Diversified Trust’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 | $1.06M | Sell |
7,796
-1,659
| -18% | -$225K | 0.02% | 361 |
|
|
2025
Q1 | $1.28M | Sell |
9,455
-145
| -2% | -$19.7K | 0.03% | 297 |
|
|
2024
Q4 | $1.27M | Hold |
9,600
| – | – | 0.03% | 313 |
|
|
2024
Q3 | $1.36M | Buy |
9,600
+426
| +5% | +$60.5K | 0.03% | 297 |
|
|
2024
Q2 | $1.17M | Sell |
9,174
-1,275
| -12% | -$162K | 0.03% | 293 |
|
|
2024
Q1 | $1.37M | Sell |
10,449
-900
| -8% | -$118K | 0.04% | 256 |
|
|
2023
Q4 | $1.42M | Sell |
11,349
-1,190
| -9% | -$149K | 0.05% | 220 |
|
|
2023
Q3 | $1.44M | Hold |
12,539
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $1.54M | Buy |
12,539
+105
| +0.8% | +$12.9K | 0.06% | 184 |
|
|
2023
Q1 | $1.54M | Sell |
12,434
-1,925
| -13% | -$238K | 0.06% | 183 |
|
|
2022
Q4 | $1.8M | Buy |
14,359
+8,838
| +160% | +$1.11M | 0.07% | 145 |
|
|
2022
Q3 | $616K | Sell |
5,521
-150
| -3% | -$16.7K | 0.03% | 319 |
|
|
2022
Q2 | $673K | Buy |
5,671
+504
| +10% | +$59.8K | 0.03% | 312 |
|
|
2022
Q1 | $662K | Hold |
5,167
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $667K | Sell |
5,167
-365
| -7% | -$47.1K | 0.02% | 359 |
|
|
2021
Q3 | $650K | Buy |
5,532
+1,119
| +25% | +$131K | 0.02% | 320 |
|
|
2021
Q2 | $540K | Sell |
4,413
-1,145
| -21% | -$140K | 0.02% | 376 |
|
|
2021
Q1 | $656K | Sell |
5,558
-93
| -2% | -$11K | 0.03% | 298 |
|
|
2020
Q4 | $599K | Sell |
5,651
-3,530
| -38% | -$374K | 0.02% | 295 |
|
|
2020
Q3 | $848K | Sell |
9,181
-22
| -0.2% | -$2.03K | 0.04% | 208 |
|
|
2020
Q2 | $839K | Buy |
9,203
+2,377
| +35% | +$217K | 0.04% | 178 |
|
|
2020
Q1 | $545K | Hold |
6,826
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $734K | Sell |
6,826
-182
| -3% | -$19.6K | 0.03% | 175 |
|
|
2019
Q3 | $719K | Buy |
7,008
+182
| +3% | +$18.7K | 0.03% | 147 |
|
|
2019
Q2 | $689K | Hold |
6,826
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $679K | Sell |
6,826
-440
| -6% | -$43.8K | 0.03% | 161 |
|
|
2018
Q4 | $650K | Buy |
7,266
+440
| +6% | +$39.4K | 0.04% | 157 |
|
|
2018
Q3 | $668K | Buy |
6,826
+111
| +2% | +$10.9K | 0.03% | 149 |
|
|
2018
Q2 | $622K | Hold |
6,715
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $612K | Sell |
6,715
-575
| -8% | -$52.4K | 0.04% | 139 |
|
|
2017
Q4 | $689K | Buy |
+7,290
| New | +$689K | 0.04% | 134 |
|