DSC
Duncker Streett & Co’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 | $431K | Hold |
3,179
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $431K | Hold |
3,179
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $420K | Hold |
3,179
| – | – | 0.08% | 167 |
|
|
2024
Q3 | $451K | Sell |
3,179
-765
| -19% | -$109K | 0.08% | 160 |
|
|
2024
Q2 | $502K | Sell |
3,944
-160
| -4% | -$20.3K | 0.1% | 152 |
|
|
2024
Q1 | $539K | Sell |
4,104
-400
| -9% | -$52.5K | 0.11% | 149 |
|
|
2023
Q4 | $563K | Sell |
4,504
-42
| -0.9% | -$5.25K | 0.12% | 141 |
|
|
2023
Q3 | $523K | Sell |
4,546
-1,363
| -23% | -$157K | 0.12% | 139 |
|
|
2023
Q2 | $724K | Hold |
5,909
| – | – | 0.16% | 125 |
|
|
2023
Q1 | $731K | Sell |
5,909
-1,071
| -15% | -$132K | 0.17% | 121 |
|
|
2022
Q4 | $873K | Sell |
6,980
-24
| -0.3% | -$3K | 0.21% | 113 |
|
|
2022
Q3 | $781K | Hold |
7,004
| – | – | 0.2% | 114 |
|
|
2022
Q2 | $831K | Hold |
7,004
| – | – | 0.2% | 113 |
|
|
2022
Q1 | $897K | Sell |
7,004
-2,539
| -27% | -$325K | 0.18% | 119 |
|
|
2021
Q4 | $1.23M | Buy |
9,543
+4
| +0% | +$516 | 0.21% | 113 |
|
|
2021
Q3 | $1.12M | Sell |
9,539
-1,659
| -15% | -$195K | 0.21% | 115 |
|
|
2021
Q2 | $1.37M | Sell |
11,198
-2,058
| -16% | -$252K | 0.25% | 110 |
|
|
2021
Q1 | $1.57M | Buy |
13,256
+21
| +0.2% | +$2.48K | 0.3% | 101 |
|
|
2020
Q4 | $1.4M | Buy |
13,235
+129
| +1% | +$13.7K | 0.27% | 104 |
|
|
2020
Q3 | $1.21M | Buy |
13,106
+31
| +0.2% | +$2.86K | 0.26% | 106 |
|
|
2020
Q2 | $1.19M | Buy |
13,075
+31
| +0.2% | +$2.83K | 0.28% | 99 |
|
|
2020
Q1 | $1.04M | Sell |
13,044
-165
| -1% | -$13.2K | 0.28% | 101 |
|
|
2019
Q4 | $1.42M | Buy |
13,209
+30
| +0.2% | +$3.23K | 0.3% | 101 |
|
|
2019
Q3 | $1.35M | Buy |
13,179
+28
| +0.2% | +$2.87K | 0.31% | 96 |
|
|
2019
Q2 | $1.33M | Buy |
13,151
+25
| +0.2% | +$2.52K | 0.3% | 95 |
|
|
2019
Q1 | $1.31M | Buy |
13,126
+22
| +0.2% | +$2.19K | 0.3% | 98 |
|
|
2018
Q4 | $1.17M | Buy |
13,104
+29
| +0.2% | +$2.6K | 0.31% | 94 |
|
|
2018
Q3 | $1.28M | Buy |
13,075
+1,025
| +9% | +$100K | 0.29% | 108 |
|
|
2018
Q2 | $1.12M | Buy |
12,050
+26
| +0.2% | +$2.41K | 0.28% | 114 |
|
|
2018
Q1 | $1.1M | Buy |
12,024
+223
| +2% | +$20.3K | 0.28% | 114 |
|
|
2017
Q4 | $1.12M | Buy |
11,801
+143
| +1% | +$13.5K | 0.29% | 105 |
|
|
2017
Q3 | $1.07M | Sell |
11,658
-650
| -5% | -$59.4K | 0.32% | 97 |
|
|
2017
Q2 | $1.09M | Buy |
12,308
+873
| +8% | +$77.6K | 0.34% | 87 |
|
|
2017
Q1 | $1.01M | Buy |
11,435
+363
| +3% | +$32K | 0.32% | 95 |
|
|
2016
Q4 | $947K | Buy |
11,072
+41
| +0.4% | +$3.51K | 0.32% | 96 |
|
|
2016
Q3 | $931K | Sell |
11,031
-26
| -0.2% | -$2.19K | 0.32% | 92 |
|
|
2016
Q2 | $928K | Buy |
11,057
+186
| +2% | +$15.6K | 0.33% | 89 |
|
|
2016
Q1 | $869K | Buy |
10,871
+213
| +2% | +$17K | 0.32% | 93 |
|
|
2015
Q4 | $784K | Buy |
10,658
+88
| +0.8% | +$6.47K | 0.29% | 99 |
|
|
2015
Q3 | $763K | Sell |
10,570
-1,486
| -12% | -$107K | 0.3% | 94 |
|
|
2015
Q2 | $919K | Buy |
12,056
+18
| +0.1% | +$1.37K | 0.32% | 92 |
|
|
2015
Q1 | $941K | Buy |
12,038
+414
| +4% | +$32.4K | 0.31% | 100 |
|
|
2014
Q4 | $916K | Buy |
11,624
+110
| +1% | +$8.67K | 0.3% | 105 |
|
|
2014
Q3 | $863K | Buy |
11,514
+26
| +0.2% | +$1.95K | 0.29% | 107 |
|
|
2014
Q2 | $880K | Sell |
11,488
-88
| -0.8% | -$6.74K | 0.28% | 108 |
|
|
2014
Q1 | $852K | Buy |
11,576
+53
| +0.5% | +$3.9K | 0.3% | 98 |
|
|
2013
Q4 | $837K | Sell |
11,523
-62
| -0.5% | -$4.5K | 0.3% | 99 |
|
|
2013
Q3 | $799K | Sell |
11,585
-385
| -3% | -$26.6K | 0.32% | 94 |
|
|
2013
Q2 | $794K | Buy |
+11,970
| New | +$794K | 0.3% | 100 |
|