IEQ Capital’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 | $7.14M | Sell |
52,633
-44,409
| -46% | -$6.03M | 0.04% | 330 |
|
|
2025
Q1 | $13.2M | Buy |
97,042
+46,738
| +93% | +$6.34M | 0.1% | 151 |
|
|
2024
Q4 | $6.65M | Buy |
50,304
+2,012
| +4% | +$266K | 0.06% | 208 |
|
|
2024
Q3 | $6.86M | Buy |
48,292
+5,535
| +13% | +$786K | 0.08% | 160 |
|
|
2024
Q2 | $5.44M | Buy |
42,757
+2,671
| +7% | +$340K | 0.07% | 175 |
|
|
2024
Q1 | $5.26M | Sell |
40,086
-482
| -1% | -$63.3K | 0.08% | 168 |
|
|
2023
Q4 | $5.07M | Buy |
40,568
+563
| +1% | +$70.4K | 0.08% | 157 |
|
|
2023
Q3 | $4.6M | Buy |
40,005
+17,196
| +75% | +$1.98M | 0.09% | 142 |
|
|
2023
Q2 | $2.8M | Buy |
22,809
+19,322
| +554% | +$2.37M | 0.06% | 212 |
|
|
2023
Q1 | $431K | Buy |
3,487
+654
| +23% | +$80.9K | 0.01% | 618 |
|
|
2022
Q4 | $354K | Sell |
2,833
-309
| -10% | -$38.7K | 0.01% | 586 |
|
|
2022
Q3 | $350K | Buy |
3,142
+309
| +11% | +$34.4K | 0.01% | 622 |
|
|
2022
Q2 | $336K | Sell |
2,833
-100
| -3% | -$11.9K | 0.01% | 578 |
|
|
2022
Q1 | $376K | Hold |
2,933
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $379K | Buy |
2,933
+100
| +4% | +$12.9K | 0.01% | 534 |
|
|
2021
Q3 | $333K | Hold |
2,833
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $346K | Sell |
2,833
-197
| -7% | -$24.1K | 0.01% | 434 |
|
|
2021
Q1 | $358K | Buy |
+3,030
| New | +$358K | 0.01% | 333 |
|