Ferguson Wellman Capital 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 | $2.07M | Sell |
15,244
-4,419
| -22% | -$600K | 0.04% | 132 |
|
|
2025
Q1 | $2.67M | Sell |
19,663
-1,119
| -5% | -$152K | 0.05% | 121 |
|
|
2024
Q4 | $2.75M | Buy |
20,782
+2,432
| +13% | +$321K | 0.05% | 122 |
|
|
2024
Q3 | $2.61M | Sell |
18,350
-1,155
| -6% | -$164K | 0.05% | 128 |
|
|
2024
Q2 | $2.48M | Buy |
19,505
+162
| +0.8% | +$20.6K | 0.05% | 127 |
|
|
2024
Q1 | $2.54M | Buy |
19,343
+148
| +0.8% | +$19.4K | 0.05% | 126 |
|
|
2023
Q4 | $2.4M | Sell |
19,195
-541
| -3% | -$67.6K | 0.05% | 129 |
|
|
2023
Q3 | $2.27M | Buy |
19,736
+570
| +3% | +$65.6K | 0.06% | 125 |
|
|
2023
Q2 | $2.35M | Sell |
19,166
-853
| -4% | -$105K | 0.06% | 132 |
|
|
2023
Q1 | $2.48M | Sell |
20,019
-4,735
| -19% | -$586K | 0.06% | 126 |
|
|
2022
Q4 | $3.1M | Buy |
24,754
+19,211
| +347% | +$2.4M | 0.08% | 117 |
|
|
2022
Q3 | $618K | Sell |
5,543
-490
| -8% | -$54.6K | 0.02% | 196 |
|
|
2022
Q2 | $716K | Buy |
6,033
+330
| +6% | +$39.2K | 0.03% | 191 |
|
|
2022
Q1 | $731K | Sell |
5,703
-344
| -6% | -$44.1K | 0.02% | 206 |
|
|
2021
Q4 | $781K | Sell |
6,047
-355
| -6% | -$45.9K | 0.02% | 207 |
|
|
2021
Q3 | $753K | Sell |
6,402
-555
| -8% | -$65.3K | 0.02% | 201 |
|
|
2021
Q2 | $851K | Buy |
6,957
+210
| +3% | +$25.7K | 0.03% | 195 |
|
|
2021
Q1 | $796K | Sell |
6,747
-4,269
| -39% | -$504K | 0.03% | 198 |
|
|
2020
Q4 | $1.17M | Sell |
11,016
-960
| -8% | -$102K | 0.03% | 211 |
|
|
2020
Q3 | $1.11M | Sell |
11,976
-1,468
| -11% | -$136K | 0.03% | 206 |
|
|
2020
Q2 | $1.23M | Sell |
13,444
-835
| -6% | -$76.1K | 0.04% | 189 |
|
|
2020
Q1 | $1.14M | Buy |
14,279
+380
| +3% | +$30.4K | 0.04% | 181 |
|
|
2019
Q4 | $1.5M | Sell |
13,899
-852
| -6% | -$91.6K | 0.04% | 190 |
|
|
2019
Q3 | $1.51M | Buy |
14,751
+572
| +4% | +$58.7K | 0.05% | 182 |
|
|
2019
Q2 | $1.43M | Buy |
14,179
+530
| +4% | +$53.5K | 0.05% | 182 |
|
|
2019
Q1 | $1.36M | Sell |
13,649
-100
| -0.7% | -$9.94K | 0.05% | 189 |
|
|
2018
Q4 | $1.23M | Sell |
13,749
-190
| -1% | -$17K | 0.05% | 194 |
|
|
2018
Q3 | $1.37M | Buy |
13,939
+1,080
| +8% | +$106K | 0.04% | 179 |
|
|
2018
Q2 | $1.19M | Buy |
12,859
+1,080
| +9% | +$100K | 0.04% | 185 |
|
|
2018
Q1 | $1.07M | Buy |
11,779
+1,270
| +12% | +$116K | 0.04% | 188 |
|
|
2017
Q4 | $992K | Buy |
10,509
+135
| +1% | +$12.7K | 0.03% | 194 |
|
|
2017
Q3 | $947K | Buy |
10,374
+1,650
| +19% | +$151K | 0.03% | 189 |
|
|
2017
Q2 | $775K | Sell |
8,724
-32
| -0.4% | -$2.84K | 0.03% | 198 |
|
|
2017
Q1 | $772K | Buy |
8,756
+126
| +1% | +$11.1K | 0.03% | 202 |
|
|
2016
Q4 | $738K | Buy |
8,630
+3,645
| +73% | +$312K | 0.03% | 197 |
|
|
2016
Q3 | $421K | Sell |
4,985
-50
| -1% | -$4.22K | 0.02% | 232 |
|
|
2016
Q2 | $423K | Sell |
5,035
-9,793
| -66% | -$823K | 0.02% | 234 |
|
|
2016
Q1 | $1.19M | Sell |
14,828
-260
| -2% | -$20.8K | 0.05% | 167 |
|
|
2015
Q4 | $1.11M | Sell |
15,088
-966
| -6% | -$71.1K | 0.05% | 191 |
|
|
2015
Q3 | $1.16M | Buy |
16,054
+1,800
| +13% | +$130K | 0.05% | 186 |
|
|
2015
Q2 | $1.09M | Sell |
14,254
-355
| -2% | -$27K | 0.04% | 200 |
|
|
2015
Q1 | $1.14M | Sell |
14,609
-4,628
| -24% | -$362K | 0.05% | 195 |
|
|
2014
Q4 | $1.52M | Buy |
19,237
+13,937
| +263% | +$1.1M | 0.06% | 184 |
|
|
2014
Q3 | $397K | Hold |
5,300
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $406K | Buy |
+5,300
| New | +$406K | 0.02% | 250 |
|