DBIA
Dumont & Blake Investment Advisors’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 | $3.49M | Sell |
25,715
-49
| -0.2% | -$6.65K | 0.91% | 22 |
|
|
2025
Q1 | $3.5M | Sell |
25,764
-130
| -0.5% | -$17.6K | 0.98% | 20 |
|
|
2024
Q4 | $3.42M | Sell |
25,894
-236
| -0.9% | -$31.2K | 0.92% | 22 |
|
|
2024
Q3 | $3.71M | Sell |
26,130
-26,057
| -50% | -$3.7M | 0.99% | 18 |
|
|
2024
Q2 | $6.64M | Buy |
52,187
+26,006
| +99% | +$3.31M | 0.94% | 20 |
|
|
2024
Q1 | $3.44M | Sell |
26,181
-404
| -2% | -$53K | 0.99% | 19 |
|
|
2023
Q4 | $3.32M | Sell |
26,585
-124
| -0.5% | -$15.5K | 1.03% | 17 |
|
|
2023
Q3 | $3.07M | Sell |
26,709
-44
| -0.2% | -$5.06K | 1.04% | 17 |
|
|
2023
Q2 | $3.28M | Sell |
26,753
-130
| -0.5% | -$15.9K | 1.07% | 15 |
|
|
2023
Q1 | $3.33M | Sell |
26,883
-4
| -0% | -$495 | 1.13% | 14 |
|
|
2022
Q4 | $3.36M | Buy |
26,887
+194
| +0.7% | +$24.3K | 1.19% | 13 |
|
|
2022
Q3 | $2.98M | Buy |
26,693
+240
| +0.9% | +$26.8K | 1.11% | 15 |
|
|
2022
Q2 | $3.14M | Buy |
26,453
+679
| +3% | +$80.6K | 1.03% | 17 |
|
|
2022
Q1 | $3.3M | Buy |
25,774
+547
| +2% | +$70.1K | 0.9% | 22 |
|
|
2021
Q4 | $3.26M | Buy |
25,227
+1,177
| +5% | +$152K | 0.85% | 27 |
|
|
2021
Q3 | $2.83M | Buy |
24,050
+1,407
| +6% | +$165K | 0.81% | 27 |
|
|
2021
Q2 | $2.77M | Buy |
22,643
+1,874
| +9% | +$229K | 0.79% | 29 |
|
|
2021
Q1 | $2.45M | Buy |
20,769
+3,409
| +20% | +$402K | 0.75% | 33 |
|
|
2020
Q4 | $1.84M | Buy |
17,360
+298
| +2% | +$31.6K | 0.63% | 44 |
|
|
2020
Q3 | $1.58M | Buy |
17,062
+359
| +2% | +$33.2K | 0.6% | 45 |
|
|
2020
Q2 | $1.52M | Buy |
16,703
+130
| +0.8% | +$11.9K | 0.64% | 44 |
|
|
2020
Q1 | $1.32M | Sell |
16,573
-89
| -0.5% | -$7.11K | 0.68% | 44 |
|
|
2019
Q4 | $1.79M | Hold |
16,662
| – | – | 0.7% | 41 |
|
|
2019
Q3 | $1.71M | Sell |
16,662
-45
| -0.3% | -$4.62K | 0.72% | 39 |
|
|
2019
Q2 | $1.69M | Sell |
16,707
-705
| -4% | -$71.1K | 0.7% | 37 |
|
|
2019
Q1 | $1.73M | Sell |
17,412
-210
| -1% | -$20.9K | 0.73% | 36 |
|
|
2018
Q4 | $1.58M | Sell |
17,622
-450
| -2% | -$40.3K | 0.74% | 38 |
|
|
2018
Q3 | $1.77M | Sell |
18,072
-260
| -1% | -$25.5K | 0.69% | 39 |
|
|
2018
Q2 | $1.7M | Hold |
18,332
| – | – | 0.71% | 38 |
|
|
2018
Q1 | $1.67M | Sell |
18,332
-150
| -0.8% | -$13.7K | 0.71% | 38 |
|
|
2017
Q4 | $1.75M | Buy |
18,482
+75
| +0.4% | +$7.09K | 0.71% | 38 |
|
|
2017
Q3 | $1.68M | Sell |
18,407
-120
| -0.6% | -$11K | 0.72% | 39 |
|
|
2017
Q2 | $1.65M | Buy |
18,527
+250
| +1% | +$22.2K | 0.73% | 38 |
|
|
2017
Q1 | $1.61M | Buy |
18,277
+55
| +0.3% | +$4.85K | 0.73% | 40 |
|
|
2016
Q4 | $1.56M | Buy |
18,222
+60
| +0.3% | +$5.13K | 0.73% | 39 |
|
|
2016
Q3 | $1.53M | Sell |
18,162
-145
| -0.8% | -$12.2K | 0.75% | 38 |
|
|
2016
Q2 | $1.54M | Sell |
18,307
-370
| -2% | -$31K | 0.77% | 39 |
|
|
2016
Q1 | $1.49M | Sell |
18,677
-335
| -2% | -$26.8K | 0.77% | 40 |
|
|
2015
Q4 | $1.4M | Buy |
19,012
+278
| +1% | +$20.5K | 0.71% | 41 |
|
|
2015
Q3 | $1.35M | Sell |
18,734
-165
| -0.9% | -$11.9K | 0.73% | 46 |
|
|
2015
Q2 | $1.44M | Buy |
18,899
+614
| +3% | +$46.8K | 0.7% | 49 |
|
|
2015
Q1 | $1.43M | Buy |
18,285
+635
| +4% | +$49.7K | 0.69% | 50 |
|
|
2014
Q4 | $1.39M | Buy |
17,650
+130
| +0.7% | +$10.2K | 0.69% | 52 |
|
|
2014
Q3 | $1.31M | Buy |
17,520
+144
| +0.8% | +$10.8K | 0.68% | 51 |
|
|
2014
Q2 | $1.33M | Buy |
17,376
+475
| +3% | +$36.4K | 0.67% | 55 |
|
|
2014
Q1 | $1.24M | Buy |
16,901
+642
| +4% | +$47.3K | 0.65% | 59 |
|
|
2013
Q4 | $1.18M | Sell |
16,259
-3,312
| -17% | -$241K | 0.61% | 63 |
|
|
2013
Q3 | $1.35M | Buy |
+19,571
| New | +$1.35M | 0.64% | 57 |
|