q4 | $21.6M | Buy |
201,149
+2,090
| +1% | +$225K | 0.49% | 45 |
|
|
2019
Q3 | $20.4M | Buy |
199,059
+2,919
| +1% | +$299K | 0.49% | 44 |
|
|
2019
Q2 | $19.8M | Buy |
196,140
+13,009
| +7% | +$1.31M | 0.48% | 45 |
|
|
2019
Q1 | $18.2M | Buy |
183,131
+28,937
| +19% | +$2.88M | 0.44% | 52 |
|
|
2018
Q4 | $13.8M | Sell |
154,194
-22,814
| -13% | -$2.04M | 0.39% | 60 |
|
|
2018
Q3 | $17.3M | Sell |
177,008
-7,185
| -4% | -$704K | 0.44% | 52 |
|
|
2018
Q2 | $17.1M | Sell |
184,193
-7,445
| -4% | -$690K | 0.46% | 49 |
|
|
2018
Q1 | $17.5M | Sell |
191,638
-16,352
| -8% | -$1.49M | 0.5% | 45 |
|
|
2017
Q4 | $19.7M | Buy |
207,990
+6,423
| +3% | +$607K | 0.54% | 43 |
|
|
2017
Q3 | $18.4M | Sell |
201,567
-1,451
| -0.7% | -$133K | 0.53% | 41 |
|
|
2017
Q2 | $18M | Sell |
203,018
-24,915
| -11% | -$2.21M | 0.57% | 39 |
|
|
2017
Q1 | $20.1M | Buy |
227,933
+22,564
| +11% | +$1.99M | 0.63% | 29 |
|
|
2016
Q4 | $17.6M | Buy |
205,369
+49,453
| +32% | +$4.23M | 0.58% | 33 |
|
|
2016
Q3 | $13.2M | Buy |
155,916
+4,871
| +3% | +$411K | 0.44% | 51 |
|
|
2016
Q2 | $12.7M | Sell |
151,045
-18,421
| -11% | -$1.55M | 0.45% | 54 |
|
|
2016
Q1 | $13.5M | Sell |
169,466
-201
| -0.1% | -$16.1K | 0.49% | 41 |
|
|
2015
Q4 | $12.5M | Buy |
169,667
+13,376
| +9% | +$984K | 0.45% | 49 |
|
|
2015
Q3 | $11.3M | Buy |
156,291
+4,673
| +3% | +$337K | 0.42% | 55 |
|
|
2015
Q2 | $11.6M | Sell |
151,618
-5,790
| -4% | -$441K | 0.39% | 62 |
|
|
2015
Q1 | $12.3M | Buy |
157,408
+9,757
| +7% | +$763K | 0.41% | 52 |
|
|
2014
Q4 | $11.6M | Buy |
147,651
+9
| +0% | +$709 | 0.4% | 55 |
|
|
2014
Q3 | $11.1M | Buy |
147,642
+5,634
| +4% | +$422K | 0.37% | 56 |
|
|
2014
Q2 | $10.9M | Buy |
142,008
+6,743
| +5% | +$516K | 0.35% | 63 |
|
|
2014
Q1 | $9.95M | Buy |
135,265
+8,685
| +7% | +$639K | 0.33% | 65 |
|
|
2013
Q4 | $9.19M | Buy |
126,580
+3,012
| +2% | +$219K | 0.31% | 71 |
|
|
2013
Q3 | $8.52M | Buy |
123,568
+23,648
| +24% | +$1.63M | 0.31% | 77 |
|
|
2013
Q2 | $6.63M | Buy |
+99,920
| New | +$6.63M | 0.25% | 92 |
|