Franklin Resources’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 | $7.48M | Sell |
55,107
-2,351
| -4% | -$319K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $7.8M | Sell |
57,458
-1,081
| -2% | -$147K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $7.73M | Buy |
58,539
+1,111
| +2% | +$147K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $8.19M | Buy |
57,428
+1,222
| +2% | +$174K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $7.15M | Sell |
56,206
-3,099
| -5% | -$394K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $7.78M | Sell |
59,305
-1,672
| -3% | -$219K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $7.62M | Sell |
60,977
-309
| -0.5% | -$38.6K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $7.05M | Sell |
61,286
-885
| -1% | -$102K | ﹤0.01% | 989 |
|
|
2023
Q2 | $7.62M | Sell |
62,171
-29,651
| -32% | -$3.63M | ﹤0.01% | 989 |
|
|
2023
Q1 | $11.4M | Sell |
91,822
-26,738
| -23% | -$3.31M | 0.01% | 899 |
|
|
2022
Q4 | $14.8M | Buy |
118,560
+971
| +0.8% | +$121K | 0.01% | 853 |
|
|
2022
Q3 | $13.1M | Sell |
117,589
-2,113
| -2% | -$236K | 0.01% | 874 |
|
|
2022
Q2 | $14.2M | Buy |
119,702
+768
| +0.6% | +$91.2K | 0.01% | 874 |
|
|
2022
Q1 | $15.2M | Buy |
118,934
+35,218
| +42% | +$4.51M | 0.01% | 919 |
|
|
2021
Q4 | $10.8M | Buy |
83,716
+4,475
| +6% | +$578K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $9.32M | Buy |
79,241
+4,282
| +6% | +$503K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $9.17M | Buy |
74,959
+779
| +1% | +$95.3K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $8.76M | Buy |
74,180
+140
| +0.2% | +$16.5K | ﹤0.01% | 997 |
|
|
2020
Q4 | $7.84M | Sell |
74,040
-405
| -0.5% | -$42.9K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $6.88M | Sell |
74,445
-34,354
| -32% | -$3.17M | ﹤0.01% | 982 |
|
|
2020
Q2 | $10.3M | Buy |
+108,799
| New | +$10.3M | 0.01% | 859 |
|
|
2018
Q2 | – | Sell |
-2,610
| Closed | -$238K | – | 1526 |
|
|
2018
Q1 | $238K | Buy |
+2,610
| New | +$238K | ﹤0.01% | 1447 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$205K | – | 1611 |
|
|
2014
Q4 | $205K | Sell |
2,600
-6,050
| -70% | -$477K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $648K | Buy |
8,650
+1,000
| +13% | +$74.9K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $586K | Buy |
7,650
+2,370
| +45% | +$182K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $389K | Hold |
5,280
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q4 | $383K | Hold |
5,280
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q3 | $364K | Buy |
5,280
+280
| +6% | +$19.3K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $332K | Buy |
+5,000
| New | +$332K | ﹤0.01% | 1367 |
|