Comerica Bank’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 | $16M | Sell |
117,933
-8,782
| -7% | -$1.19M | 0.06% | 311 |
|
|
2025
Q1 | $17.2M | Sell |
126,715
-6,203
| -5% | -$842K | 0.07% | 269 |
|
|
2024
Q4 | $17.6M | Sell |
132,918
-1,895
| -1% | -$250K | 0.07% | 261 |
|
|
2024
Q3 | $19.1M | Sell |
134,813
-2,095
| -2% | -$298K | 0.08% | 249 |
|
|
2024
Q2 | $17.4M | Sell |
136,908
-418
| -0.3% | -$53.2K | 0.07% | 261 |
|
|
2024
Q1 | $18M | Sell |
137,326
-6,894
| -5% | -$905K | 0.08% | 250 |
|
|
2023
Q4 | $18M | Sell |
144,220
-7,807
| -5% | -$976K | 0.08% | 228 |
|
|
2023
Q3 | $17.5M | Buy |
+152,027
| New | +$17.5M | 0.09% | 202 |
|
|
2022
Q4 | $3.16M | Buy |
24,544
+11,699
| +91% | +$1.51M | 0.02% | 808 |
|
|
2022
Q3 | $1.52M | Sell |
12,845
-23
| -0.2% | -$2.72K | 0.01% | 1231 |
|
|
2022
Q2 | $1.56M | Buy |
12,868
+540
| +4% | +$65.3K | 0.01% | 1257 |
|
|
2022
Q1 | $1.63M | Sell |
12,328
-510
| -4% | -$67.5K | 0.01% | 1289 |
|
|
2021
Q4 | $1.61M | Buy |
12,838
+32
| +0.2% | +$4.01K | 0.01% | 1297 |
|
|
2021
Q3 | $1.58M | Sell |
12,806
-473
| -4% | -$58.5K | 0.01% | 1452 |
|
|
2021
Q2 | $1.63M | Buy |
13,279
+1,489
| +13% | +$183K | 0.01% | 1437 |
|
|
2021
Q1 | $1.45M | Buy |
11,790
+1,324
| +13% | +$162K | 0.01% | 1557 |
|
|
2020
Q4 | $1.14M | Sell |
10,466
-376
| -3% | -$40.8K | 0.01% | 1649 |
|
|
2020
Q3 | $1.06M | Hold |
10,842
| – | – | 0.01% | 1528 |
|
|
2020
Q2 | $1.02M | Sell |
10,842
-46,081
| -81% | -$4.34M | 0.01% | 1499 |
|
|
2020
Q1 | $4.85M | Sell |
56,923
-19,629
| -26% | -$1.67M | 0.04% | 437 |
|
|
2019
Q4 | $8.15M | Buy |
76,552
+667
| +0.9% | +$71K | 0.06% | 331 |
|
|
2019
Q3 | $7.9M | Buy |
75,885
+3,940
| +5% | +$410K | 0.06% | 340 |
|
|
2019
Q2 | $7.29M | Buy |
71,945
+12,635
| +21% | +$1.28M | 0.06% | 364 |
|
|
2019
Q1 | $5.96M | Buy |
59,310
+8,610
| +17% | +$865K | 0.05% | 425 |
|
|
2018
Q4 | $4.76M | Buy |
+50,700
| New | +$4.76M | 0.04% | 518 |
|
|
2018
Q1 | – | Sell |
-5,455
| Closed | -$529K | – | 2285 |
|
|
2017
Q4 | $529K | Hold |
5,455
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q3 | $505K | Buy |
5,455
+347
| +7% | +$32.1K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $459K | Sell |
5,108
-30
| -0.6% | -$2.7K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $459K | Sell |
5,138
-780
| -13% | -$69.7K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $509K | Sell |
5,918
-943
| -14% | -$81.1K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $571K | Sell |
6,861
-945
| -12% | -$78.6K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $672K | Buy |
7,806
+4,415
| +130% | +$380K | 0.01% | 1683 |
|
|
2016
Q1 | $275K | Buy |
3,391
+420
| +14% | +$34.1K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $208K | Sell |
2,971
-3,223
| -52% | -$226K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $447K | Sell |
6,194
-6,238
| -50% | -$450K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $946K | Buy |
12,432
+6,166
| +98% | +$469K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $490K | Buy |
+6,266
| New | +$490K | ﹤0.01% | 1768 |
|
|
2014
Q3 | – | Sell |
-2,738
| Closed | -$210K | – | 2105 |
|
|
2014
Q2 | $210K | Sell |
2,738
-820
| -23% | -$62.9K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $262K | Buy |
+3,558
| New | +$262K | ﹤0.01% | 2072 |
|
|
2013
Q4 | – | Sell |
-34,374
| Closed | -$2.37M | – | 2445 |
|
|
2013
Q3 | $2.37M | Buy |
34,374
+4,458
| +15% | +$307K | 0.02% | 1039 |
|
|
2013
Q2 | $1.98M | Buy |
+29,916
| New | +$1.98M | 0.02% | 970 |
|