Carnegie Investment Counsel’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 | $2.94M | Sell |
21,636
-526
| -2% | -$71.4K | 0.06% | 209 |
|
|
2025
Q1 | $2.75M | Buy |
22,162
+576
| +3% | +$71.5K | 0.07% | 200 |
|
|
2024
Q4 | $2.85M | Buy |
21,586
+194
| +0.9% | +$25.6K | 0.08% | 179 |
|
|
2024
Q3 | $3.04M | Buy |
21,392
+25
| +0.1% | +$3.55K | 0.09% | 172 |
|
|
2024
Q2 | $2.72M | Sell |
21,367
-90
| -0.4% | -$11.4K | 0.08% | 171 |
|
|
2024
Q1 | $2.82M | Buy |
21,457
+96
| +0.4% | +$12.6K | 0.09% | 183 |
|
|
2023
Q4 | $2.67M | Sell |
21,361
-381
| -2% | -$47.6K | 0.09% | 182 |
|
|
2023
Q3 | $2.5M | Buy |
21,742
+3,784
| +21% | +$435K | 0.1% | 176 |
|
|
2023
Q2 | $2.2M | Sell |
17,958
-98
| -0.5% | -$12K | 0.08% | 199 |
|
|
2023
Q1 | $2.23M | Buy |
18,056
+652
| +4% | +$80.7K | 0.09% | 192 |
|
|
2022
Q4 | $2.18M | Buy |
17,404
+1,848
| +12% | +$231K | 0.09% | 195 |
|
|
2022
Q3 | $1.73M | Buy |
15,556
+175
| +1% | +$19.5K | 0.08% | 204 |
|
|
2022
Q2 | $1.83M | Hold |
15,381
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $1.97M | Hold |
15,381
| – | – | 0.07% | 202 |
|
|
2021
Q4 | $1.99M | Hold |
15,381
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $1.81M | Sell |
15,381
-549
| -3% | -$64.5K | 0.07% | 190 |
|
|
2021
Q2 | $1.95M | Sell |
15,930
-811
| -5% | -$99.2K | 0.07% | 189 |
|
|
2021
Q1 | $1.98M | Sell |
16,741
-2,439
| -13% | -$288K | 0.08% | 184 |
|
|
2020
Q4 | $2.03M | Sell |
19,180
-573
| -3% | -$60.7K | 0.09% | 175 |
|
|
2020
Q3 | $1.83M | Sell |
19,753
-3,590
| -15% | -$332K | 0.09% | 169 |
|
|
2020
Q2 | $2.13M | Sell |
23,343
-1,492
| -6% | -$136K | 0.12% | 154 |
|
|
2020
Q1 | $1.98M | Sell |
24,835
-935
| -4% | -$74.7K | 0.14% | 148 |
|
|
2019
Q4 | $2.77M | Sell |
25,770
-9
| -0% | -$968 | 0.16% | 141 |
|
|
2019
Q3 | $2.65M | Buy |
25,779
+6
| +0% | +$616 | 0.17% | 134 |
|
|
2019
Q2 | $2.6M | Sell |
25,773
-794
| -3% | -$80.1K | 0.17% | 136 |
|
|
2019
Q1 | $2.64M | Sell |
26,567
-677
| -2% | -$67.3K | 0.18% | 130 |
|
|
2018
Q4 | $2.44M | Sell |
27,244
-10,133
| -27% | -$907K | 0.23% | 121 |
|
|
2018
Q3 | $3.63M | Buy |
37,377
+10,819
| +41% | +$1.05M | 0.3% | 96 |
|
|
2018
Q2 | $2.57M | Sell |
26,558
-838
| -3% | -$81K | 0.2% | 127 |
|
|
2018
Q1 | $2.52M | Buy |
27,396
+666
| +2% | +$61.4K | 0.21% | 120 |
|
|
2017
Q4 | $2.45M | Sell |
26,730
-206
| -0.8% | -$18.9K | 0.22% | 130 |
|
|
2017
Q3 | $2.52M | Sell |
26,936
-253
| -0.9% | -$23.7K | 0.29% | 100 |
|
|
2017
Q2 | $2.45M | Buy |
27,189
+23
| +0.1% | +$2.07K | 0.3% | 96 |
|
|
2017
Q1 | $2.4M | Sell |
27,166
-848
| -3% | -$74.9K | 0.3% | 94 |
|
|
2016
Q4 | $2.42M | Buy |
28,014
+371
| +1% | +$32K | 0.32% | 88 |
|
|
2016
Q3 | $2.27M | Sell |
27,643
-1,494
| -5% | -$122K | 0.33% | 89 |
|
|
2016
Q2 | $2.51M | Buy |
29,137
+1,105
| +4% | +$95K | 0.35% | 88 |
|
|
2016
Q1 | $2.24M | Buy |
28,032
+145
| +0.5% | +$11.6K | 0.34% | 87 |
|
|
2015
Q4 | $2.01M | Sell |
27,887
-1,269
| -4% | -$91.6K | 0.35% | 85 |
|
|
2015
Q3 | $2.25M | Buy |
29,156
+976
| +3% | +$75.4K | 0.39% | 76 |
|
|
2015
Q2 | $2.15M | Sell |
28,180
-4,593
| -14% | -$350K | 0.38% | 83 |
|
|
2015
Q1 | $2.58M | Buy |
32,773
+867
| +3% | +$68.3K | 0.45% | 78 |
|
|
2014
Q4 | $2.53M | Sell |
31,906
-426
| -1% | -$33.7K | 0.47% | 75 |
|
|
2014
Q3 | $2.42M | Buy |
32,332
+1,110
| +4% | +$83.2K | 0.48% | 73 |
|
|
2014
Q2 | $2.39M | Buy |
31,222
+3,255
| +12% | +$249K | 0.54% | 66 |
|
|
2014
Q1 | $2.06M | Buy |
27,967
+133
| +0.5% | +$9.79K | 0.54% | 70 |
|
|
2013
Q4 | $2.02M | Buy |
27,834
+922
| +3% | +$66.9K | 0.54% | 67 |
|
|
2013
Q3 | $1.86M | Buy |
26,912
+300
| +1% | +$20.7K | 0.57% | 65 |
|
|
2013
Q2 | $1.76M | Buy |
+26,612
| New | +$1.76M | 0.58% | 63 |
|