F.L. Putnam Investment 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 | $1.83M | Sell |
13,469
-1,537
| -10% | -$209K | 0.03% | 256 |
|
|
2025
Q1 | $2.04M | Sell |
15,006
-614
| -4% | -$83.3K | 0.04% | 242 |
|
|
2024
Q4 | $2.06M | Buy |
15,620
+1,763
| +13% | +$233K | 0.04% | 242 |
|
|
2024
Q3 | $1.97M | Sell |
13,857
-3,468
| -20% | -$493K | 0.04% | 252 |
|
|
2024
Q2 | $2.2M | Buy |
17,325
+6,088
| +54% | +$774K | 0.04% | 230 |
|
|
2024
Q1 | $1.47M | Sell |
11,237
-1,171
| -9% | -$154K | 0.03% | 229 |
|
|
2023
Q4 | $1.55M | Sell |
12,408
-523
| -4% | -$65.4K | 0.04% | 224 |
|
|
2023
Q3 | $1.49M | Sell |
12,931
-1,395
| -10% | -$160K | 0.04% | 234 |
|
|
2023
Q2 | $1.76M | Sell |
14,326
-2,580
| -15% | -$316K | 0.05% | 229 |
|
|
2023
Q1 | $2.09M | Buy |
16,906
+105
| +0.6% | +$13K | 0.07% | 184 |
|
|
2022
Q4 | $2.1M | Sell |
16,801
-396
| -2% | -$49.5K | 0.08% | 165 |
|
|
2022
Q3 | $1.92M | Buy |
17,197
+119
| +0.7% | +$13.3K | 0.07% | 168 |
|
|
2022
Q2 | $2.03M | Sell |
17,078
-878
| -5% | -$104K | 0.07% | 170 |
|
|
2022
Q1 | $2.3M | Buy |
17,956
+398
| +2% | +$51K | 0.07% | 169 |
|
|
2021
Q4 | $2.27M | Sell |
17,558
-1,385
| -7% | -$179K | 0.07% | 164 |
|
|
2021
Q3 | $2.23M | Buy |
18,943
+2,982
| +19% | +$351K | 0.08% | 159 |
|
|
2021
Q2 | $1.95M | Buy |
15,961
+1,104
| +7% | +$135K | 0.07% | 166 |
|
|
2021
Q1 | $1.75M | Buy |
14,857
+2,400
| +19% | +$283K | 0.08% | 148 |
|
|
2020
Q4 | $1.32M | Sell |
12,457
-2,093
| -14% | -$222K | 0.06% | 150 |
|
|
2020
Q3 | $1.34M | Buy |
14,550
+1,989
| +16% | +$184K | 0.07% | 130 |
|
|
2020
Q2 | $1.15M | Buy |
12,561
+1,350
| +12% | +$123K | 0.07% | 137 |
|
|
2020
Q1 | $895K | Sell |
11,211
-4,516
| -29% | -$361K | 0.07% | 147 |
|
|
2019
Q4 | $1.69M | Buy |
15,727
+73
| +0.5% | +$7.85K | 0.1% | 130 |
|
|
2019
Q3 | $1.61M | Buy |
15,654
+10,757
| +220% | +$1.1M | 0.11% | 124 |
|
|
2019
Q2 | $494K | Hold |
4,897
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $487K | Buy |
4,897
+240
| +5% | +$23.9K | 0.04% | 161 |
|
|
2018
Q4 | $417K | Sell |
4,657
-400
| -8% | -$35.8K | 0.05% | 161 |
|
|
2018
Q3 | $495K | Sell |
5,057
-225
| -4% | -$22K | 0.05% | 157 |
|
|
2018
Q2 | $490K | Sell |
5,282
-84
| -2% | -$7.79K | 0.05% | 163 |
|
|
2018
Q1 | $489K | Sell |
5,366
-670
| -11% | -$61.1K | 0.04% | 179 |
|
|
2017
Q4 | $570K | Sell |
6,036
-60
| -1% | -$5.67K | 0.05% | 171 |
|
|
2017
Q3 | $557K | Buy |
+6,096
| New | +$557K | 0.05% | 170 |
|
|
2017
Q1 | $517K | Buy |
5,871
+300
| +5% | +$26.4K | 0.05% | 168 |
|
|
2016
Q4 | $477K | Sell |
5,571
-40
| -0.7% | -$3.43K | 0.05% | 150 |
|
|
2016
Q3 | $473K | Sell |
5,611
-45
| -0.8% | -$3.79K | 0.05% | 142 |
|
|
2016
Q2 | $475K | Buy |
5,656
+230
| +4% | +$19.3K | 0.06% | 130 |
|
|
2016
Q1 | $434K | Buy |
5,426
+806
| +17% | +$64.5K | 0.05% | 129 |
|
|
2015
Q4 | $340K | Sell |
4,620
-345
| -7% | -$25.4K | 0.04% | 142 |
|
|
2015
Q3 | $358K | Sell |
4,965
-110
| -2% | -$7.93K | 0.04% | 142 |
|
|
2015
Q2 | $387K | Hold |
5,075
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $397K | Hold |
5,075
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $400K | Buy |
5,075
+750
| +17% | +$59.1K | 0.05% | 151 |
|
|
2014
Q3 | $324K | Buy |
4,325
+575
| +15% | +$43.1K | 0.04% | 161 |
|
|
2014
Q2 | $287K | Buy |
3,750
+505
| +16% | +$38.6K | 0.03% | 172 |
|
|
2014
Q1 | $239K | Sell |
3,245
-35
| -1% | -$2.58K | 0.03% | 186 |
|
|
2013
Q4 | $238K | Sell |
3,280
-340
| -9% | -$24.7K | 0.03% | 186 |
|
|
2013
Q3 | $250K | Sell |
3,620
-210
| -5% | -$14.5K | 0.03% | 181 |
|
|
2013
Q2 | $254K | Buy |
+3,830
| New | +$254K | 0.04% | 172 |
|