Citizens Financial Group’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 | $5.58M | Buy |
41,091
+8,003
| +24% | +$1.09M | 0.09% | 162 |
|
|
2025
Q1 | $4.49M | Buy |
33,088
+12,538
| +61% | +$1.7M | 0.09% | 158 |
|
|
2024
Q4 | $2.71M | Buy |
20,550
+490
| +2% | +$64.7K | 0.05% | 197 |
|
|
2024
Q3 | $2.85M | Buy |
20,060
+6,201
| +45% | +$881K | 0.06% | 189 |
|
|
2024
Q2 | $1.76M | Buy |
13,859
+10,107
| +269% | +$1.29M | 0.04% | 214 |
|
|
2024
Q1 | $492K | Sell |
3,752
-43,777
| -92% | -$5.75M | 0.02% | 288 |
|
|
2023
Q4 | $5.94M | Buy |
47,529
+44,442
| +1,440% | +$5.55M | 0.2% | 98 |
|
|
2023
Q3 | $355K | Sell |
3,087
-50,599
| -94% | -$5.82M | 0.01% | 273 |
|
|
2023
Q2 | $6.58M | Sell |
53,686
-348
| -0.6% | -$42.7K | 0.24% | 90 |
|
|
2023
Q1 | $6.68M | Buy |
54,034
+51,134
| +1,763% | +$6.33M | 0.24% | 90 |
|
|
2022
Q4 | $363K | Hold |
2,900
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $323K | Hold |
2,900
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $344K | Sell |
2,900
-166
| -5% | -$19.7K | 0.01% | 322 |
|
|
2022
Q1 | $393K | Sell |
3,066
-578
| -16% | -$74.1K | 0.01% | 314 |
|
|
2021
Q4 | $471K | Hold |
3,644
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $428K | Hold |
3,644
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $446K | Buy |
3,644
+100
| +3% | +$12.2K | 0.02% | 251 |
|
|
2021
Q1 | $418K | Sell |
3,544
-861
| -20% | -$102K | 0.02% | 226 |
|
|
2020
Q4 | $467K | Buy |
4,405
+2,027
| +85% | +$215K | 0.03% | 201 |
|
|
2020
Q3 | $222K | Hold |
2,378
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $217K | Hold |
2,378
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $190K | Hold |
2,378
| – | – | 0.02% | 268 |
|
|
2019
Q4 | $256K | Hold |
2,378
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $244K | Hold |
2,378
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $240K | Hold |
2,378
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $236K | Buy |
+2,378
| New | +$236K | 0.02% | 219 |
|