Cambridge Investment Research Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
226,252
-6,819
| -3% | -$926K | 0.09% | 222 |
|
|
2025
Q1 | $31.6M | Sell |
233,071
-2,911
| -1% | -$395K | 0.11% | 186 |
|
|
2024
Q4 | $31.2M | Sell |
235,982
-12,074
| -5% | -$1.59M | 0.1% | 181 |
|
|
2024
Q3 | $35.2M | Sell |
248,056
-9,811
| -4% | -$1.39M | 0.12% | 167 |
|
|
2024
Q2 | $32.8M | Sell |
257,867
-114,825
| -31% | -$14.6M | 0.12% | 158 |
|
|
2024
Q1 | $48.9M | Sell |
372,692
-20,228
| -5% | -$2.65M | 0.19% | 96 |
|
|
2023
Q4 | $49.1M | Sell |
392,920
-4,541
| -1% | -$567K | 0.21% | 87 |
|
|
2023
Q3 | $45.7M | Sell |
397,461
-37,526
| -9% | -$4.32M | 0.21% | 88 |
|
|
2023
Q2 | $53.3M | Sell |
434,987
-15,226
| -3% | -$1.87M | 0.24% | 72 |
|
|
2023
Q1 | $55.7M | Sell |
450,213
-56,385
| -11% | -$6.98M | 0.27% | 61 |
|
|
2022
Q4 | $63.4M | Buy |
506,598
+70,436
| +16% | +$8.81M | 0.33% | 56 |
|
|
2022
Q3 | $48.6M | Buy |
436,162
+36,155
| +9% | +$4.03M | 0.27% | 64 |
|
|
2022
Q2 | $47.5M | Sell |
400,007
-97,362
| -20% | -$11.6M | 0.26% | 70 |
|
|
2022
Q1 | $63.7M | Buy |
497,369
+180,105
| +57% | +$23.1M | 0.29% | 62 |
|
|
2021
Q4 | $41M | Sell |
317,264
-14,011
| -4% | -$1.81M | 0.18% | 99 |
|
|
2021
Q3 | $38.9M | Sell |
331,275
-14,720
| -4% | -$1.73M | 0.19% | 92 |
|
|
2021
Q2 | $42.3M | Buy |
345,995
+16,557
| +5% | +$2.02M | 0.2% | 88 |
|
|
2021
Q1 | $38.9M | Buy |
329,438
+41,160
| +14% | +$4.86M | 0.21% | 79 |
|
|
2020
Q4 | $30.5M | Buy |
288,278
+33,603
| +13% | +$3.56M | 0.18% | 108 |
|
|
2020
Q3 | $23.5M | Buy |
254,675
+7,963
| +3% | +$736K | 0.16% | 138 |
|
|
2020
Q2 | $22.5M | Sell |
246,712
-12,010
| -5% | -$1.1M | 0.17% | 131 |
|
|
2020
Q1 | $20.7M | Sell |
258,722
-85,091
| -25% | -$6.8M | 0.2% | 104 |
|
|
2019
Q4 | $37M | Buy |
343,813
+34,874
| +11% | +$3.75M | 0.29% | 72 |
|
|
2019
Q3 | $31.7M | Buy |
308,939
+7,361
| +2% | +$755K | 0.28% | 73 |
|
|
2019
Q2 | $30.4M | Buy |
301,578
+28,445
| +10% | +$2.87M | 0.28% | 78 |
|
|
2019
Q1 | $27.2M | Buy |
273,133
+36,636
| +15% | +$3.64M | 0.26% | 78 |
|
|
2018
Q4 | $21.2M | Buy |
236,497
+37,091
| +19% | +$3.32M | 0.23% | 92 |
|
|
2018
Q3 | $19.5M | Sell |
199,406
-3,841
| -2% | -$376K | 0.19% | 119 |
|
|
2018
Q2 | $18.8M | Buy |
203,247
+6,678
| +3% | +$619K | 0.2% | 114 |
|
|
2018
Q1 | $17.9M | Buy |
196,569
+15,844
| +9% | +$1.44M | 0.2% | 110 |
|
|
2017
Q4 | $17.1M | Buy |
180,725
+18,808
| +12% | +$1.78M | 0.2% | 109 |
|
|
2017
Q3 | $14.8M | Sell |
161,917
-3,298
| -2% | -$301K | 0.2% | 102 |
|
|
2017
Q2 | $14.7M | Buy |
165,215
+1,659
| +1% | +$147K | 0.22% | 91 |
|
|
2017
Q1 | $14.4M | Buy |
163,556
+8,321
| +5% | +$733K | 0.25% | 83 |
|
|
2016
Q4 | $13.3M | Buy |
155,235
+9,621
| +7% | +$823K | 0.25% | 82 |
|
|
2016
Q3 | $12.3M | Buy |
145,614
+4,198
| +3% | +$354K | 0.23% | 88 |
|
|
2016
Q2 | $11.9M | Buy |
141,416
+22,673
| +19% | +$1.9M | 0.25% | 83 |
|
|
2016
Q1 | $9.49M | Buy |
118,743
+5,011
| +4% | +$401K | 0.21% | 95 |
|
|
2015
Q4 | $8.37M | Buy |
113,732
+3,207
| +3% | +$236K | 0.2% | 109 |
|
|
2015
Q3 | $7.98M | Sell |
110,525
-11,876
| -10% | -$857K | 0.23% | 93 |
|
|
2015
Q2 | $9.33M | Sell |
122,401
-291
| -0.2% | -$22.2K | 0.26% | 85 |
|
|
2015
Q1 | $9.59M | Buy |
122,692
+5,662
| +5% | +$443K | 0.27% | 81 |
|
|
2014
Q4 | $9.22M | Buy |
117,030
+6,045
| +5% | +$476K | 0.29% | 76 |
|
|
2014
Q3 | $8.32M | Buy |
110,985
+5,271
| +5% | +$395K | 0.25% | 88 |
|
|
2014
Q2 | $8.1M | Sell |
105,714
-809
| -0.8% | -$62K | 0.28% | 75 |
|
|
2014
Q1 | $7.84M | Sell |
106,523
-2,722
| -2% | -$200K | 0.3% | 73 |
|
|
2013
Q4 | $7.93M | Sell |
109,245
-32,229
| -23% | -$2.34M | 0.32% | 63 |
|
|
2013
Q3 | $9.75M | Buy |
141,474
+49,157
| +53% | +$3.39M | 0.43% | 52 |
|
|
2013
Q2 | $6.12M | Buy |
+92,317
| New | +$6.12M | 0.31% | 66 |
|