Bradley Foster & Sargent’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 | $885K | Buy |
6,518
+887
| +16% | +$120K | 0.01% | 307 |
|
|
2025
Q1 | $764K | Sell |
5,631
-50
| -0.9% | -$6.78K | 0.01% | 297 |
|
|
2024
Q4 | $750K | Sell |
5,681
-684
| -11% | -$90.4K | 0.01% | 309 |
|
|
2024
Q3 | $904K | Sell |
6,365
-100
| -2% | -$14.2K | 0.02% | 293 |
|
|
2024
Q2 | $822K | Hold |
6,465
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $848K | Sell |
6,465
-678
| -9% | -$89K | 0.02% | 291 |
|
|
2023
Q4 | $893K | Sell |
7,143
-409
| -5% | -$51.1K | 0.02% | 284 |
|
|
2023
Q3 | $926K | Hold |
7,552
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $926K | Buy |
7,552
+318
| +4% | +$39K | 0.02% | 272 |
|
|
2023
Q1 | $895K | Hold |
7,234
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $905K | Hold |
7,234
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $807K | Hold |
7,234
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $859K | Buy |
7,234
+948
| +15% | +$113K | 0.02% | 254 |
|
|
2022
Q1 | $805K | Buy |
6,286
+1,990
| +46% | +$255K | 0.02% | 285 |
|
|
2021
Q4 | $555K | Buy |
+4,296
| New | +$555K | 0.01% | 315 |
|
|
2021
Q1 | – | Sell |
-3,374
| Closed | -$357K | – | 383 |
|
|
2020
Q4 | $357K | Hold |
3,374
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $312K | Buy |
+3,374
| New | +$312K | 0.01% | 297 |
|
|
2020
Q1 | $269K | Buy |
+3,374
| New | +$269K | 0.01% | 292 |
|