Davenport & 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 | $4.2M | Sell |
30,930
-1,245
| -4% | -$169K | 0.02% | 347 |
|
|
2025
Q1 | $4.37M | Sell |
32,175
-168
| -0.5% | -$22.8K | 0.03% | 323 |
|
|
2024
Q4 | $4.27M | Buy |
32,343
+502
| +2% | +$66.3K | 0.02% | 321 |
|
|
2024
Q3 | $4.52M | Buy |
31,841
+659
| +2% | +$93.6K | 0.03% | 307 |
|
|
2024
Q2 | $3.97M | Sell |
31,182
-1,699
| -5% | -$216K | 0.02% | 320 |
|
|
2024
Q1 | $4.32M | Buy |
32,881
+1,236
| +4% | +$162K | 0.03% | 318 |
|
|
2023
Q4 | $3.95M | Sell |
31,645
-6,654
| -17% | -$832K | 0.03% | 302 |
|
|
2023
Q3 | $4.4M | Sell |
38,299
-4,218
| -10% | -$485K | 0.03% | 268 |
|
|
2023
Q2 | $5.21M | Sell |
42,517
-884
| -2% | -$108K | 0.04% | 257 |
|
|
2023
Q1 | $5.37M | Buy |
43,401
+5,500
| +15% | +$680K | 0.04% | 255 |
|
|
2022
Q4 | $4.74M | Buy |
37,901
+4,976
| +15% | +$623K | 0.04% | 260 |
|
|
2022
Q3 | $3.67M | Sell |
32,925
-18,260
| -36% | -$2.04M | 0.03% | 278 |
|
|
2022
Q2 | $6.08M | Buy |
51,185
+31,836
| +165% | +$3.78M | 0.05% | 213 |
|
|
2022
Q1 | $2.48M | Buy |
19,349
+709
| +4% | +$90.8K | 0.02% | 362 |
|
|
2021
Q4 | $2.41M | Buy |
18,640
+4,311
| +30% | +$557K | 0.02% | 368 |
|
|
2021
Q3 | $1.68M | Buy |
14,329
+1,614
| +13% | +$190K | 0.01% | 422 |
|
|
2021
Q2 | $1.56M | Buy |
12,715
+3,234
| +34% | +$396K | 0.01% | 384 |
|
|
2021
Q1 | $1.12M | Sell |
9,481
-5,539
| -37% | -$654K | 0.01% | 369 |
|
|
2020
Q4 | $1.59M | Sell |
15,020
-6,033
| -29% | -$639K | 0.02% | 309 |
|
|
2020
Q3 | $1.95M | Sell |
21,053
-2,522
| -11% | -$233K | 0.02% | 247 |
|
|
2020
Q2 | $2.15M | Sell |
23,575
-1,468
| -6% | -$134K | 0.03% | 227 |
|
|
2020
Q1 | $2M | Sell |
25,043
-65,869
| -72% | -$5.26M | 0.03% | 219 |
|
|
2019
Q4 | $9.78M | Buy |
90,912
+69,338
| +321% | +$7.46M | 0.1% | 129 |
|
|
2019
Q3 | $2.18M | Hold |
21,574
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $2.18M | Buy |
21,574
+1,484
| +7% | +$150K | 0.03% | 234 |
|
|
2019
Q1 | $2M | Buy |
20,090
+561
| +3% | +$55.8K | 0.02% | 235 |
|
|
2018
Q4 | $1.75M | Buy |
19,529
+623
| +3% | +$55.8K | 0.02% | 237 |
|
|
2018
Q3 | $1.85M | Buy |
18,906
+1,641
| +10% | +$161K | 0.02% | 254 |
|
|
2018
Q2 | $1.6M | Buy |
17,265
+1,484
| +9% | +$138K | 0.02% | 263 |
|
|
2018
Q1 | $1.44M | Sell |
15,781
-419
| -3% | -$38.2K | 0.02% | 269 |
|
|
2017
Q4 | $1.53M | Buy |
16,200
+1,654
| +11% | +$156K | 0.02% | 258 |
|
|
2017
Q3 | $1.33M | Buy |
14,546
+11
| +0.1% | +$1.01K | 0.02% | 273 |
|
|
2017
Q2 | $1.29M | Buy |
14,535
+3,341
| +30% | +$297K | 0.02% | 271 |
|
|
2017
Q1 | $958K | Hold |
11,194
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $957K | Sell |
11,194
-1,227
| -10% | -$105K | 0.01% | 291 |
|
|
2016
Q3 | $1.05M | Buy |
12,421
+1,001
| +9% | +$84.4K | 0.02% | 282 |
|
|
2016
Q2 | $958K | Buy |
11,420
+554
| +5% | +$46.5K | 0.01% | 296 |
|
|
2016
Q1 | $869K | Buy |
10,866
+1,472
| +16% | +$118K | 0.01% | 298 |
|
|
2015
Q4 | $691K | Buy |
9,394
+3,191
| +51% | +$235K | 0.01% | 326 |
|
|
2015
Q3 | $448K | Sell |
6,203
-300
| -5% | -$21.6K | 0.01% | 373 |
|
|
2015
Q2 | $496K | Buy |
6,503
+327
| +5% | +$24.9K | 0.01% | 390 |
|
|
2015
Q1 | $483K | Sell |
6,176
-200
| -3% | -$15.6K | 0.01% | 399 |
|
|
2014
Q4 | $502K | Hold |
6,376
| – | – | 0.01% | 372 |
|
|
2014
Q3 | $478K | Sell |
6,376
-285
| -4% | -$21.4K | 0.01% | 364 |
|
|
2014
Q2 | $510K | Sell |
6,661
-400
| -6% | -$30.6K | 0.01% | 365 |
|
|
2014
Q1 | $520K | Buy |
7,061
+525
| +8% | +$38.6K | 0.01% | 358 |
|
|
2013
Q4 | $475K | Sell |
6,536
-535
| -8% | -$38.9K | 0.01% | 369 |
|
|
2013
Q3 | $487K | Sell |
7,071
-18,725
| -73% | -$1.29M | 0.01% | 355 |
|
|
2013
Q2 | $1.71M | Buy |
+25,796
| New | +$1.71M | 0.04% | 180 |
|