Citigroup’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 | $3.59M | Buy |
26,441
+1,377
| +5% | +$187K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $3.4M | Sell |
25,064
-422
| -2% | -$57.3K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $3.37M | Sell |
25,486
-272
| -1% | -$35.9K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $3.66M | Buy |
25,758
+3,551
| +16% | +$504K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $2.82M | Sell |
22,207
-29,037
| -57% | -$3.69M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $6.74M | Buy |
51,244
+30,458
| +147% | +$4.01M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $2.6M | Sell |
20,786
-73
| -0.3% | -$9.12K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $2.4M | Sell |
20,859
-3,001
| -13% | -$345K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.92M | Sell |
23,860
-328
| -1% | -$40.2K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.99M | Buy |
24,188
+584
| +2% | +$72.2K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $2.95M | Sell |
23,604
-548
| -2% | -$68.6K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $2.69M | Sell |
24,152
-3,787
| -14% | -$422K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $3.32M | Sell |
27,939
-20
| -0.1% | -$2.37K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $3.58M | Buy |
27,959
+3,702
| +15% | +$474K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.13M | Sell |
24,257
-1,330
| -5% | -$172K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $3.01M | Sell |
25,587
-57,926
| -69% | -$6.81M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $10.2M | Buy |
83,513
+5,170
| +7% | +$632K | 0.01% | 1040 |
|
|
2021
Q1 | $9.25M | Sell |
78,343
-7,294
| -9% | -$861K | 0.01% | 1053 |
|
|
2020
Q4 | $9.07M | Sell |
85,637
-4,725
| -5% | -$501K | 0.01% | 1016 |
|
|
2020
Q3 | $8.35M | Buy |
90,362
+731
| +0.8% | +$67.5K | 0.01% | 921 |
|
|
2020
Q2 | $8.17M | Sell |
89,631
-123
| -0.1% | -$11.2K | 0.01% | 868 |
|
|
2020
Q1 | $7.17M | Buy |
89,754
+3,956
| +5% | +$316K | 0.01% | 781 |
|
|
2019
Q4 | $9.23M | Buy |
85,798
+6,186
| +8% | +$665K | 0.01% | 894 |
|
|
2019
Q3 | $8.17M | Buy |
79,612
+3,404
| +4% | +$349K | 0.01% | 881 |
|
|
2019
Q2 | $7.69M | Buy |
76,208
+3,975
| +6% | +$401K | 0.01% | 928 |
|
|
2019
Q1 | $7.18M | Sell |
72,233
-180
| -0.2% | -$17.9K | 0.01% | 849 |
|
|
2018
Q4 | $6.48M | Buy |
72,413
+590
| +0.8% | +$52.8K | 0.01% | 889 |
|
|
2018
Q3 | $7.03M | Buy |
71,823
+403
| +0.6% | +$39.5K | 0.01% | 840 |
|
|
2018
Q2 | $6.62M | Buy |
71,420
+1,197
| +2% | +$111K | 0.01% | 905 |
|
|
2018
Q1 | $6.4M | Sell |
70,223
-2,513
| -3% | -$229K | 0.01% | 869 |
|
|
2017
Q4 | $6.87M | Buy |
72,736
+198
| +0.3% | +$18.7K | 0.01% | 827 |
|
|
2017
Q3 | $6.63M | Buy |
72,538
+606
| +0.8% | +$55.3K | 0.01% | 844 |
|
|
2017
Q2 | $6.39M | Sell |
71,932
-24,727
| -26% | -$2.2M | 0.01% | 844 |
|
|
2017
Q1 | $8.52M | Buy |
96,659
+4,793
| +5% | +$422K | 0.01% | 686 |
|
|
2016
Q4 | $7.86M | Buy |
91,866
+17,069
| +23% | +$1.46M | 0.01% | 749 |
|
|
2016
Q3 | $6.31M | Buy |
74,797
+7,215
| +11% | +$609K | 0.01% | 749 |
|
|
2016
Q2 | $5.67M | Buy |
67,582
+12,068
| +22% | +$1.01M | 0.01% | 746 |
|
|
2016
Q1 | $4.44M | Sell |
55,514
-2,943
| -5% | -$235K | 0.01% | 883 |
|
|
2015
Q4 | $4.3M | Buy |
58,457
+4,705
| +9% | +$346K | ﹤0.01% | 949 |
|
|
2015
Q3 | $3.88M | Sell |
53,752
-12,631
| -19% | -$912K | ﹤0.01% | 982 |
|
|
2015
Q2 | $5.06M | Buy |
66,383
+7,095
| +12% | +$541K | ﹤0.01% | 867 |
|
|
2015
Q1 | $4.64M | Sell |
59,288
-45,869
| -44% | -$3.59M | ﹤0.01% | 911 |
|
|
2014
Q4 | $8.29M | Buy |
105,157
+30,530
| +41% | +$2.41M | 0.01% | 650 |
|
|
2014
Q3 | $5.59M | Sell |
74,627
-1,566
| -2% | -$117K | ﹤0.01% | 826 |
|
|
2014
Q2 | $5.84M | Buy |
76,193
+25,809
| +51% | +$1.98M | 0.01% | 816 |
|
|
2014
Q1 | $3.71M | Sell |
50,384
-20,317
| -29% | -$1.49M | ﹤0.01% | 967 |
|
|
2013
Q4 | $5.14M | Buy |
70,701
+7,750
| +12% | +$563K | ﹤0.01% | 880 |
|
|
2013
Q3 | $4.34M | Sell |
62,951
-4,137
| -6% | -$285K | ﹤0.01% | 942 |
|
|
2013
Q2 | $4.45M | Buy |
+67,088
| New | +$4.45M | ﹤0.01% | 930 |
|