Fiduciary Trust’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 | $835K | Buy |
6,154
+710
| +13% | +$96.4K | 0.01% | 442 |
|
|
2025
Q1 | $739K | Sell |
5,444
-11,650
| -68% | -$1.58M | 0.01% | 457 |
|
|
2024
Q4 | $2.26M | Buy |
17,094
+155
| +0.9% | +$20.5K | 0.03% | 245 |
|
|
2024
Q3 | $2.41M | Sell |
16,939
-239
| -1% | -$33.9K | 0.03% | 242 |
|
|
2024
Q2 | $2.18M | Hold |
17,178
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $2.25M | Buy |
17,178
+1,225
| +8% | +$161K | 0.03% | 232 |
|
|
2023
Q4 | $1.99M | Sell |
15,953
-275
| -2% | -$34.4K | 0.03% | 242 |
|
|
2023
Q3 | $1.87M | Hold |
16,228
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $1.99M | Sell |
16,228
-626
| -4% | -$76.7K | 0.04% | 233 |
|
|
2023
Q1 | $2.09M | Sell |
16,854
-115
| -0.7% | -$14.2K | 0.04% | 226 |
|
|
2022
Q4 | $2.12M | Buy |
16,969
+1,880
| +12% | +$235K | 0.04% | 232 |
|
|
2022
Q3 | $1.68M | Buy |
15,089
+445
| +3% | +$49.6K | 0.04% | 252 |
|
|
2022
Q2 | $1.74M | Hold |
14,644
| – | – | 0.04% | 255 |
|
|
2022
Q1 | $1.88M | Buy |
14,644
+660
| +5% | +$84.6K | 0.03% | 267 |
|
|
2021
Q4 | $1.81M | Hold |
13,984
| – | – | 0.03% | 264 |
|
|
2021
Q3 | $1.64M | Buy |
13,984
+500
| +4% | +$58.8K | 0.03% | 264 |
|
|
2021
Q2 | $1.65M | Buy |
13,484
+11,784
| +693% | +$1.44M | 0.03% | 264 |
|
|
2021
Q1 | $200K | Buy |
+1,700
| New | +$200K | ﹤0.01% | 590 |
|
|
2020
Q3 | – | Sell |
-2,912
| Closed | -$265K | – | 557 |
|
|
2020
Q2 | $265K | Hold |
2,912
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $233K | Hold |
2,912
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $313K | Hold |
2,912
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $299K | Buy |
+2,912
| New | +$299K | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-2,538
| Closed | -$213K | – | 440 |
|
|
2016
Q2 | $213K | Hold |
2,538
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $203K | Buy |
+2,538
| New | +$203K | 0.01% | 412 |
|