Commonwealth Equity Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,039,685
-72,873
| -7% | -$9.89M | 0.19% | 98 |
|
|
2025
Q1 | $151M | Buy |
1,112,558
+8,613
| +0.8% | +$1.17M | 0.21% | 85 |
|
|
2024
Q4 | $146M | Buy |
1,103,945
+30,488
| +3% | +$4.03M | 0.21% | 84 |
|
|
2024
Q3 | $152M | Sell |
1,073,457
-53,740
| -5% | -$7.63M | 0.23% | 79 |
|
|
2024
Q2 | $143M | Sell |
1,127,197
-47,631
| -4% | -$6.06M | 0.23% | 78 |
|
|
2024
Q1 | $154M | Sell |
1,174,828
-55,258
| -4% | -$7.25M | 0.26% | 73 |
|
|
2023
Q4 | $154M | Sell |
1,230,086
-46,576
| -4% | -$5.82M | 0.28% | 68 |
|
|
2023
Q3 | $147M | Sell |
1,276,662
-70,661
| -5% | -$8.13M | 0.3% | 65 |
|
|
2023
Q2 | $165M | Sell |
1,347,323
-44,149
| -3% | -$5.41M | 0.34% | 53 |
|
|
2023
Q1 | $172K | Buy |
1,391,472
+14,371
| +1% | +$1.78K | 0.36% | 49 |
|
|
2022
Q4 | $172M | Buy |
1,377,101
+34,651
| +3% | +$4.34M | 0.41% | 44 |
|
|
2022
Q3 | $150M | Buy |
1,342,450
+15,389
| +1% | +$1.72M | 0.39% | 49 |
|
|
2022
Q2 | $158M | Buy |
1,327,061
+51,020
| +4% | +$6.06M | 0.41% | 47 |
|
|
2022
Q1 | $163M | Buy |
1,276,041
+81,630
| +7% | +$10.5M | 0.37% | 52 |
|
|
2021
Q4 | $154M | Buy |
1,194,411
+54,186
| +5% | +$7M | 0.35% | 58 |
|
|
2021
Q3 | $134M | Buy |
1,140,225
+17,849
| +2% | +$2.1M | 0.34% | 59 |
|
|
2021
Q2 | $137M | Buy |
1,122,376
+43,734
| +4% | +$5.35M | 0.35% | 57 |
|
|
2021
Q1 | $127M | Buy |
1,078,642
+23,782
| +2% | +$2.81M | 0.36% | 54 |
|
|
2020
Q4 | $112M | Sell |
1,054,860
-15,145
| -1% | -$1.6M | 0.34% | 58 |
|
|
2020
Q3 | $98.9M | Sell |
1,070,005
-36,124
| -3% | -$3.34M | 0.34% | 60 |
|
|
2020
Q2 | $101M | Sell |
1,106,129
-61,031
| -5% | -$5.57M | 0.38% | 53 |
|
|
2020
Q1 | $93.2M | Sell |
1,167,160
-174,803
| -13% | -$14M | 0.43% | 48 |
|
|
2019
Q4 | $144M | Buy |
1,341,963
+52,486
| +4% | +$5.65M | 0.55% | 33 |
|
|
2019
Q3 | $132M | Buy |
1,289,477
+37,524
| +3% | +$3.85M | 0.56% | 32 |
|
|
2019
Q2 | $126M | Buy |
1,251,953
+87,792
| +8% | +$8.86M | 0.56% | 32 |
|
|
2019
Q1 | $116M | Buy |
1,164,161
+148,778
| +15% | +$14.8M | 0.53% | 35 |
|
|
2018
Q4 | $90.9M | Buy |
1,015,383
+110,332
| +12% | +$9.88M | 0.48% | 42 |
|
|
2018
Q3 | $88.6M | Buy |
905,051
+46,959
| +5% | +$4.6M | 0.42% | 47 |
|
|
2018
Q2 | $79.5M | Sell |
858,092
-18,548
| -2% | -$1.72M | 0.42% | 49 |
|
|
2018
Q1 | $79.9M | Sell |
876,640
-4,571
| -0.5% | -$417K | 0.43% | 48 |
|
|
2017
Q4 | $83.3M | Buy |
881,211
+50,184
| +6% | +$4.74M | 0.45% | 46 |
|
|
2017
Q3 | $75.9M | Sell |
831,027
-10,253
| -1% | -$936K | 0.45% | 46 |
|
|
2017
Q2 | $74.8M | Buy |
841,280
+40,498
| +5% | +$3.6M | 0.48% | 46 |
|
|
2017
Q1 | $70.6M | Buy |
800,782
+29,843
| +4% | +$2.63M | 0.47% | 47 |
|
|
2016
Q4 | $66M | Buy |
770,939
+55,943
| +8% | +$4.79M | 0.49% | 44 |
|
|
2016
Q3 | $60.3M | Buy |
714,996
+17,150
| +2% | +$1.45M | 0.48% | 46 |
|
|
2016
Q2 | $58.6M | Buy |
697,846
+26,921
| +4% | +$2.26M | 0.49% | 40 |
|
|
2016
Q1 | $53.6M | Buy |
670,925
+5,965
| +0.9% | +$477K | 0.48% | 41 |
|
|
2015
Q4 | $48.9M | Buy |
664,960
+32,902
| +5% | +$2.42M | 0.46% | 40 |
|
|
2015
Q3 | $45.6M | Sell |
632,058
-13,407
| -2% | -$967K | 0.48% | 38 |
|
|
2015
Q2 | $49.2M | Buy |
645,465
+16,779
| +3% | +$1.28M | 0.49% | 37 |
|
|
2015
Q1 | $49.2M | Buy |
628,686
+6,580
| +1% | +$515K | 0.51% | 34 |
|
|
2014
Q4 | $49M | Buy |
622,106
+19,669
| +3% | +$1.55M | 0.55% | 33 |
|
|
2014
Q3 | $45.1M | Buy |
602,437
+9,236
| +2% | +$692K | 0.55% | 33 |
|
|
2014
Q2 | $45.4M | Buy |
593,201
+32,992
| +6% | +$2.53M | 0.55% | 31 |
|
|
2014
Q1 | $41.2M | Buy |
560,209
+4,273
| +0.8% | +$314K | 0.57% | 31 |
|
|
2013
Q4 | $40.4M | Buy |
555,936
+45,075
| +9% | +$3.27M | 0.59% | 31 |
|
|
2013
Q3 | $35.2M | Buy |
510,861
+49,069
| +11% | +$3.38M | 0.57% | 32 |
|
|
2013
Q2 | $30.6M | Buy |
+461,792
| New | +$30.6M | 0.54% | 37 |
|