Brown Advisory’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 | $8.69M | Sell |
64,050
-1,326
| -2% | -$180K | 0.01% | 430 |
|
|
2025
Q1 | $8.87M | Buy |
65,376
+2,788
| +4% | +$378K | 0.01% | 416 |
|
|
2024
Q4 | $8.27M | Buy |
62,588
+2,892
| +5% | +$382K | 0.01% | 449 |
|
|
2024
Q3 | $8.48M | Sell |
59,696
-3,442
| -5% | -$489K | 0.01% | 439 |
|
|
2024
Q2 | $8.03M | Sell |
63,138
-1,587
| -2% | -$202K | 0.01% | 441 |
|
|
2024
Q1 | $8.49M | Sell |
64,725
-15,240
| -19% | -$2M | 0.01% | 435 |
|
|
2023
Q4 | $9.99M | Buy |
79,965
+16,165
| +25% | +$2.02M | 0.01% | 410 |
|
|
2023
Q3 | $7.34M | Sell |
63,800
-3,019
| -5% | -$347K | 0.01% | 429 |
|
|
2023
Q2 | $8.19M | Buy |
66,819
+386
| +0.6% | +$47.3K | 0.01% | 413 |
|
|
2023
Q1 | $8.22M | Sell |
66,433
-165,058
| -71% | -$20.4M | 0.01% | 416 |
|
|
2022
Q4 | $29M | Buy |
231,491
+26,759
| +13% | +$3.35M | 0.05% | 267 |
|
|
2022
Q3 | $22.8M | Buy |
204,732
+25,625
| +14% | +$2.86M | 0.04% | 286 |
|
|
2022
Q2 | $21.3M | Buy |
179,107
+4,494
| +3% | +$533K | 0.04% | 288 |
|
|
2022
Q1 | $22.4M | Buy |
174,613
+49,578
| +40% | +$6.35M | 0.03% | 303 |
|
|
2021
Q4 | $16.1M | Buy |
125,035
+20,478
| +20% | +$2.64M | 0.02% | 352 |
|
|
2021
Q3 | $12.3M | Sell |
104,557
-5,852
| -5% | -$688K | 0.02% | 353 |
|
|
2021
Q2 | $13.5M | Buy |
110,409
+3,889
| +4% | +$476K | 0.02% | 341 |
|
|
2021
Q1 | $12.6M | Buy |
106,520
+21,978
| +26% | +$2.59M | 0.02% | 325 |
|
|
2020
Q4 | $8.96M | Buy |
84,542
+32,382
| +62% | +$3.43M | 0.02% | 357 |
|
|
2020
Q3 | $4.82M | Sell |
52,160
-256
| -0.5% | -$23.7K | 0.01% | 399 |
|
|
2020
Q2 | $4.78M | Buy |
52,416
+16,578
| +46% | +$1.51M | 0.01% | 393 |
|
|
2020
Q1 | $2.86M | Sell |
35,838
-22,680
| -39% | -$1.81M | 0.01% | 434 |
|
|
2019
Q4 | $6.29M | Buy |
58,518
+15,740
| +37% | +$1.69M | 0.02% | 392 |
|
|
2019
Q3 | $4.39M | Sell |
42,778
-632
| -1% | -$64.8K | 0.01% | 417 |
|
|
2019
Q2 | $4.38M | Buy |
43,410
+16,583
| +62% | +$1.67M | 0.01% | 420 |
|
|
2019
Q1 | $2.67M | Sell |
26,827
-1,699
| -6% | -$169K | 0.01% | 568 |
|
|
2018
Q4 | $2.55M | Buy |
28,526
+1,931
| +7% | +$173K | 0.01% | 543 |
|
|
2018
Q3 | $2.6M | Buy |
26,595
+7,266
| +38% | +$711K | 0.01% | 584 |
|
|
2018
Q2 | $1.79M | Buy |
19,329
+2,588
| +15% | +$240K | 0.01% | 647 |
|
|
2018
Q1 | $1.53M | Sell |
16,741
-22,556
| -57% | -$2.06M | ﹤0.01% | 563 |
|
|
2017
Q4 | $3.71M | Sell |
39,297
-4,362
| -10% | -$412K | 0.01% | 447 |
|
|
2017
Q3 | $3.99M | Buy |
43,659
+21,882
| +100% | +$2M | 0.01% | 431 |
|
|
2017
Q2 | $1.94M | Buy |
21,777
+3,150
| +17% | +$280K | 0.01% | 546 |
|
|
2017
Q1 | $1.64M | Buy |
18,627
+2,880
| +18% | +$254K | 0.01% | 540 |
|
|
2016
Q4 | $1.35M | Sell |
15,747
-3,751
| -19% | -$321K | ﹤0.01% | 560 |
|
|
2016
Q3 | $1.65M | Buy |
19,498
+641
| +3% | +$54.1K | 0.01% | 535 |
|
|
2016
Q2 | $1.58M | Buy |
18,857
+3,486
| +23% | +$293K | 0.01% | 530 |
|
|
2016
Q1 | $1.23M | Buy |
15,371
+850
| +6% | +$67.9K | ﹤0.01% | 542 |
|
|
2015
Q4 | $1.07M | Sell |
14,521
-9,163
| -39% | -$674K | ﹤0.01% | 558 |
|
|
2015
Q3 | $1.71M | Sell |
23,684
-4,801
| -17% | -$346K | 0.01% | 493 |
|
|
2015
Q2 | $2.17M | Sell |
28,485
-13,895
| -33% | -$1.06M | 0.01% | 438 |
|
|
2015
Q1 | $3.31M | Sell |
42,380
-8,636
| -17% | -$675K | 0.01% | 401 |
|
|
2014
Q4 | $4.02M | Buy |
51,016
+47,225
| +1,246% | +$3.72M | 0.01% | 377 |
|
|
2014
Q3 | $284K | Sell |
3,791
-195
| -5% | -$14.6K | ﹤0.01% | 809 |
|
|
2014
Q2 | $305K | Buy |
3,986
+1,663
| +72% | +$127K | ﹤0.01% | 805 |
|
|
2014
Q1 | $171K | Hold |
2,323
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $169K | Buy |
2,323
+23
| +1% | +$1.67K | ﹤0.01% | 839 |
|
|
2013
Q3 | $158K | Sell |
2,300
-2,115
| -48% | -$145K | ﹤0.01% | 794 |
|
|
2013
Q2 | $293K | Buy |
+4,415
| New | +$293K | ﹤0.01% | 696 |
|