FTS
Fifth Third Securities’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 | $1.12M | Sell |
8,273
-2,859
| -26% | -$388K | 0.08% | 186 |
|
|
2025
Q1 | $1.51M | Sell |
11,132
-2,348
| -17% | -$319K | 0.13% | 161 |
|
|
2024
Q4 | $1.78M | Buy |
13,480
+681
| +5% | +$90K | 0.15% | 145 |
|
|
2024
Q3 | $1.82M | Buy |
12,799
+232
| +2% | +$33K | 0.17% | 129 |
|
|
2024
Q2 | $1.6M | Buy |
12,567
+922
| +8% | +$117K | 0.15% | 143 |
|
|
2024
Q1 | $1.53M | Sell |
11,645
-14,551
| -56% | -$1.91M | 0.15% | 129 |
|
|
2023
Q4 | $3.27M | Buy |
26,196
+742
| +3% | +$92.7K | 0.34% | 80 |
|
|
2023
Q3 | $2.93M | Buy |
25,454
+5,082
| +25% | +$584K | 0.33% | 83 |
|
|
2023
Q2 | $2.5M | Buy |
20,372
+576
| +3% | +$70.6K | 0.27% | 91 |
|
|
2023
Q1 | $2.45M | Sell |
19,796
-5,437
| -22% | -$673K | 0.28% | 93 |
|
|
2022
Q4 | $3.16M | Buy |
25,233
+589
| +2% | +$73.7K | 0.41% | 75 |
|
|
2022
Q3 | $2.75M | Buy |
24,644
+1,548
| +7% | +$173K | 0.4% | 75 |
|
|
2022
Q2 | $2.74M | Buy |
+23,096
| New | +$2.74M | 0.38% | 82 |
|
|
2022
Q1 | – | Sell |
-9,046
| Closed | -$1.17M | – | 148 |
|
|
2021
Q4 | $1.17M | Buy |
9,046
+506
| +6% | +$65.3K | 0.13% | 137 |
|
|
2021
Q3 | $1M | Sell |
8,540
-44
| -0.5% | -$5.17K | 0.14% | 125 |
|
|
2021
Q2 | $1.05M | Buy |
8,584
+358
| +4% | +$43.8K | 0.38% | 50 |
|
|
2021
Q1 | $971K | Buy |
8,226
+239
| +3% | +$28.2K | 0.4% | 49 |
|
|
2020
Q4 | $847K | Hold |
7,987
| – | – | 0.4% | 45 |
|
|
2020
Q3 | $737K | Sell |
7,987
-776
| -9% | -$71.6K | 0.4% | 44 |
|
|
2020
Q2 | $799K | Sell |
8,763
-801
| -8% | -$73K | 0.44% | 43 |
|
|
2020
Q1 | $764K | Sell |
9,564
-2,858
| -23% | -$228K | 0.69% | 38 |
|
|
2019
Q4 | $1.34M | Buy |
12,422
+683
| +6% | +$73.5K | 1.09% | 26 |
|
|
2019
Q3 | $1.04M | Buy |
11,739
+1,248
| +12% | +$111K | 1.5% | 20 |
|
|
2019
Q2 | $1.06M | Buy |
10,491
+514
| +5% | +$51.8K | 0.28% | 92 |
|
|
2019
Q1 | $984K | Buy |
+9,977
| New | +$984K | 1.11% | 27 |
|
|
2018
Q1 | – | Sell |
-3,666
| Closed | -$346K | – | 93 |
|
|
2017
Q4 | $346K | Buy |
+3,666
| New | +$346K | 0.13% | 100 |
|