Deutsche Bank’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 | $5.47M | Buy |
40,264
+4,422
| +12% | +$600K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $4.86M | Buy |
35,842
+2,444
| +7% | +$332K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $4.41M | Sell |
33,398
-8,025
| -19% | -$1.06M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $5.88M | Sell |
41,423
-203
| -0.5% | -$28.8K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $5.29M | Buy |
41,626
+669
| +2% | +$85.1K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $5.38M | Sell |
40,957
-2,785
| -6% | -$366K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $5.47M | Sell |
43,742
-19,790
| -31% | -$2.47M | ﹤0.01% | 1212 |
|
|
2023
Q3 | $7.31M | Sell |
63,532
-70
| -0.1% | -$8.05K | ﹤0.01% | 938 |
|
|
2023
Q2 | $7.8M | Sell |
63,602
-246
| -0.4% | -$30.2K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $7.9M | Sell |
63,848
-3,044
| -5% | -$377K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $8.37M | Sell |
66,892
-8
| -0% | -$1K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $7.46M | Buy |
66,900
+6,670
| +11% | +$744K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $7.15M | Sell |
60,230
-1,114
| -2% | -$132K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $7.86M | Sell |
61,344
-1,434
| -2% | -$184K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $8.11M | Sell |
62,778
-161
| -0.3% | -$20.8K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $7.4M | Sell |
62,939
-9,065
| -13% | -$1.07M | ﹤0.01% | 1291 |
|
|
2021
Q2 | $8.8M | Buy |
72,004
+8,660
| +14% | +$1.06M | ﹤0.01% | 1232 |
|
|
2021
Q1 | $7.48M | Buy |
63,344
+2,963
| +5% | +$350K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $6.4M | Buy |
60,381
+18,077
| +43% | +$1.91M | ﹤0.01% | 1233 |
|
|
2020
Q3 | $3.91M | Sell |
42,304
-43,982
| -51% | -$4.06M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $7.87M | Buy |
86,286
+35,896
| +71% | +$3.27M | 0.01% | 1079 |
|
|
2020
Q1 | $4.03M | Buy |
50,390
+3,048
| +6% | +$243K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $5.09M | Buy |
47,342
+8,612
| +22% | +$926K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $3.97M | Sell |
38,730
-39,287
| -50% | -$4.03M | ﹤0.01% | 1517 |
|
|
2019
Q2 | $7.87M | Buy |
78,017
+31,657
| +68% | +$3.19M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $4.61M | Buy |
46,360
+23,448
| +102% | +$2.33M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $2.05M | Sell |
22,912
-20,397
| -47% | -$1.82M | ﹤0.01% | 2380 |
|
|
2018
Q3 | $4.24M | Buy |
43,309
+23,629
| +120% | +$2.31M | ﹤0.01% | 2321 |
|
|
2018
Q2 | $1.82M | Sell |
19,680
-51,816
| -72% | -$4.8M | ﹤0.01% | 2998 |
|
|
2018
Q1 | $6.52M | Buy |
+71,496
| New | +$6.52M | ﹤0.01% | 1990 |
|
|
2015
Q1 | – | Sell |
-55,933
| Closed | -$4.41M | – | 5148 |
|
|
2014
Q4 | $4.41M | Buy |
55,933
+4,813
| +9% | +$379K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $3.83M | Buy |
51,120
+2,194
| +4% | +$164K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $3.75M | Buy |
48,926
+19,547
| +67% | +$1.5M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $2.16M | Sell |
29,379
-2,917
| -9% | -$214K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $2.34M | Sell |
32,296
-7,799
| -19% | -$566K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $2.76M | Sell |
40,095
-138,728
| -78% | -$9.55M | ﹤0.01% | 2254 |
|
|
2013
Q2 | $11.9M | Buy |
+178,823
| New | +$11.9M | 0.01% | 1132 |
|