Commerce 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 | $464K | Sell |
3,417
-662
| -16% | -$89.9K | ﹤0.01% | 885 |
|
|
2025
Q1 | $553K | Buy |
4,079
+620
| +18% | +$84.1K | ﹤0.01% | 807 |
|
|
2024
Q4 | $457K | Hold |
3,459
| – | – | ﹤0.01% | 895 |
|
|
2024
Q3 | $491K | Hold |
3,459
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $440K | Sell |
3,459
-415
| -11% | -$52.8K | ﹤0.01% | 896 |
|
|
2024
Q1 | $508K | Buy |
3,874
+100
| +3% | +$13.1K | ﹤0.01% | 851 |
|
|
2023
Q4 | $472K | Hold |
3,774
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $434K | Sell |
3,774
-320
| -8% | -$36.8K | ﹤0.01% | 834 |
|
|
2023
Q2 | $502K | Sell |
4,094
-400
| -9% | -$49K | ﹤0.01% | 806 |
|
|
2023
Q1 | $556K | Buy |
4,494
+480
| +12% | +$59.4K | ﹤0.01% | 762 |
|
|
2022
Q4 | $502K | Hold |
4,014
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $448K | Sell |
4,014
-38
| -0.9% | -$4.24K | ﹤0.01% | 806 |
|
|
2022
Q2 | $481K | Buy |
4,052
+300
| +8% | +$35.6K | ﹤0.01% | 802 |
|
|
2022
Q1 | $481K | Sell |
3,752
-387
| -9% | -$49.6K | ﹤0.01% | 846 |
|
|
2021
Q4 | $535K | Sell |
4,139
-830
| -17% | -$107K | ﹤0.01% | 832 |
|
|
2021
Q3 | $584K | Sell |
4,969
-14
| -0.3% | -$1.65K | ﹤0.01% | 785 |
|
|
2021
Q2 | $610K | Buy |
4,983
+14
| +0.3% | +$1.71K | ﹤0.01% | 762 |
|
|
2021
Q1 | $587K | Buy |
4,969
+1,466
| +42% | +$173K | ﹤0.01% | 755 |
|
|
2020
Q4 | $371K | Sell |
3,503
-331
| -9% | -$35.1K | ﹤0.01% | 878 |
|
|
2020
Q3 | $354K | Hold |
3,834
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $350K | Sell |
3,834
-399
| -9% | -$36.4K | ﹤0.01% | 786 |
|
|
2020
Q1 | $338K | Sell |
4,233
-7,076
| -63% | -$565K | ﹤0.01% | 713 |
|
|
2019
Q4 | $1.22M | Buy |
11,309
+255
| +2% | +$27.4K | 0.01% | 449 |
|
|
2019
Q3 | $1.13M | Buy |
11,054
+3,230
| +41% | +$331K | 0.01% | 452 |
|
|
2019
Q2 | $789K | Hold |
7,824
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $778K | Buy |
7,824
+800
| +11% | +$79.6K | 0.01% | 457 |
|
|
2018
Q4 | $629K | Buy |
7,024
+2,652
| +61% | +$237K | 0.01% | 475 |
|
|
2018
Q3 | $428K | Hold |
4,372
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $405K | Sell |
4,372
-150
| -3% | -$13.9K | 0.01% | 637 |
|
|
2018
Q1 | $412K | Sell |
4,522
-135
| -3% | -$12.3K | 0.01% | 628 |
|
|
2017
Q4 | $440K | Buy |
4,657
+1,445
| +45% | +$137K | 0.01% | 603 |
|
|
2017
Q3 | $293K | Buy |
3,212
+924
| +40% | +$84.3K | ﹤0.01% | 709 |
|
|
2017
Q2 | $203K | Hold |
2,288
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $202K | Sell |
2,288
-1,441
| -39% | -$127K | ﹤0.01% | 775 |
|
|
2016
Q4 | $319K | Sell |
3,729
-75
| -2% | -$6.42K | ﹤0.01% | 632 |
|
|
2016
Q3 | $321K | Buy |
3,804
+1,191
| +46% | +$101K | 0.01% | 631 |
|
|
2016
Q2 | $219K | Sell |
2,613
-255
| -9% | -$21.4K | ﹤0.01% | 746 |
|
|
2016
Q1 | $229K | Sell |
2,868
-45
| -2% | -$3.59K | ﹤0.01% | 721 |
|
|
2015
Q4 | $214K | Sell |
2,913
-362
| -11% | -$26.6K | ﹤0.01% | 741 |
|
|
2015
Q3 | $236K | Buy |
3,275
+361
| +12% | +$26K | ﹤0.01% | 722 |
|
|
2015
Q2 | $222K | Sell |
2,914
-315
| -10% | -$24K | ﹤0.01% | 752 |
|
|
2015
Q1 | $253K | Buy |
3,229
+504
| +18% | +$39.5K | ﹤0.01% | 714 |
|
|
2014
Q4 | $215K | Buy |
+2,725
| New | +$215K | ﹤0.01% | 765 |
|