First Horizon Advisors’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 | $5.32M | Sell |
39,215
-410
| -1% | -$55.6K | 0.14% | 144 |
|
|
2025
Q1 | $5.38M | Sell |
39,625
-347
| -0.9% | -$47.1K | 0.15% | 138 |
|
|
2024
Q4 | $5.28M | Hold |
39,972
| – | – | 0.15% | 143 |
|
|
2024
Q3 | $5.68M | Buy |
39,972
+601
| +2% | +$85.4K | 0.16% | 141 |
|
|
2024
Q2 | $5.01M | Sell |
39,371
-684
| -2% | -$87K | 0.15% | 141 |
|
|
2024
Q1 | $5.26M | Sell |
40,055
-549
| -1% | -$72.1K | 0.16% | 143 |
|
|
2023
Q4 | $5.07M | Sell |
40,604
-510
| -1% | -$63.7K | 0.17% | 142 |
|
|
2023
Q3 | $4.73M | Buy |
41,114
+177
| +0.4% | +$20.4K | 0.17% | 143 |
|
|
2023
Q2 | $5.02M | Sell |
40,937
-624
| -2% | -$76.5K | 0.17% | 145 |
|
|
2023
Q1 | $5.14M | Sell |
41,561
-2,744
| -6% | -$339K | 0.18% | 143 |
|
|
2022
Q4 | $5.54M | Sell |
44,305
-100
| -0.2% | -$12.5K | 0.2% | 140 |
|
|
2022
Q3 | $4.95M | Buy |
44,405
+938
| +2% | +$105K | 0.2% | 140 |
|
|
2022
Q2 | $5.16M | Sell |
43,467
-1,141
| -3% | -$135K | 0.18% | 140 |
|
|
2022
Q1 | $5.72M | Sell |
44,608
-1,179
| -3% | -$151K | 0.31% | 98 |
|
|
2021
Q4 | $5.91M | Sell |
45,787
-816
| -2% | -$105K | 0.18% | 152 |
|
|
2021
Q3 | $5.48M | Buy |
46,603
+3,693
| +9% | +$434K | 0.18% | 155 |
|
|
2021
Q2 | $5.25M | Buy |
42,910
+2,108
| +5% | +$258K | 0.28% | 101 |
|
|
2021
Q1 | $4.82M | Buy |
40,802
+244
| +0.6% | +$28.8K | 0.28% | 100 |
|
|
2020
Q4 | $4.3M | Sell |
40,558
-263
| -0.6% | -$27.9K | 0.29% | 98 |
|
|
2020
Q3 | $3.77M | Sell |
40,821
-256
| -0.6% | -$23.7K | 0.28% | 97 |
|
|
2020
Q2 | $3.75M | Sell |
41,077
-792
| -2% | -$72.2K | 0.3% | 95 |
|
|
2020
Q1 | $3.34M | Sell |
41,869
-1,389
| -3% | -$111K | 0.31% | 95 |
|
|
2019
Q4 | $4.65M | Sell |
43,258
-1,015
| -2% | -$109K | 0.34% | 87 |
|
|
2019
Q3 | $4.54M | Buy |
44,273
+378
| +0.9% | +$38.8K | 0.35% | 86 |
|
|
2019
Q2 | $4.43M | Buy |
43,895
+13
| +0% | +$1.31K | 0.34% | 86 |
|
|
2019
Q1 | $4.36M | Sell |
43,882
-142
| -0.3% | -$14.1K | 0.35% | 81 |
|
|
2018
Q4 | $3.94M | Buy |
44,024
+1,087
| +3% | +$97.3K | 0.35% | 72 |
|
|
2018
Q3 | $4.21M | Sell |
42,937
-482
| -1% | -$47.2K | 0.33% | 83 |
|
|
2018
Q2 | $4.03M | Sell |
43,419
-600
| -1% | -$55.6K | 0.34% | 83 |
|
|
2018
Q1 | $4.01M | Sell |
44,019
-1,200
| -3% | -$109K | 0.39% | 75 |
|
|
2017
Q4 | $4.27M | Sell |
45,219
-656
| -1% | -$62K | 0.41% | 76 |
|
|
2017
Q3 | $4.19M | Sell |
45,875
-863
| -2% | -$78.8K | 0.43% | 76 |
|
|
2017
Q2 | $4.15M | Sell |
46,738
-509
| -1% | -$45.2K | 0.45% | 73 |
|
|
2017
Q1 | $4.16M | Buy |
47,247
+28
| +0.1% | +$2.47K | 0.47% | 72 |
|
|
2016
Q4 | $3.98M | Hold |
47,219
| – | – | 0.51% | 73 |
|
|
2016
Q3 | $3.98M | Sell |
47,219
-1,935
| -4% | -$163K | 0.51% | 73 |
|
|
2016
Q2 | $4.13M | Buy |
49,154
+3,368
| +7% | +$283K | 0.56% | 71 |
|
|
2016
Q1 | $3.66M | Sell |
45,786
-2,243
| -5% | -$179K | 0.41% | 85 |
|
|
2015
Q4 | $3.53M | Buy |
48,029
+2,573
| +6% | +$189K | 0.63% | 62 |
|
|
2015
Q3 | $3.28M | Sell |
45,456
-880
| -2% | -$63.5K | 0.51% | 78 |
|
|
2015
Q2 | $3.53M | Sell |
46,336
-4,042
| -8% | -$308K | 0.51% | 76 |
|
|
2015
Q1 | $3.94M | Sell |
50,378
-602
| -1% | -$47.1K | 0.57% | 60 |
|
|
2014
Q4 | $4.02M | Buy |
50,980
+273
| +0.5% | +$21.5K | 0.62% | 47 |
|
|
2014
Q3 | $3.8M | Sell |
50,707
-7,973
| -14% | -$597K | 0.59% | 51 |
|
|
2014
Q2 | $4.49M | Sell |
58,680
-1,117
| -2% | -$85.5K | 0.65% | 33 |
|
|
2014
Q1 | $4.4M | Sell |
59,797
-22
| -0% | -$1.62K | 0.62% | 30 |
|
|
2013
Q4 | $4.34M | Sell |
59,819
-159
| -0.3% | -$11.5K | 0.65% | 25 |
|
|
2013
Q3 | $4.14M | Buy |
+59,978
| New | +$4.14M | 0.66% | 23 |
|