Essex Financial Services’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 | $5.62M | Sell |
41,416
-240
| -0.6% | -$32.6K | 0.37% | 59 |
|
|
2025
Q1 | $5.65M | Sell |
41,656
-175
| -0.4% | -$23.7K | 0.41% | 56 |
|
|
2024
Q4 | $5.53M | Sell |
41,831
-493
| -1% | -$65.1K | 0.39% | 58 |
|
|
2024
Q3 | $5.99M | Sell |
42,324
-955
| -2% | -$135K | 0.43% | 54 |
|
|
2024
Q2 | $5.77M | Buy |
43,279
+174
| +0.4% | +$23.2K | 0.43% | 55 |
|
|
2024
Q1 | $5.66M | Buy |
43,105
+285
| +0.7% | +$37.4K | 0.52% | 41 |
|
|
2023
Q4 | $5.35M | Sell |
42,820
-1,063
| -2% | -$133K | 0.55% | 40 |
|
|
2023
Q3 | $5.05M | Sell |
43,883
-1,335
| -3% | -$154K | 0.58% | 39 |
|
|
2023
Q2 | $5.54M | Buy |
45,218
+1,222
| +3% | +$150K | 0.63% | 38 |
|
|
2023
Q1 | $5.44M | Sell |
43,996
-444
| -1% | -$54.9K | 0.57% | 43 |
|
|
2022
Q4 | $5.56M | Buy |
44,440
+484
| +1% | +$60.5K | 0.59% | 42 |
|
|
2022
Q3 | $4.9M | Buy |
43,956
+1,024
| +2% | +$114K | 0.58% | 41 |
|
|
2022
Q2 | $5.1M | Buy |
42,932
+555
| +1% | +$65.9K | 0.57% | 44 |
|
|
2022
Q1 | $5.43M | Buy |
42,377
+1,237
| +3% | +$158K | 0.52% | 47 |
|
|
2021
Q4 | $5.31M | Buy |
41,140
+172
| +0.4% | +$22.2K | 0.53% | 46 |
|
|
2021
Q3 | $4.82M | Buy |
40,968
+15,113
| +58% | +$1.78M | 0.55% | 40 |
|
|
2021
Q2 | $3.05M | Hold |
25,855
| – | – | 0.44% | 50 |
|
|
2021
Q1 | $3.05M | Buy |
25,855
+3,797
| +17% | +$448K | 0.55% | 45 |
|
|
2020
Q4 | $2.34M | Buy |
22,058
+5,701
| +35% | +$604K | 0.46% | 53 |
|
|
2020
Q3 | $1.51M | Buy |
16,357
+2,202
| +16% | +$203K | 0.37% | 62 |
|
|
2020
Q2 | $1.29M | Buy |
14,155
+844
| +6% | +$77K | 0.4% | 67 |
|
|
2020
Q1 | $1.06M | Buy |
13,311
+3,275
| +33% | +$262K | 0.38% | 70 |
|
|
2019
Q4 | $1.08M | Buy |
10,036
+5,177
| +107% | +$557K | 0.3% | 83 |
|
|
2019
Q3 | $498K | Buy |
4,859
+4,413
| +989% | +$452K | 0.16% | 138 |
|
|
2019
Q2 | $448K | Sell |
446
-1,570
| -78% | -$1.58M | 0.13% | 149 |
|
|
2019
Q1 | $200K | Buy |
+2,016
| New | +$200K | 0.06% | 217 |
|
|
2018
Q2 | – | Sell |
-15,978
| Closed | -$1.46M | – | 337 |
|
|
2018
Q1 | $1.46M | Buy |
+15,978
| New | +$1.46M | 0.29% | 100 |
|
|
2017
Q3 | – | Sell |
-18,903
| Closed | -$1.68M | – | 333 |
|
|
2017
Q2 | $1.68M | Buy |
18,903
+570
| +3% | +$50.7K | 0.35% | 71 |
|
|
2017
Q1 | $1.62M | Sell |
18,333
-245
| -1% | -$21.6K | 0.37% | 67 |
|
|
2016
Q4 | $1.59M | Sell |
18,578
-1,212
| -6% | -$104K | 0.34% | 73 |
|
|
2016
Q3 | $1.67M | Sell |
19,790
-33
| -0.2% | -$2.78K | 0.4% | 68 |
|
|
2016
Q2 | $1.66M | Buy |
19,823
+1,245
| +7% | +$105K | 0.4% | 69 |
|
|
2016
Q1 | $1.49M | Hold |
18,578
| – | – | 0.37% | 69 |
|
|
2015
Q4 | $1.37M | Hold |
18,578
| – | – | 0.33% | 80 |
|
|
2015
Q3 | $1.34M | Hold |
18,578
| – | – | 0.35% | 73 |
|
|
2015
Q2 | $1.42M | Hold |
18,578
| – | – | 0.36% | 71 |
|
|
2015
Q1 | $1.45M | Sell |
18,578
-717
| -4% | -$56.1K | 0.37% | 67 |
|
|
2014
Q4 | $1.52M | Buy |
19,295
+9,677
| +101% | +$762K | 0.4% | 65 |
|
|
2014
Q3 | $721K | Buy |
9,618
+750
| +8% | +$56.2K | 0.22% | 116 |
|
|
2014
Q2 | $679K | Buy |
8,868
+462
| +5% | +$35.4K | 0.2% | 121 |
|
|
2014
Q1 | $619K | Sell |
8,406
-77
| -0.9% | -$5.67K | 0.2% | 118 |
|
|
2013
Q4 | $616K | Sell |
8,483
-74
| -0.9% | -$5.37K | 0.21% | 115 |
|
|
2013
Q3 | $590 | Hold |
8,557
| – | – | 0.19% | 115 |
|
|
2013
Q2 | $567K | Buy |
+8,557
| New | +$567K | 0.2% | 117 |
|