Donaldson Capital Management’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 | $1.39M | Sell |
10,218
-158
| -2% | -$21.4K | 0.05% | 123 |
|
|
2025
Q1 | $1.41M | Buy |
10,376
+7
| +0.1% | +$950 | 0.05% | 120 |
|
|
2024
Q4 | $1.37M | Buy |
10,369
+14
| +0.1% | +$1.85K | 0.05% | 125 |
|
|
2024
Q3 | $1.47M | Buy |
10,355
+7
| +0.1% | +$994 | 0.06% | 118 |
|
|
2024
Q2 | $1.32M | Sell |
10,348
-519
| -5% | -$66K | 0.06% | 116 |
|
|
2024
Q1 | $1.43M | Sell |
10,867
-191
| -2% | -$25.1K | 0.06% | 111 |
|
|
2023
Q4 | $1.38M | Buy |
11,058
+10
| +0.1% | +$1.25K | 0.06% | 112 |
|
|
2023
Q3 | $1.27M | Sell |
11,048
-67
| -0.6% | -$7.71K | 0.06% | 104 |
|
|
2023
Q2 | $1.36M | Sell |
11,115
-929
| -8% | -$114K | 0.06% | 97 |
|
|
2023
Q1 | $1.49M | Buy |
12,044
+597
| +5% | +$73.9K | 0.07% | 97 |
|
|
2022
Q4 | $1.43M | Sell |
11,447
-11
| -0.1% | -$1.38K | 0.07% | 99 |
|
|
2022
Q3 | $1.28M | Sell |
11,458
-135
| -1% | -$15.1K | 0.07% | 96 |
|
|
2022
Q2 | $1.38M | Buy |
11,593
+9
| +0.1% | +$1.07K | 0.07% | 98 |
|
|
2022
Q1 | $1.48M | Buy |
11,584
+2,206
| +24% | +$283K | 0.07% | 103 |
|
|
2021
Q4 | $1.21M | Sell |
9,378
-110
| -1% | -$14.2K | 0.05% | 114 |
|
|
2021
Q3 | $1.12M | Sell |
9,488
-433
| -4% | -$50.9K | 0.06% | 107 |
|
|
2021
Q2 | $1.21M | Sell |
9,921
-247
| -2% | -$30.2K | 0.06% | 100 |
|
|
2021
Q1 | $1.2M | Buy |
10,168
+267
| +3% | +$31.5K | 0.07% | 102 |
|
|
2020
Q4 | $1.05M | Buy |
9,901
+2,002
| +25% | +$212K | 0.06% | 100 |
|
|
2020
Q3 | $730K | Sell |
7,899
-2,042
| -21% | -$189K | 0.05% | 108 |
|
|
2020
Q2 | $907K | Sell |
9,941
-43
| -0.4% | -$3.92K | 0.07% | 97 |
|
|
2020
Q1 | $797K | Sell |
9,984
-37
| -0.4% | -$2.95K | 0.07% | 96 |
|
|
2019
Q4 | $1.08M | Hold |
10,021
| – | – | 0.07% | 94 |
|
|
2019
Q3 | $1.03M | Sell |
10,021
-94
| -0.9% | -$9.64K | 0.08% | 92 |
|
|
2019
Q2 | $1.02M | Sell |
10,115
-295
| -3% | -$29.7K | 0.08% | 77 |
|
|
2019
Q1 | $1.04M | Buy |
10,410
+300
| +3% | +$29.8K | 0.09% | 77 |
|
|
2018
Q4 | $905K | Buy |
10,110
+3,170
| +46% | +$284K | 0.09% | 78 |
|
|
2018
Q3 | $680K | Buy |
6,940
+319
| +5% | +$31.3K | 0.06% | 97 |
|
|
2018
Q2 | $614K | Sell |
6,621
-80
| -1% | -$7.42K | 0.06% | 98 |
|
|
2018
Q1 | $611K | Sell |
6,701
-822
| -11% | -$75K | 0.06% | 101 |
|
|
2017
Q4 | $711K | Buy |
7,523
+746
| +11% | +$70.5K | 0.07% | 99 |
|
|
2017
Q3 | $619K | Hold |
6,777
| – | – | 0.07% | 100 |
|
|
2017
Q2 | $602K | Hold |
6,777
| – | – | 0.07% | 100 |
|
|
2017
Q1 | $597K | Sell |
6,777
-207
| -3% | -$18.2K | 0.07% | 98 |
|
|
2016
Q4 | $598K | Sell |
6,984
-100
| -1% | -$8.56K | 0.07% | 94 |
|
|
2016
Q3 | $598K | Hold |
7,084
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $594K | Buy |
7,084
+25
| +0.4% | +$2.1K | 0.08% | 84 |
|
|
2016
Q1 | $564K | Buy |
7,059
+130
| +2% | +$10.4K | 0.08% | 84 |
|
|
2015
Q4 | $510K | Sell |
6,929
-1,394
| -17% | -$103K | 0.07% | 91 |
|
|
2015
Q3 | $601K | Buy |
8,323
+201
| +2% | +$14.5K | 0.09% | 86 |
|
|
2015
Q2 | $619K | Sell |
8,122
-225
| -3% | -$17.1K | 0.09% | 86 |
|
|
2015
Q1 | $653K | Sell |
8,347
-120
| -1% | -$9.39K | 0.09% | 81 |
|
|
2014
Q4 | $667K | Sell |
8,467
-710
| -8% | -$55.9K | 0.1% | 83 |
|
|
2014
Q3 | $688K | Sell |
9,177
-203
| -2% | -$15.2K | 0.11% | 75 |
|
|
2014
Q2 | $718K | Buy |
9,380
+4,896
| +109% | +$375K | 0.12% | 72 |
|
|
2014
Q1 | $330K | Sell |
4,484
-250
| -5% | -$18.4K | 0.06% | 88 |
|
|
2013
Q4 | $344K | Hold |
4,734
| – | – | 0.07% | 78 |
|
|
2013
Q3 | $326K | Sell |
4,734
-30
| -0.6% | -$2.07K | 0.07% | 76 |
|
|
2013
Q2 | $316K | Buy |
+4,764
| New | +$316K | 0.07% | 72 |
|