Delta Asset Management’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 | $88.6K | Sell |
653
-10
| -2% | -$1.36K | 0.01% | 204 |
|
|
2025
Q1 | $90K | Sell |
663
-6
| -0.9% | -$814 | 0.01% | 196 |
|
|
2024
Q4 | $88.4K | Hold |
669
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $95K | Hold |
669
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $85.1K | Sell |
669
-15
| -2% | -$1.91K | 0.01% | 204 |
|
|
2024
Q1 | $89.8K | Hold |
684
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $85.5K | Hold |
684
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $78.7K | Sell |
684
-15
| -2% | -$1.73K | 0.01% | 204 |
|
|
2023
Q2 | $85.7K | Hold |
699
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $86.5K | Sell |
699
-15
| -2% | -$1.86K | 0.01% | 187 |
|
|
2022
Q4 | $89.3K | Buy |
+714
| New | +$89.3K | 0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-869
| Closed | -$112K | – | 494 |
|
|
2021
Q4 | $112K | Hold |
869
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $102K | Sell |
869
-25
| -3% | -$2.93K | 0.01% | 173 |
|
|
2021
Q2 | $109K | Hold |
894
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $106K | Sell |
894
-70
| -7% | -$8.3K | 0.01% | 169 |
|
|
2020
Q4 | $102K | Hold |
964
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $89K | Hold |
964
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $88K | Hold |
964
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $77K | Hold |
964
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $104K | Sell |
964
-72
| -7% | -$7.77K | 0.01% | 169 |
|
|
2019
Q3 | $106K | Hold |
1,036
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $105K | Hold |
1,036
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $103K | Hold |
1,036
| – | – | 0.01% | 159 |
|
|
2018
Q4 | $93K | Hold |
1,036
| – | – | 0.01% | 170 |
|
|
2018
Q3 | $101K | Hold |
1,036
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $96K | Hold |
1,036
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $94K | Hold |
1,036
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $98K | Buy |
1,036
+173
| +20% | +$16.4K | 0.01% | 168 |
|
|
2017
Q3 | $79K | Buy |
863
+118
| +16% | +$10.8K | 0.01% | 178 |
|
|
2017
Q2 | $66K | Hold |
745
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $66K | Hold |
745
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $64K | Hold |
745
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $63K | Hold |
745
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $63K | Hold |
745
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $60K | Sell |
745
-250
| -25% | -$20.1K | 0.01% | 207 |
|
|
2015
Q4 | $73K | Buy |
995
+250
| +34% | +$18.3K | 0.01% | 191 |
|
|
2015
Q3 | $54K | Sell |
745
-190
| -20% | -$13.8K | 0.01% | 206 |
|
|
2015
Q2 | $71K | Hold |
935
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $73K | Hold |
935
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $74K | Hold |
935
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $70K | Sell |
935
-10
| -1% | -$749 | 0.01% | 190 |
|
|
2014
Q2 | $72K | Hold |
945
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $70K | Sell |
945
-50
| -5% | -$3.7K | 0.02% | 190 |
|
|
2013
Q4 | $72K | Sell |
995
-140
| -12% | -$10.1K | 0.02% | 184 |
|
|
2013
Q3 | $78K | Sell |
1,135
-45
| -4% | -$3.09K | 0.02% | 174 |
|
|
2013
Q2 | $78K | Buy |
+1,180
| New | +$78K | 0.02% | 170 |
|