Brown Brothers Harriman & Co’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 | $5.11M | Hold |
37,625
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $5.1M | Hold |
37,625
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $4.97M | Sell |
37,625
-58
| -0.2% | -$7.66K | 0.03% | 148 |
|
|
2024
Q3 | $5.35M | Buy |
37,683
+36,120
| +2,311% | +$5.13M | 0.04% | 144 |
|
|
2024
Q2 | $199K | Sell |
1,563
-40
| -2% | -$5.09K | ﹤0.01% | 547 |
|
|
2024
Q1 | $210K | Hold |
1,603
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $200K | Buy |
1,603
+900
| +128% | +$112K | ﹤0.01% | 489 |
|
|
2023
Q3 | $80.9K | Sell |
703
-300
| -30% | -$34.5K | ﹤0.01% | 638 |
|
|
2023
Q2 | $123K | Hold |
1,003
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $124K | Hold |
1,003
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $125K | Sell |
1,003
-180
| -15% | -$22.5K | ﹤0.01% | 547 |
|
|
2022
Q3 | $132K | Hold |
1,183
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $140K | Hold |
1,183
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $152K | Buy |
1,183
+403
| +52% | +$51.8K | ﹤0.01% | 568 |
|
|
2021
Q4 | $101 | Hold |
780
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $92 | Hold |
780
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $95 | Hold |
780
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $92 | Hold |
780
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $83K | Hold |
780
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $72K | Hold |
780
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $71K | Hold |
780
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $62K | Sell |
780
-2,776
| -78% | -$221K | ﹤0.01% | 507 |
|
|
2019
Q4 | $383K | Buy |
3,556
+2,656
| +295% | +$286K | ﹤0.01% | 346 |
|
|
2019
Q3 | $92K | Hold |
900
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $91K | Sell |
900
-420
| -32% | -$42.5K | ﹤0.01% | 501 |
|
|
2019
Q1 | $131K | Sell |
1,320
-593
| -31% | -$58.9K | ﹤0.01% | 455 |
|
|
2018
Q4 | $171K | Hold |
1,913
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $187K | Buy |
1,913
+900
| +89% | +$88K | ﹤0.01% | 371 |
|
|
2018
Q2 | $94K | Hold |
1,013
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $92K | Hold |
1,013
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $96K | Hold |
1,013
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $93K | Buy |
1,013
+593
| +141% | +$54.4K | ﹤0.01% | 415 |
|
|
2017
Q2 | $37K | Hold |
420
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $37K | Hold |
420
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $36K | Hold |
420
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $35K | Hold |
420
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $35K | Hold |
420
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $34K | Hold |
420
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $31K | Hold |
420
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $30K | Hold |
420
| – | – | ﹤0.01% | 554 |
|
|
2015
Q2 | $32K | Hold |
420
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $33K | Sell |
420
-3,939
| -90% | -$309K | ﹤0.01% | 545 |
|
|
2014
Q4 | $343K | Buy |
4,359
+1,859
| +74% | +$146K | ﹤0.01% | 298 |
|
|
2014
Q3 | $187K | Buy |
2,500
+420
| +20% | +$31.4K | ﹤0.01% | 353 |
|
|
2014
Q2 | $159K | Hold |
2,080
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $153K | Hold |
2,080
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $151K | Sell |
2,080
-500
| -19% | -$36.3K | ﹤0.01% | 346 |
|
|
2013
Q3 | $178K | Sell |
2,580
-50
| -2% | -$3.45K | ﹤0.01% | 334 |
|
|
2013
Q2 | $174K | Buy |
+2,630
| New | +$174K | ﹤0.01% | 391 |
|