Choate Investment Advisors’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 | $174K | Buy |
+1,285
| New | +$174K | ﹤0.01% | 404 |
|
|
2025
Q1 | – | Sell |
-1,585
| Closed | -$209K | – | 412 |
|
|
2024
Q4 | $209K | Buy |
+1,585
| New | +$209K | 0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-1,585
| Closed | -$202K | – | 398 |
|
|
2024
Q2 | $202K | Sell |
1,585
-1,100
| -41% | -$140K | 0.01% | 364 |
|
|
2024
Q1 | $352K | Hold |
2,685
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $336K | Buy |
2,685
+1,100
| +69% | +$137K | 0.01% | 293 |
|
|
2023
Q3 | $182K | Buy |
1,585
+500
| +46% | +$57.5K | 0.01% | 357 |
|
|
2023
Q2 | $133K | Hold |
1,085
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $134K | Hold |
1,085
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $136K | Hold |
1,085
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $121K | Hold |
1,085
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $128K | Hold |
1,085
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $139K | Hold |
1,085
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $140K | Hold |
1,085
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $128K | Sell |
1,085
-65
| -6% | -$7.67K | 0.01% | 265 |
|
|
2021
Q2 | $141K | Hold |
1,150
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $136K | Sell |
1,150
-390
| -25% | -$46.1K | 0.01% | 258 |
|
|
2020
Q4 | $163K | Hold |
1,540
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $142K | Sell |
1,540
-945
| -38% | -$87.1K | 0.01% | 243 |
|
|
2020
Q2 | $227K | Buy |
+2,485
| New | +$227K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$267K | – | 245 |
|
|
2019
Q4 | $267K | Hold |
2,485
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $255K | Sell |
2,485
-10
| -0.4% | -$1.03K | 0.02% | 204 |
|
|
2019
Q2 | $252K | Sell |
2,495
-1,390
| -36% | -$140K | 0.02% | 204 |
|
|
2019
Q1 | $386K | Buy |
3,885
+400
| +11% | +$39.7K | 0.02% | 178 |
|
|
2018
Q4 | $312K | Buy |
+3,485
| New | +$312K | 0.02% | 177 |
|
|
2018
Q3 | – | Sell |
-3,485
| Closed | -$323K | – | 220 |
|
|
2018
Q2 | $323K | Sell |
3,485
-595
| -15% | -$55.1K | 0.02% | 182 |
|
|
2018
Q1 | $372K | Hold |
4,080
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $385K | Hold |
4,080
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $373K | Sell |
4,080
-100
| -2% | -$9.13K | 0.02% | 194 |
|
|
2017
Q2 | $372K | Sell |
4,180
-400
| -9% | -$35.6K | 0.02% | 186 |
|
|
2017
Q1 | $404K | Sell |
4,580
-770
| -14% | -$67.9K | 0.02% | 184 |
|
|
2016
Q4 | $458K | Hold |
5,350
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $451K | Buy |
5,350
+800
| +18% | +$67.5K | 0.03% | 162 |
|
|
2016
Q2 | $382K | Hold |
4,550
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $364K | Sell |
4,550
-355
| -7% | -$28.4K | 0.03% | 182 |
|
|
2015
Q4 | $387K | Hold |
4,905
| – | – | 0.03% | 194 |
|
|
2015
Q3 | $354K | Hold |
4,905
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $374K | Hold |
4,905
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $384K | Hold |
4,905
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $387K | Buy |
4,905
+703
| +17% | +$55.4K | 0.02% | 197 |
|
|
2014
Q3 | $315K | Buy |
+4,202
| New | +$315K | 0.02% | 214 |
|