Cullen/Frost Bankers’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 | $449K | Hold |
3,310
| – | – | 0.01% | 428 |
|
|
2025
Q1 | $449K | Hold |
3,310
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $437K | Hold |
3,310
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $470K | Hold |
3,310
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $421K | Sell |
3,310
-353
| -10% | -$44.9K | 0.01% | 403 |
|
|
2024
Q1 | $481K | Hold |
3,663
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $458K | Sell |
3,663
-1,952
| -35% | -$244K | 0.01% | 381 |
|
|
2023
Q3 | $646K | Buy |
5,615
+3,310
| +144% | +$381K | 0.01% | 344 |
|
|
2023
Q2 | $283K | Hold |
2,305
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $285K | Hold |
2,305
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $288K | Hold |
2,305
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $257K | Buy |
2,305
+353
| +18% | +$39.4K | 0.01% | 464 |
|
|
2022
Q2 | $232K | Hold |
1,952
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $250K | Sell |
1,952
-79
| -4% | -$10.1K | ﹤0.01% | 491 |
|
|
2021
Q4 | $262K | Buy |
2,031
+79
| +4% | +$10.2K | 0.01% | 501 |
|
|
2021
Q3 | $229K | Sell |
1,952
-134
| -6% | -$15.7K | ﹤0.01% | 499 |
|
|
2021
Q2 | $255K | Buy |
2,086
+401
| +24% | +$49K | 0.01% | 496 |
|
|
2021
Q1 | $199K | Hold |
1,685
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $178K | Hold |
1,685
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $156K | Hold |
1,685
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $154K | Sell |
1,685
-522
| -24% | -$47.7K | ﹤0.01% | 479 |
|
|
2020
Q1 | $176K | Sell |
2,207
-463
| -17% | -$36.9K | 0.01% | 381 |
|
|
2019
Q4 | $287K | Sell |
2,670
-696
| -21% | -$74.8K | 0.01% | 377 |
|
|
2019
Q3 | $345K | Buy |
3,366
+993
| +42% | +$102K | 0.01% | 345 |
|
|
2019
Q2 | $239K | Hold |
2,373
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $236K | Buy |
+2,373
| New | +$236K | 0.01% | 375 |
|