Financial Counselors Inc’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 | – | Sell |
-108,788
| Closed | -$14.8M | – | 433 |
|
|
2025
Q1 | $14.8M | Buy |
108,788
+689
| +0.6% | +$93.5K | 0.22% | 107 |
|
|
2024
Q4 | $14.3M | Sell |
108,099
-3,520
| -3% | -$465K | 0.21% | 115 |
|
|
2024
Q3 | $15.9M | Sell |
111,619
-3,444
| -3% | -$489K | 0.23% | 107 |
|
|
2024
Q2 | $14.6M | Sell |
115,063
-213
| -0.2% | -$27.1K | 0.24% | 105 |
|
|
2024
Q1 | $15.1M | Sell |
115,276
-7,466
| -6% | -$980K | 0.25% | 99 |
|
|
2023
Q4 | $15.3M | Sell |
122,742
-2,827
| -2% | -$353K | 0.27% | 99 |
|
|
2023
Q3 | $14.4M | Buy |
125,569
+369
| +0.3% | +$42.4K | 0.29% | 93 |
|
|
2023
Q2 | $15.3M | Sell |
125,200
-2,822
| -2% | -$346K | 0.31% | 89 |
|
|
2023
Q1 | $15.8M | Sell |
128,022
-1,864
| -1% | -$231K | 0.34% | 86 |
|
|
2022
Q4 | $16.3M | Sell |
129,886
-4,867
| -4% | -$609K | 0.36% | 84 |
|
|
2022
Q3 | $15M | Buy |
134,753
+5,847
| +5% | +$652K | 0.37% | 87 |
|
|
2022
Q2 | $15.3M | Sell |
128,906
-3,783
| -3% | -$449K | 0.36% | 87 |
|
|
2022
Q1 | $17M | Sell |
132,689
-4,353
| -3% | -$558K | 0.35% | 86 |
|
|
2021
Q4 | $17.7M | Sell |
137,042
-6,508
| -5% | -$840K | 0.36% | 81 |
|
|
2021
Q3 | $16.9M | Sell |
143,550
-4,624
| -3% | -$544K | 0.36% | 80 |
|
|
2021
Q2 | $18.1M | Sell |
148,174
-1,413
| -0.9% | -$173K | 0.39% | 75 |
|
|
2021
Q1 | $17.7M | Sell |
149,587
-2,609
| -2% | -$308K | 0.41% | 72 |
|
|
2020
Q4 | $16.1M | Sell |
152,196
-1,081
| -0.7% | -$115K | 0.4% | 71 |
|
|
2020
Q3 | $14.2M | Sell |
153,277
-7,790
| -5% | -$720K | 0.42% | 67 |
|
|
2020
Q2 | $14.7M | Buy |
161,067
+4,026
| +3% | +$367K | 0.47% | 63 |
|
|
2020
Q1 | $12.5M | Sell |
157,041
-2,028
| -1% | -$162K | 0.56% | 52 |
|
|
2019
Q4 | $17.1M | Sell |
159,069
-1,496
| -0.9% | -$161K | 0.61% | 50 |
|
|
2019
Q3 | $16.5M | Sell |
160,565
-13,434
| -8% | -$1.38M | 0.65% | 46 |
|
|
2019
Q2 | $17.6M | Sell |
173,999
-1,686
| -1% | -$170K | 0.71% | 41 |
|
|
2019
Q1 | $17.5M | Sell |
175,685
-7,078
| -4% | -$704K | 0.74% | 36 |
|
|
2018
Q4 | $16.4M | Buy |
182,763
+4,229
| +2% | +$379K | 0.81% | 32 |
|
|
2018
Q3 | $17.5M | Sell |
178,534
-1,628,246
| -90% | -$159M | 0.77% | 35 |
|
|
2018
Q2 | $16.7M | Buy |
1,806,780
+1,622,433
| +880% | +$15M | 0.77% | 37 |
|
|
2018
Q1 | $16.8M | Sell |
184,347
-11,428
| -6% | -$1.04M | 0.8% | 31 |
|
|
2017
Q4 | $18.5M | Sell |
195,775
-2,901
| -1% | -$274K | 0.85% | 29 |
|
|
2017
Q3 | $18.1M | Sell |
198,676
-9,136
| -4% | -$834K | 0.88% | 25 |
|
|
2017
Q2 | $18.5M | Sell |
207,812
-2,965
| -1% | -$264K | 0.92% | 20 |
|
|
2017
Q1 | $18.6M | Sell |
210,777
-1,850
| -0.9% | -$163K | 0.95% | 19 |
|
|
2016
Q4 | $18.2M | Buy |
+212,627
| New | +$18.2M | 0.97% | 17 |
|
|
2016
Q2 | $19M | Buy |
226,807
+599
| +0.3% | +$50.3K | 1.14% | 13 |
|
|
2016
Q1 | $18.1M | Buy |
226,208
+2,646
| +1% | +$211K | 1.12% | 13 |
|
|
2015
Q4 | $16.4M | Sell |
223,562
-5,216
| -2% | -$384K | 1.06% | 13 |
|
|
2015
Q3 | $16.5M | Sell |
228,778
-13,414
| -6% | -$968K | 1.14% | 11 |
|
|
2015
Q2 | $18.5M | Sell |
242,192
-8,179
| -3% | -$623K | 1.18% | 10 |
|
|
2015
Q1 | $19.6M | Sell |
250,371
-11,496
| -4% | -$899K | 1.22% | 9 |
|
|
2014
Q4 | $20.6M | Sell |
261,867
-50,203
| -16% | -$3.96M | 1.31% | 9 |
|
|
2014
Q3 | $23.4M | Buy |
312,070
+1,668
| +0.5% | +$125K | 1.64% | 3 |
|
|
2014
Q2 | $23.8M | Sell |
310,402
-15,026
| -5% | -$1.15M | 1.66% | 3 |
|
|
2014
Q1 | $23.9M | Buy |
325,428
+26,991
| +9% | +$1.99M | 1.72% | 3 |
|
|
2013
Q4 | $21.7M | Sell |
298,437
-8,189
| -3% | -$595K | 1.62% | 4 |
|
|
2013
Q3 | $21.1M | Sell |
306,626
-38,301
| -11% | -$2.64M | 1.75% | 2 |
|
|
2013
Q2 | $22.9M | Buy |
+344,927
| New | +$22.9M | 1.9% | 1 |
|