GT
Greenleaf Trust’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 | $9.81M | Sell |
72,272
-309
| -0.4% | -$41.9K | 0.09% | 68 |
|
|
2025
Q1 | $9.85M | Buy |
72,581
+11,586
| +19% | +$1.57M | 0.09% | 72 |
|
|
2024
Q4 | $8.06M | Buy |
60,995
+1,217
| +2% | +$161K | 0.07% | 77 |
|
|
2024
Q3 | $8.49M | Sell |
59,778
-1,179
| -2% | -$167K | 0.08% | 76 |
|
|
2024
Q2 | $7.75M | Buy |
60,957
+1,125
| +2% | +$143K | 0.07% | 77 |
|
|
2024
Q1 | $7.85M | Sell |
59,832
-3,982
| -6% | -$523K | 0.07% | 79 |
|
|
2023
Q4 | $7.97M | Sell |
63,814
-10,273
| -14% | -$1.28M | 0.09% | 74 |
|
|
2023
Q3 | $8.52M | Buy |
74,087
+675
| +0.9% | +$77.6K | 0.1% | 64 |
|
|
2023
Q2 | $9M | Buy |
73,412
+2,177
| +3% | +$267K | 0.1% | 60 |
|
|
2023
Q1 | $8.81M | Buy |
71,235
+1,140
| +2% | +$141K | 0.1% | 61 |
|
|
2022
Q4 | $8.77M | Buy |
70,095
+9,511
| +16% | +$1.19M | 0.11% | 62 |
|
|
2022
Q3 | $6.76M | Buy |
60,584
+860
| +1% | +$95.9K | 0.1% | 65 |
|
|
2022
Q2 | $7.09M | Buy |
59,724
+1,080
| +2% | +$128K | 0.11% | 54 |
|
|
2022
Q1 | $7.51M | Buy |
58,644
+1,624
| +3% | +$208K | 0.09% | 51 |
|
|
2021
Q4 | $7.36M | Buy |
57,020
+308
| +0.5% | +$39.8K | 0.09% | 58 |
|
|
2021
Q3 | $6.67M | Buy |
56,712
+13,486
| +31% | +$1.59M | 0.08% | 53 |
|
|
2021
Q2 | $5.29M | Buy |
43,226
+7,836
| +22% | +$958K | 0.07% | 65 |
|
|
2021
Q1 | $4.18M | Buy |
35,390
+425
| +1% | +$50.2K | 0.06% | 76 |
|
|
2020
Q4 | $3.7M | Sell |
34,965
-400
| -1% | -$42.4K | 0.05% | 77 |
|
|
2020
Q3 | $3.27M | Sell |
35,365
-196
| -0.6% | -$18.1K | 0.05% | 76 |
|
|
2020
Q2 | $3.24M | Sell |
35,561
-1,115
| -3% | -$102K | 0.06% | 75 |
|
|
2020
Q1 | $2.93M | Sell |
36,676
-733
| -2% | -$58.5K | 0.06% | 67 |
|
|
2019
Q4 | $4.02M | Sell |
37,409
-2,140
| -5% | -$230K | 0.06% | 69 |
|
|
2019
Q3 | $4.06M | Sell |
39,549
-2,426
| -6% | -$249K | 0.06% | 65 |
|
|
2019
Q2 | $4.23M | Sell |
41,975
-1,869
| -4% | -$189K | 0.07% | 60 |
|
|
2019
Q1 | $4.36M | Sell |
43,844
-890
| -2% | -$88.5K | 0.07% | 58 |
|
|
2018
Q4 | $4.01M | Sell |
44,734
-12,447
| -22% | -$1.11M | 0.08% | 55 |
|
|
2018
Q3 | $5.6M | Buy |
57,181
+21
| +0% | +$2.06K | 0.1% | 50 |
|
|
2018
Q2 | $5.3M | Buy |
57,160
+1,298
| +2% | +$120K | 0.1% | 51 |
|
|
2018
Q1 | $5.1M | Buy |
55,862
+505
| +0.9% | +$46.1K | 0.1% | 55 |
|
|
2017
Q4 | $5.23M | Sell |
55,357
-2,295
| -4% | -$217K | 0.11% | 54 |
|
|
2017
Q3 | $5.27M | Sell |
57,652
-684
| -1% | -$62.5K | 0.12% | 52 |
|
|
2017
Q2 | $5.19M | Buy |
58,336
+5,025
| +9% | +$447K | 0.12% | 51 |
|
|
2017
Q1 | $4.7M | Buy |
53,311
+23,445
| +79% | +$2.07M | 0.11% | 50 |
|
|
2016
Q4 | $2.56M | Buy |
29,866
+2,287
| +8% | +$196K | 0.07% | 70 |
|
|
2016
Q3 | $2.33M | Sell |
27,579
-710
| -3% | -$59.9K | 0.06% | 69 |
|
|
2016
Q2 | $2.37M | Buy |
28,289
+1,415
| +5% | +$119K | 0.06% | 64 |
|
|
2016
Q1 | $2.15M | Buy |
26,874
+2,290
| +9% | +$183K | 0.06% | 63 |
|
|
2015
Q4 | $1.81M | Buy |
24,584
+2,145
| +10% | +$158K | 0.05% | 65 |
|
|
2015
Q3 | $1.62M | Sell |
22,439
-300
| -1% | -$21.6K | 0.05% | 55 |
|
|
2015
Q2 | $1.73M | Buy |
22,739
+850
| +4% | +$64.8K | 0.05% | 55 |
|
|
2015
Q1 | $1.71M | Buy |
21,889
+1,995
| +10% | +$156K | 0.05% | 57 |
|
|
2014
Q4 | $1.57M | Buy |
19,894
+375
| +2% | +$29.6K | 0.05% | 65 |
|
|
2014
Q3 | $1.46M | Sell |
19,519
-2,562
| -12% | -$192K | 0.05% | 66 |
|
|
2014
Q2 | $1.69M | Sell |
22,081
-500
| -2% | -$38.3K | 0.05% | 62 |
|
|
2014
Q1 | $1.66M | Sell |
22,581
-6,487
| -22% | -$477K | 0.05% | 60 |
|
|
2013
Q4 | $2.11M | Sell |
29,068
-2,647
| -8% | -$192K | 0.07% | 50 |
|
|
2013
Q3 | $2.19M | Sell |
31,715
-10,169
| -24% | -$701K | 0.08% | 47 |
|
|
2013
Q2 | $2.78M | Buy |
+41,884
| New | +$2.78M | 0.11% | 42 |
|