Fidelity Investments’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 | $15.3M | Sell |
112,981
-2,431
| -2% | -$330K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $15.7M | Buy |
115,412
+7,227
| +7% | +$981K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $14.3M | Buy |
108,185
+7,211
| +7% | +$953K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $14.3M | Sell |
100,974
-2,461
| -2% | -$350K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $13.2M | Buy |
103,435
+6,370
| +7% | +$810K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $12.7M | Buy |
97,065
+13,472
| +16% | +$1.77M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $10.4M | Buy |
83,593
+4,229
| +5% | +$528K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $9.13M | Buy |
79,364
+30
| +0% | +$3.45K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $9.72M | Buy |
79,334
+342
| +0.4% | +$41.9K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $9.77M | Sell |
78,992
-2,061
| -3% | -$255K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $10.1M | Buy |
81,053
+322
| +0.4% | +$40.3K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $9M | Sell |
80,731
-848
| -1% | -$94.5K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $9.68M | Sell |
81,579
-3,424
| -4% | -$406K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $10.9M | Buy |
85,003
+9,280
| +12% | +$1.19M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $9.78M | Buy |
75,723
+3,708
| +5% | +$479K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $8.47M | Buy |
72,015
+4,329
| +6% | +$509K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $8.28M | Buy |
67,686
+801
| +1% | +$97.9K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $7.9M | Sell |
66,885
-1,468
| -2% | -$173K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $7.24M | Sell |
68,353
-409
| -0.6% | -$43.3K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $6.35M | Sell |
68,762
-614
| -0.9% | -$56.7K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $6.33M | Sell |
69,376
-7,563
| -10% | -$690K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $6.14M | Sell |
76,939
-6,757
| -8% | -$540K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $9M | Buy |
83,696
+2,977
| +4% | +$320K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $8.28M | Buy |
80,719
+151
| +0.2% | +$15.5K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $8.13M | Buy |
80,568
+3,668
| +5% | +$370K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $7.65M | Sell |
76,900
-2,232
| -3% | -$222K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $7.08M | Buy |
79,132
+4,870
| +7% | +$436K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $7.27M | Buy |
74,262
+6,986
| +10% | +$684K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $6.24M | Buy |
67,276
+9,760
| +17% | +$905K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $5.25M | Sell |
57,516
-390
| -0.7% | -$35.6K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $5.47M | Buy |
57,906
+2,133
| +4% | +$202K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $5.09M | Buy |
55,773
+7,739
| +16% | +$707K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $4.27M | Buy |
48,034
+4,620
| +11% | +$411K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $3.83M | Buy |
43,414
+3,639
| +9% | +$321K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $3.4M | Sell |
39,775
-250
| -0.6% | -$21.4K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $3.38M | Buy |
40,025
+5,118
| +15% | +$432K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $2.93M | Buy |
34,907
+1,142
| +3% | +$95.8K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $2.7M | Sell |
33,765
-6,475
| -16% | -$518K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $2.96M | Sell |
40,240
-1,624
| -4% | -$119K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $3.02M | Buy |
41,864
+6,997
| +20% | +$505K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $2.66M | Buy |
34,867
+1,498
| +4% | +$114K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $2.61M | Buy |
33,369
+4,643
| +16% | +$363K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $2.26M | Buy |
28,726
+891
| +3% | +$70.2K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2.1M | Buy |
27,835
+341
| +1% | +$25.7K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $2.1M | Buy |
27,494
+2,714
| +11% | +$208K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.8M | Buy |
24,780
+6,814
| +38% | +$496K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $1.3M | Buy |
17,966
+4,740
| +36% | +$344K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $914K | Buy |
13,226
+3,545
| +37% | +$245K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $647K | Buy |
+9,681
| New | +$647K | ﹤0.01% | 2455 |
|