CIBC World Market’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 | $12.8M | Buy |
94,309
+2,085
| +2% | +$283K | 0.03% | 298 |
|
|
2025
Q1 | $12.5M | Buy |
92,224
+3,293
| +4% | +$447K | 0.03% | 275 |
|
|
2024
Q4 | $11.7M | Buy |
88,931
+4,860
| +6% | +$642K | 0.02% | 272 |
|
|
2024
Q3 | $11.9M | Sell |
84,071
-15,425
| -16% | -$2.19M | 0.02% | 265 |
|
|
2024
Q2 | $12.7M | Buy |
99,496
+589
| +0.6% | +$74.9K | 0.03% | 233 |
|
|
2024
Q1 | $13M | Buy |
98,907
+778
| +0.8% | +$102K | 0.03% | 227 |
|
|
2023
Q4 | $12.3M | Buy |
98,129
+4,624
| +5% | +$578K | 0.03% | 203 |
|
|
2023
Q3 | $10.8M | Buy |
93,505
+2
| +0% | +$230 | 0.04% | 193 |
|
|
2023
Q2 | $11.5M | Sell |
93,503
-451
| -0.5% | -$55.3K | 0.04% | 194 |
|
|
2023
Q1 | $11.6M | Sell |
93,954
-2,298
| -2% | -$284K | 0.04% | 195 |
|
|
2022
Q4 | $12M | Sell |
96,252
-4,188
| -4% | -$524K | 0.04% | 189 |
|
|
2022
Q3 | $11.2M | Buy |
100,440
+6,398
| +7% | +$713K | 0.04% | 177 |
|
|
2022
Q2 | $11.2M | Buy |
94,042
+5,551
| +6% | +$659K | 0.04% | 189 |
|
|
2022
Q1 | $11.3M | Buy |
88,491
+3,598
| +4% | +$461K | 0.04% | 205 |
|
|
2021
Q4 | $11M | Buy |
84,893
+8,943
| +12% | +$1.15M | 0.03% | 207 |
|
|
2021
Q3 | $8.93M | Buy |
75,950
+2,087
| +3% | +$245K | 0.03% | 224 |
|
|
2021
Q2 | $9.03M | Buy |
73,863
+770
| +1% | +$94.2K | 0.03% | 237 |
|
|
2021
Q1 | $8.63M | Sell |
73,093
-2,871
| -4% | -$339K | 0.03% | 233 |
|
|
2020
Q4 | $8.05M | Sell |
75,964
-549
| -0.7% | -$58.2K | 0.03% | 217 |
|
|
2020
Q3 | $7.07M | Sell |
76,513
-3,262
| -4% | -$301K | 0.03% | 202 |
|
|
2020
Q2 | $7.28M | Buy |
79,775
+1,482
| +2% | +$135K | 0.03% | 199 |
|
|
2020
Q1 | $6.25M | Sell |
78,293
-119,210
| -60% | -$9.52M | 0.03% | 191 |
|
|
2019
Q4 | $21.2M | Buy |
197,503
+7,162
| +4% | +$770K | 0.09% | 120 |
|
|
2019
Q3 | $19.5M | Sell |
190,341
-2,508
| -1% | -$257K | 0.09% | 115 |
|
|
2019
Q2 | $19.5M | Buy |
192,849
+3,907
| +2% | +$394K | 0.09% | 116 |
|
|
2019
Q1 | $18.8M | Buy |
188,942
+13,592
| +8% | +$1.35M | 0.09% | 125 |
|
|
2018
Q4 | $15.7M | Buy |
175,350
+28,907
| +20% | +$2.59M | 0.08% | 130 |
|
|
2018
Q3 | $14.3M | Buy |
146,443
+14,024
| +11% | +$1.37M | 0.06% | 148 |
|
|
2018
Q2 | $12.3M | Buy |
132,419
+509
| +0.4% | +$47.2K | 0.05% | 160 |
|
|
2018
Q1 | $12M | Sell |
131,910
-4,231
| -3% | -$386K | 0.05% | 164 |
|
|
2017
Q4 | $12.9M | Sell |
136,141
-5,805
| -4% | -$548K | 0.06% | 115 |
|
|
2017
Q3 | $13M | Buy |
141,946
+2,051
| +1% | +$187K | 0.06% | 114 |
|
|
2017
Q2 | $12.4M | Buy |
139,895
+2,721
| +2% | +$242K | 0.05% | 165 |
|
|
2017
Q1 | $12.1M | Buy |
137,174
+12,516
| +10% | +$1.1M | 0.04% | 156 |
|
|
2016
Q4 | $10.7M | Buy |
124,658
+3,741
| +3% | +$320K | 0.04% | 136 |
|
|
2016
Q3 | $10.2M | Buy |
120,917
+4,853
| +4% | +$409K | 0.04% | 123 |
|
|
2016
Q2 | $9.74M | Sell |
116,064
-1,594
| -1% | -$134K | 0.04% | 110 |
|
|
2016
Q1 | $9.4M | Sell |
117,658
-64,161
| -35% | -$5.13M | 0.04% | 103 |
|
|
2015
Q4 | $13.4M | Buy |
181,819
+12,478
| +7% | +$918K | 0.07% | 78 |
|
|
2015
Q3 | $12.2M | Buy |
169,341
+5,988
| +4% | +$432K | 0.06% | 72 |
|
|
2015
Q2 | $12.4M | Buy |
163,353
+242
| +0.1% | +$18.4K | 0.05% | 79 |
|
|
2015
Q1 | $12.8M | Buy |
163,111
+15,898
| +11% | +$1.24M | 0.05% | 75 |
|
|
2014
Q4 | $11.6M | Buy |
147,213
+28,321
| +24% | +$2.23M | 0.04% | 73 |
|
|
2014
Q3 | $8.91M | Buy |
118,892
+76,190
| +178% | +$5.71M | 0.03% | 94 |
|
|
2014
Q2 | $3.27M | Buy |
42,702
+6,355
| +17% | +$487K | 0.01% | 214 |
|
|
2014
Q1 | $2.67M | Buy |
36,347
+15,360
| +73% | +$1.13M | 0.01% | 236 |
|
|
2013
Q4 | $1.52M | Buy |
20,987
+2,570
| +14% | +$187K | 0.01% | 307 |
|
|
2013
Q3 | $1.27M | Buy |
18,417
+225
| +1% | +$15.5K | 0.01% | 289 |
|
|
2013
Q2 | $1.21M | Buy |
+18,192
| New | +$1.21M | 0.01% | 274 |
|