D.A. Davidson & Co’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 | $3.16M | Sell |
23,300
-65
| -0.3% | -$8.82K | 0.02% | 467 |
|
|
2025
Q1 | $3.17M | Buy |
23,365
+491
| +2% | +$66.6K | 0.03% | 433 |
|
|
2024
Q4 | $3.02M | Buy |
22,874
+1,869
| +9% | +$247K | 0.02% | 439 |
|
|
2024
Q3 | $2.98M | Buy |
21,005
+1,486
| +8% | +$211K | 0.02% | 445 |
|
|
2024
Q2 | $2.48M | Sell |
19,519
-23,884
| -55% | -$3.04M | 0.02% | 480 |
|
|
2024
Q1 | $5.7M | Buy |
43,403
+30,831
| +245% | +$4.05M | 0.05% | 271 |
|
|
2023
Q4 | $1.57M | Buy |
12,572
+2,050
| +19% | +$256K | 0.02% | 572 |
|
|
2023
Q3 | $1.21M | Sell |
10,522
-618
| -6% | -$71.1K | 0.01% | 613 |
|
|
2023
Q2 | $1.37M | Sell |
11,140
-647
| -5% | -$79.3K | 0.01% | 593 |
|
|
2023
Q1 | $1.46M | Buy |
11,787
+3,656
| +45% | +$452K | 0.02% | 548 |
|
|
2022
Q4 | $1.02M | Buy |
8,131
+483
| +6% | +$60.4K | 0.01% | 616 |
|
|
2022
Q3 | $853K | Hold |
7,648
| – | – | 0.01% | 632 |
|
|
2022
Q2 | $908K | Sell |
7,648
-2,041
| -21% | -$242K | 0.01% | 628 |
|
|
2022
Q1 | $1.24M | Sell |
9,689
-13,507
| -58% | -$1.73M | 0.01% | 588 |
|
|
2021
Q4 | $3M | Buy |
23,196
+15,688
| +209% | +$2.03M | 0.03% | 363 |
|
|
2021
Q3 | $883K | Buy |
7,508
+503
| +7% | +$59.2K | 0.01% | 667 |
|
|
2021
Q2 | $857K | Buy |
7,005
+433
| +7% | +$53K | 0.01% | 670 |
|
|
2021
Q1 | $776K | Sell |
6,572
-436
| -6% | -$51.5K | 0.01% | 663 |
|
|
2020
Q4 | $742K | Sell |
7,008
-96
| -1% | -$10.2K | 0.01% | 581 |
|
|
2020
Q3 | $656K | Sell |
7,104
-6,258
| -47% | -$578K | 0.01% | 559 |
|
|
2020
Q2 | $1.22M | Sell |
13,362
-3,826
| -22% | -$349K | 0.02% | 397 |
|
|
2020
Q1 | $1.37M | Sell |
17,188
-2,706
| -14% | -$216K | 0.03% | 392 |
|
|
2019
Q4 | $2.14M | Buy |
19,894
+1,169
| +6% | +$126K | 0.03% | 348 |
|
|
2019
Q3 | $1.92M | Buy |
18,725
+5,128
| +38% | +$526K | 0.03% | 355 |
|
|
2019
Q2 | $1.37M | Buy |
13,597
+890
| +7% | +$89.8K | 0.03% | 405 |
|
|
2019
Q1 | $1.25M | Sell |
12,707
-31,909
| -72% | -$3.14M | 0.02% | 465 |
|
|
2018
Q4 | $3.99M | Buy |
44,616
+1,277
| +3% | +$114K | 0.08% | 207 |
|
|
2018
Q3 | $4.24M | Buy |
43,339
+746
| +2% | +$73.1K | 0.08% | 216 |
|
|
2018
Q2 | $3.95M | Buy |
42,593
+8,396
| +25% | +$778K | 0.08% | 216 |
|
|
2018
Q1 | $3.12M | Buy |
34,197
+16,793
| +96% | +$1.53M | 0.06% | 242 |
|
|
2017
Q4 | $1.64M | Buy |
17,404
+9,316
| +115% | +$880K | 0.03% | 364 |
|
|
2017
Q3 | $738K | Buy |
8,088
+3,974
| +97% | +$363K | 0.01% | 574 |
|
|
2017
Q2 | $365K | Buy |
4,114
+1,568
| +62% | +$139K | 0.01% | 722 |
|
|
2017
Q1 | $224K | Sell |
2,546
-499
| -16% | -$43.9K | 0.01% | 892 |
|
|
2016
Q4 | $260K | Buy |
3,045
+198
| +7% | +$16.9K | 0.01% | 888 |
|
|
2016
Q3 | $240K | Buy |
2,847
+1,756
| +161% | +$148K | 0.01% | 873 |
|
|
2016
Q2 | $91K | Buy |
1,091
+425
| +64% | +$35.4K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $53K | Sell |
666
-507
| -43% | -$40.3K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $86K | Buy |
1,173
+548
| +88% | +$40.2K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $45K | Hold |
625
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q2 | $47K | Hold |
625
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $48K | Sell |
625
-1,100
| -64% | -$84.5K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $135K | Hold |
1,725
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | $129K | Buy |
1,725
+975
| +130% | +$72.9K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $57K | Buy |
750
+125
| +20% | +$9.5K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $45K | Sell |
625
-157
| -20% | -$11.3K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $56K | Sell |
782
-100
| -11% | -$7.16K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $60K | Hold |
882
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q2 | $58K | Buy |
+882
| New | +$58K | ﹤0.01% | 1062 |
|