Jacobi Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
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|
2025
Q1 | $569K | Buy |
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|
2024
Q4 | $543K | Sell |
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|
2024
Q3 | $602K | Sell |
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|
2024
Q2 | $590K | Sell |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $592K | Buy |
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|
2023
Q3 | $544K | Sell |
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|
2023
Q2 | $585K | Sell |
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|
2023
Q1 | $610K | Sell |
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|
2022
Q4 | $647K | Buy |
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|
2022
Q3 | $576K | Buy |
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|
2022
Q2 | $613K | Sell |
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|
2022
Q1 | $674K | Buy |
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|
2021
Q4 | $618K | Buy |
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|
2021
Q3 | $249K | Buy |
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|
2021
Q2 | $128K | Hold |
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|
2021
Q1 | $123K | Hold |
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|
2020
Q4 | $110K | Hold |
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|
2020
Q3 | $96K | Buy |
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|
2020
Q2 | $91K | Hold |
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|
2020
Q1 | $79K | Hold |
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|
2019
Q4 | $107K | Hold |
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|
2019
Q3 | $102K | Buy |
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|
2019
Q2 | $90K | Hold |
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|
2019
Q1 | $89K | Sell |
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|
2018
Q4 | $96K | Hold |
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|
2018
Q3 | $105K | Buy |
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|
2018
Q2 | $83K | Hold |
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|
2018
Q1 | $80K | Hold |
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|
2017
Q4 | $85K | Hold |
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|
2017
Q3 | $82K | Buy |
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|
2017
Q2 | $65K | Hold |
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|
2017
Q1 | $64K | Hold |
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|
2016
Q4 | $63K | Hold |
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|
2016
Q3 | $61K | Buy |
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|
2016
Q2 | $17K | Buy |
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