Goldman Sachs’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 | $46.3M | Sell |
341,388
-4,579
| -1% | -$622K | 0.01% | 1178 |
|
2025
Q1 | $46.9M | Sell |
345,967
-29,049
| -8% | -$3.94M | 0.01% | 1102 |
|
2024
Q4 | $49.5M | Sell |
375,016
-13,321
| -3% | -$1.76M | 0.01% | 1090 |
|
2024
Q3 | $55.2M | Sell |
388,337
-10,501
| -3% | -$1.49M | 0.01% | 1000 |
|
2024
Q2 | $50.7M | Sell |
398,838
-19,609
| -5% | -$2.49M | 0.01% | 990 |
|
2024
Q1 | $54.9M | Sell |
418,447
-8,759
| -2% | -$1.15M | 0.01% | 938 |
|
2023
Q4 | $53.4M | Buy |
427,206
+3,328
| +0.8% | +$416K | 0.01% | 949 |
|
2023
Q3 | $48.8M | Sell |
423,878
-9,781
| -2% | -$1.12M | 0.01% | 940 |
|
2023
Q2 | $53.2M | Sell |
433,659
-85,529
| -16% | -$10.5M | 0.01% | 904 |
|
2023
Q1 | $64.2M | Buy |
519,188
+62,786
| +14% | +$7.77M | 0.01% | 786 |
|
2022
Q4 | $57.1M | Buy |
456,402
+5,000
| +1% | +$626K | 0.01% | 892 |
|
2022
Q3 | $50.3M | Buy |
451,402
+27,953
| +7% | +$3.12M | 0.01% | 970 |
|
2022
Q2 | $50.3M | Buy |
423,449
+1,017
| +0.2% | +$121K | 0.01% | 971 |
|
2022
Q1 | $54.1M | Sell |
422,432
-12,491
| -3% | -$1.6M | 0.01% | 1027 |
|
2021
Q4 | $56.2M | Buy |
434,923
+42,430
| +11% | +$5.48M | 0.01% | 1055 |
|
2021
Q3 | $46.1M | Buy |
392,493
+89,239
| +29% | +$10.5M | 0.01% | 1146 |
|
2021
Q2 | $37.1M | Sell |
303,254
-17,571
| -5% | -$2.15M | 0.01% | 1295 |
|
2021
Q1 | $37.9M | Sell |
320,825
-38,296
| -11% | -$4.52M | 0.01% | 1213 |
|
2020
Q4 | $38M | Sell |
359,121
-27,650
| -7% | -$2.93M | 0.01% | 1135 |
|
2020
Q3 | $35.7M | Sell |
386,771
-198,048
| -34% | -$18.3M | 0.01% | 1087 |
|
2020
Q2 | $53.3M | Sell |
584,819
-410,254
| -41% | -$37.4M | 0.02% | 816 |
|
2020
Q1 | $79.5M | Sell |
995,073
-57,090
| -5% | -$4.56M | 0.03% | 553 |
|
2019
Q4 | $113M | Buy |
1,052,163
+54,772
| +5% | +$5.89M | 0.03% | 574 |
|
2019
Q3 | $102M | Buy |
997,391
+70,063
| +8% | +$7.19M | 0.03% | 589 |
|
2019
Q2 | $93.5M | Buy |
927,328
+81,753
| +10% | +$8.25M | 0.03% | 663 |
|
2019
Q1 | $84.1M | Buy |
845,575
+25,128
| +3% | +$2.5M | 0.03% | 707 |
|
2018
Q4 | $73.4M | Buy |
820,447
+402,802
| +96% | +$36.1M | 0.02% | 713 |
|
2018
Q3 | $40.9M | Sell |
417,645
-4,426
| -1% | -$433K | 0.01% | 1210 |
|
2018
Q2 | $39.1M | Sell |
422,071
-4,861
| -1% | -$451K | 0.01% | 1239 |
|
2018
Q1 | $38.9M | Sell |
426,932
-21,228
| -5% | -$1.94M | 0.01% | 1193 |
|
2017
Q4 | $42.3M | Sell |
448,160
-373,579
| -45% | -$35.3M | 0.01% | 1170 |
|
2017
Q3 | $75M | Buy |
821,739
+9,965
| +1% | +$910K | 0.02% | 840 |
|
2017
Q2 | $72.2M | Sell |
811,774
-62,483
| -7% | -$5.55M | 0.02% | 850 |
|
2017
Q1 | $77.1M | Sell |
874,257
-18,054
| -2% | -$1.59M | 0.02% | 783 |
|
2016
Q4 | $76.3M | Sell |
892,311
-19,700
| -2% | -$1.69M | 0.02% | 763 |
|
2016
Q3 | $76.9M | Buy |
912,011
+444,625
| +95% | +$37.5M | 0.02% | 732 |
|
2016
Q2 | $39.2M | Buy |
467,386
+145,246
| +45% | +$12.2M | 0.01% | 1046 |
|
2016
Q1 | $25.7M | Sell |
322,140
-175,977
| -35% | -$14.1M | 0.01% | 1242 |
|
2015
Q4 | $36.6M | Buy |
498,117
+233,142
| +88% | +$17.2M | 0.01% | 1057 |
|
2015
Q3 | $19.1M | Sell |
264,975
-435,779
| -62% | -$31.4M | 0.01% | 1299 |
|
2015
Q2 | $53.4M | Sell |
700,754
-96,146
| -12% | -$7.33M | 0.02% | 824 |
|
2015
Q1 | $62.3M | Sell |
796,900
-648,717
| -45% | -$50.7M | 0.02% | 733 |
|
2014
Q4 | $114M | Buy |
1,445,617
+463,534
| +47% | +$36.5M | 0.04% | 456 |
|
2014
Q3 | $73.6M | Buy |
982,083
+55,064
| +6% | +$4.13M | 0.02% | 597 |
|
2014
Q2 | $71M | Buy |
927,019
+227,581
| +33% | +$17.4M | 0.02% | 660 |
|
2014
Q1 | $51.5M | Buy |
699,438
+36,060
| +5% | +$2.65M | 0.02% | 770 |
|
2013
Q4 | $48.2M | Sell |
663,378
-18,377
| -3% | -$1.33M | 0.02% | 774 |
|
2013
Q3 | $47M | Buy |
681,755
+298,353
| +78% | +$20.6M | 0.02% | 722 |
|
2013
Q2 | $25.4M | Buy |
+383,402
| New | +$25.4M | 0.01% | 944 |
|