Clifford Swan 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 | $290K | Sell |
2,135
-100
| -4% | -$13.6K | 0.01% | 267 |
|
|
2025
Q1 | $303K | Hold |
2,235
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $295K | Hold |
2,235
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $317K | Hold |
2,235
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $284K | Sell |
2,235
-100
| -4% | -$12.7K | 0.01% | 266 |
|
|
2024
Q1 | $306K | Hold |
2,335
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $292K | Hold |
2,335
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $269K | Hold |
2,335
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $286K | Sell |
2,335
-100
| -4% | -$12.3K | 0.01% | 265 |
|
|
2023
Q1 | $301K | Hold |
2,435
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $305K | Sell |
2,435
-100
| -4% | -$12.5K | 0.01% | 254 |
|
|
2022
Q3 | $283K | Hold |
2,535
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $301K | Sell |
2,535
-448
| -15% | -$53.2K | 0.01% | 266 |
|
|
2022
Q1 | $382K | Sell |
2,983
-400
| -12% | -$51.2K | 0.01% | 257 |
|
|
2021
Q4 | $437K | Hold |
3,383
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $422K | Buy |
3,383
+300
| +10% | +$37.4K | 0.02% | 249 |
|
|
2021
Q2 | $378K | Hold |
3,083
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $364K | Sell |
3,083
-300
| -9% | -$35.4K | 0.02% | 253 |
|
|
2020
Q4 | $358K | Sell |
3,383
-200
| -6% | -$21.2K | 0.02% | 253 |
|
|
2020
Q3 | $331K | Hold |
3,583
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $327K | Sell |
3,583
-825
| -19% | -$75.3K | 0.02% | 250 |
|
|
2020
Q1 | $352K | Hold |
4,408
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $474K | Sell |
4,408
-40
| -0.9% | -$4.3K | 0.02% | 218 |
|
|
2019
Q3 | $456K | Hold |
4,448
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $449K | Hold |
4,448
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $442K | Hold |
4,448
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $398K | Sell |
4,448
-1,825
| -29% | -$163K | 0.02% | 219 |
|
|
2018
Q3 | $614K | Hold |
6,273
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $582K | Hold |
6,273
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $572K | Sell |
6,273
-500
| -7% | -$45.6K | 0.03% | 197 |
|
|
2017
Q4 | $640K | Hold |
6,773
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $619K | Hold |
6,773
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $602K | Hold |
6,773
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $597K | Hold |
6,773
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $579K | Sell |
6,773
-375
| -5% | -$32.1K | 0.04% | 185 |
|
|
2016
Q3 | $603K | Hold |
7,148
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $600K | Sell |
7,148
-1,150
| -14% | -$96.5K | 0.04% | 174 |
|
|
2016
Q1 | $663K | Sell |
8,298
-100
| -1% | -$7.99K | 0.05% | 173 |
|
|
2015
Q4 | $618K | Buy |
8,398
+2,500
| +42% | +$184K | 0.04% | 182 |
|
|
2015
Q3 | $426K | Buy |
5,898
+1,150
| +24% | +$83.1K | 0.03% | 199 |
|
|
2015
Q2 | $362K | Hold |
4,748
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $371K | Hold |
4,748
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $374K | Buy |
4,748
+448
| +10% | +$35.3K | 0.02% | 199 |
|
|
2014
Q3 | $322K | Hold |
4,300
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $329K | Hold |
4,300
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $316K | Hold |
4,300
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $312K | Hold |
4,300
| – | – | 0.02% | 196 |
|
|
2013
Q3 | $296K | Hold |
4,300
| – | – | 0.02% | 192 |
|
|
2013
Q2 | $285K | Buy |
+4,300
| New | +$285K | 0.02% | 191 |
|