Brinker Capital Investments’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 | $27.9M | Sell |
205,196
-411
| -0.2% | -$55.8K | 0.24% | 77 |
|
|
2025
Q1 | $27.9M | Buy |
205,607
+3,750
| +2% | +$509K | 0.27% | 67 |
|
|
2024
Q4 | $26.7M | Sell |
201,857
-23,174
| -10% | -$3.06M | 0.27% | 64 |
|
|
2024
Q3 | $32M | Sell |
225,031
-29,474
| -12% | -$4.19M | 0.32% | 52 |
|
|
2024
Q2 | $32.4M | Sell |
254,505
-27,965
| -10% | -$3.56M | 0.34% | 49 |
|
|
2024
Q1 | $37.1M | Sell |
282,470
-20,739
| -7% | -$2.72M | 0.4% | 38 |
|
|
2023
Q4 | $37.9M | Sell |
303,209
-47,938
| -14% | -$5.99M | 0.44% | 35 |
|
|
2023
Q3 | $40.4M | Sell |
351,147
-4,770
| -1% | -$549K | 0.49% | 32 |
|
|
2023
Q2 | $43.6M | Sell |
355,917
-18,229
| -5% | -$2.23M | 0.46% | 29 |
|
|
2023
Q1 | $46.3M | Buy |
374,146
+16,291
| +5% | +$2.02M | 0.57% | 26 |
|
|
2022
Q4 | $44.8M | Sell |
357,855
-4,810
| -1% | -$602K | 0.89% | 15 |
|
|
2022
Q3 | $40.4M | Sell |
362,665
-2,721
| -0.7% | -$303K | 0.84% | 20 |
|
|
2022
Q2 | $43.4M | Sell |
365,386
-9,820
| -3% | -$1.17M | 0.82% | 21 |
|
|
2022
Q1 | $48.1M | Sell |
375,206
-5,968
| -2% | -$765K | 0.74% | 23 |
|
|
2021
Q4 | $49.2M | Buy |
381,174
+8,880
| +2% | +$1.15M | 0.72% | 22 |
|
|
2021
Q3 | $45.5M | Hold |
372,294
| – | – | 0.72% | 24 |
|
|
2021
Q2 | $45.5M | Buy |
372,294
+5,153
| +1% | +$630K | 0.6% | 29 |
|
|
2021
Q1 | $43.3M | Buy |
367,141
+312,335
| +570% | +$36.9M | 0.65% | 27 |
|
|
2020
Q4 | $5.81M | Sell |
54,806
-174,591
| -76% | -$18.5M | 0.09% | 262 |
|
|
2020
Q3 | $21.2M | Buy |
+229,397
| New | +$21.2M | 0.36% | 55 |
|
|
2013
Q3 | – | Sell |
-163,591
| Closed | -$10.8M | – | 393 |
|
|
2013
Q2 | $10.8M | Buy |
+163,591
| New | +$10.8M | 0.46% | 65 |
|