Jackson Grant Investment Advisers’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 | $23.3M | Sell |
171,313
-1,946
| -1% | -$264K | 8.54% | 3 |
|
|
2025
Q1 | $23.5M | Sell |
173,259
-3,257
| -2% | -$442K | 9.1% | 3 |
|
|
2024
Q4 | $23.3M | Sell |
176,516
-1,071
| -0.6% | -$141K | 8.97% | 3 |
|
|
2024
Q3 | $25.2M | Sell |
177,587
-1,644
| -0.9% | -$234K | 9.43% | 3 |
|
|
2024
Q2 | $22.8M | Buy |
179,231
+3,729
| +2% | +$474K | 9.2% | 2 |
|
|
2024
Q1 | $23M | Buy |
175,502
+15,273
| +10% | +$2M | 9.44% | 2 |
|
|
2023
Q4 | $20M | Sell |
160,229
-1,783
| -1% | -$223K | 8.87% | 3 |
|
|
2023
Q3 | $18.6M | Buy |
162,012
+1,682
| +1% | +$193K | 8.98% | 2 |
|
|
2023
Q2 | $19.7M | Buy |
160,330
+893
| +0.6% | +$109K | 9.12% | 2 |
|
|
2023
Q1 | $19.7M | Sell |
159,437
-148
| -0.1% | -$18.3K | 9.27% | 2 |
|
|
2022
Q4 | $20M | Buy |
159,585
+2,128
| +1% | +$266K | 9.65% | 2 |
|
|
2022
Q3 | $17.6M | Buy |
157,457
+1,422
| +0.9% | +$159K | 9.18% | 2 |
|
|
2022
Q2 | $18.5M | Sell |
156,035
-2,261
| -1% | -$268K | 9.18% | 2 |
|
|
2022
Q1 | $20.3M | Buy |
158,296
+926
| +0.6% | +$119K | 8.53% | 2 |
|
|
2021
Q4 | $20.3M | Buy |
157,370
+981
| +0.6% | +$127K | 10.35% | 2 |
|
|
2021
Q3 | $18.4M | Sell |
156,389
-472
| -0.3% | -$55.5K | 8.19% | 3 |
|
|
2021
Q2 | $19.2M | Buy |
156,861
+745
| +0.5% | +$91.1K | 8.43% | 2 |
|
|
2021
Q1 | $18.4M | Buy |
156,116
+224
| +0.1% | +$26.4K | 8.48% | 2 |
|
|
2020
Q4 | $16.5M | Sell |
155,892
-3,309
| -2% | -$351K | 8.42% | 2 |
|
|
2020
Q3 | $14.7M | Sell |
159,201
-10,315
| -6% | -$953K | 8.85% | 2 |
|
|
2020
Q2 | $15.5M | Sell |
169,516
-1,931
| -1% | -$176K | 9.84% | 2 |
|
|
2020
Q1 | $13.7M | Sell |
171,447
-7,451
| -4% | -$595K | 10.1% | 2 |
|
|
2019
Q4 | $19.2M | Sell |
178,898
-3,671
| -2% | -$395K | 10.42% | 2 |
|
|
2019
Q3 | $18.7M | Buy |
182,569
+348
| +0.2% | +$35.7K | 10.64% | 2 |
|
|
2019
Q2 | $18.4M | Sell |
182,221
-1,069
| -0.6% | -$108K | 10.71% | 2 |
|
|
2019
Q1 | $18.2M | Buy |
183,290
+3,041
| +2% | +$302K | 10.93% | 2 |
|
|
2018
Q4 | $16.1M | Sell |
180,249
-804
| -0.4% | -$72K | 11.34% | 2 |
|
|
2018
Q3 | $17.7M | Buy |
181,053
+40
| +0% | +$3.92K | 11.11% | 2 |
|
|
2018
Q2 | $16.8M | Sell |
181,013
-4,412
| -2% | -$409K | 11.54% | 2 |
|
|
2018
Q1 | $16.9M | Sell |
185,425
-8,170
| -4% | -$745K | 11.83% | 1 |
|
|
2017
Q4 | $18.3M | Buy |
193,595
+3,143
| +2% | +$297K | 12.37% | 1 |
|
|
2017
Q3 | $17.4M | Buy |
190,452
+295
| +0.2% | +$26.9K | 12.57% | 1 |
|
|
2017
Q2 | $16.9M | Sell |
190,157
-3,215
| -2% | -$286K | 13.11% | 1 |
|
|
2017
Q1 | $17M | Buy |
193,372
+5,296
| +3% | +$467K | 13.67% | 1 |
|
|
2016
Q4 | $16.1M | Sell |
188,076
-79,026
| -30% | -$6.76M | 13.68% | 1 |
|
|
2016
Q3 | $22.5M | Buy |
267,102
+2,102
| +0.8% | +$177K | 18.63% | 1 |
|
|
2016
Q2 | $22.2M | Buy |
265,000
+7,087
| +3% | +$595K | 19.6% | 1 |
|
|
2016
Q1 | $20.6M | Buy |
257,913
+8,461
| +3% | +$676K | 18.83% | 1 |
|
|
2015
Q4 | $18.4M | Buy |
+249,452
| New | +$18.4M | 17.47% | 1 |
|