Envestnet Asset Management’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 | $164M | Sell |
1,211,883
-8,298
| -0.7% | -$1.13M | 0.05% | 360 |
|
|
2025
Q1 | $166M | Sell |
1,220,181
-18,296
| -1% | -$2.48M | 0.05% | 336 |
|
|
2024
Q4 | $164M | Sell |
1,238,477
-60,919
| -5% | -$8.05M | 0.05% | 341 |
|
|
2024
Q3 | $185M | Sell |
1,299,396
-24,168
| -2% | -$3.43M | 0.06% | 297 |
|
|
2024
Q2 | $168M | Sell |
1,323,564
-19,929
| -1% | -$2.53M | 0.06% | 303 |
|
|
2024
Q1 | $176M | Sell |
1,343,493
-14,063
| -1% | -$1.85M | 0.07% | 281 |
|
|
2023
Q4 | $170M | Sell |
1,357,556
-431,584
| -24% | -$53.9M | 0.07% | 277 |
|
|
2023
Q3 | $206M | Sell |
1,789,140
-86,527
| -5% | -$9.95M | 0.09% | 201 |
|
|
2023
Q2 | $230M | Sell |
1,875,667
-135,888
| -7% | -$16.7M | 0.1% | 172 |
|
|
2023
Q1 | $249M | Sell |
2,011,555
-56,969
| -3% | -$7.05M | 0.12% | 149 |
|
|
2022
Q4 | $259M | Buy |
2,068,524
+93,476
| +5% | +$11.7M | 0.13% | 134 |
|
|
2022
Q3 | $220M | Sell |
1,975,048
-96,973
| -5% | -$10.8M | 0.13% | 144 |
|
|
2022
Q2 | $246M | Buy |
2,072,021
+146,323
| +8% | +$17.4M | 0.14% | 132 |
|
|
2022
Q1 | $247M | Buy |
1,925,698
+337,723
| +21% | +$43.3M | 0.12% | 147 |
|
|
2021
Q4 | $205M | Sell |
1,587,975
-31,548
| -2% | -$4.07M | 0.1% | 173 |
|
|
2021
Q3 | $190M | Sell |
1,619,523
-213,478
| -12% | -$25.1M | 0.1% | 175 |
|
|
2021
Q2 | $224M | Buy |
1,833,001
+114,847
| +7% | +$14M | 0.13% | 139 |
|
|
2021
Q1 | $203M | Sell |
1,718,154
-142,396
| -8% | -$16.8M | 0.13% | 131 |
|
|
2020
Q4 | $197M | Buy |
1,860,550
+85,918
| +5% | +$9.1M | 0.15% | 113 |
|
|
2020
Q3 | $164M | Buy |
1,774,632
+168,831
| +11% | +$15.6M | 0.15% | 117 |
|
|
2020
Q2 | $146M | Sell |
1,605,801
-91,410
| -5% | -$8.34M | 0.14% | 118 |
|
|
2020
Q1 | $136M | Buy |
1,697,211
+3,012
| +0.2% | +$241K | 0.16% | 106 |
|
|
2019
Q4 | $182M | Buy |
1,694,199
+46,527
| +3% | +$5M | 0.19% | 88 |
|
|
2019
Q3 | $169M | Buy |
1,647,672
+17,122
| +1% | +$1.76M | 0.18% | 93 |
|
|
2019
Q2 | $164M | Buy |
1,630,550
+29,021
| +2% | +$2.93M | 0.21% | 79 |
|
|
2019
Q1 | $159M | Buy |
1,601,529
+103,638
| +7% | +$10.3M | 0.22% | 72 |
|
|
2018
Q4 | $134M | Buy |
1,497,891
+1,385,316
| +1,231% | +$124M | 0.21% | 81 |
|
|
2018
Q3 | $11M | Sell |
112,575
-3,054
| -3% | -$299K | 0.02% | 295 |
|
|
2018
Q2 | $10.7M | Buy |
115,629
+6,209
| +6% | +$576K | 0.02% | 312 |
|
|
2018
Q1 | $9.84M | Buy |
109,420
+4,609
| +4% | +$414K | 0.03% | 230 |
|
|
2017
Q4 | $9.9M | Buy |
104,811
+4,182
| +4% | +$395K | 0.02% | 396 |
|
|
2017
Q3 | $9.19M | Buy |
100,629
+1,861
| +2% | +$170K | 0.02% | 387 |
|
|
2017
Q2 | $8.78M | Buy |
98,768
+2,876
| +3% | +$256K | 0.02% | 401 |
|
|
2017
Q1 | $8.45M | Sell |
95,892
-90,947
| -49% | -$8.02M | 0.03% | 400 |
|
|
2016
Q4 | $16M | Buy |
186,839
+74,009
| +66% | +$6.33M | 0.06% | 237 |
|
|
2016
Q3 | $9.52M | Buy |
112,830
+1,197
| +1% | +$101K | 0.04% | 370 |
|
|
2016
Q2 | $9.37M | Sell |
111,633
-25,632
| -19% | -$2.15M | 0.04% | 398 |
|
|
2016
Q1 | $11M | Sell |
137,265
-22,354
| -14% | -$1.79M | 0.05% | 323 |
|
|
2015
Q4 | $11.7M | Buy |
159,619
+9,351
| +6% | +$688K | 0.05% | 300 |
|
|
2015
Q3 | $10.8M | Sell |
150,268
-31,362
| -17% | -$2.26M | 0.05% | 295 |
|
|
2015
Q2 | $13.8M | Sell |
181,630
-21,181
| -10% | -$1.61M | 0.07% | 274 |
|
|
2015
Q1 | $15.9M | Buy |
202,811
+37,354
| +23% | +$2.92M | 0.08% | 241 |
|
|
2014
Q4 | $13M | Sell |
165,457
-28,652
| -15% | -$2.26M | 0.13% | 126 |
|
|
2014
Q3 | $14.5M | Buy |
194,109
+9,876
| +5% | +$740K | 0.15% | 133 |
|
|
2014
Q2 | $14.1M | Sell |
184,233
-4,439
| -2% | -$340K | 0.15% | 127 |
|
|
2014
Q1 | $13.9M | Buy |
188,672
+34,771
| +23% | +$2.56M | 0.15% | 118 |
|
|
2013
Q4 | $11.2M | Buy |
153,901
+14,688
| +11% | +$1.07M | 0.13% | 131 |
|
|
2013
Q3 | $9.6M | Sell |
139,213
-186,629
| -57% | -$12.9M | 0.12% | 145 |
|
|
2013
Q2 | $21.6M | Buy |
+325,842
| New | +$21.6M | 0.28% | 81 |
|