James Investment Research’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 | $622K | Hold |
4,580
| – | – | 0.07% | 197 |
|
|
2025
Q1 | $621K | Buy |
4,580
+210
| +5% | +$28.5K | 0.08% | 189 |
|
|
2024
Q4 | $577K | Hold |
4,370
| – | – | 0.07% | 198 |
|
|
2024
Q3 | $621K | Buy |
4,370
+275
| +7% | +$39.1K | 0.07% | 195 |
|
|
2024
Q2 | $521K | Hold |
4,095
| – | – | 0.06% | 211 |
|
|
2024
Q1 | $537K | Sell |
4,095
-69
| -2% | -$9.06K | 0.06% | 203 |
|
|
2023
Q4 | $520K | Sell |
4,164
-74
| -2% | -$9.25K | 0.07% | 199 |
|
|
2023
Q3 | $487K | Sell |
4,238
-330
| -7% | -$38K | 0.06% | 195 |
|
|
2023
Q2 | $560K | Sell |
4,568
-300
| -6% | -$36.8K | 0.07% | 179 |
|
|
2023
Q1 | $602K | Sell |
4,868
-911
| -16% | -$113K | 0.08% | 166 |
|
|
2022
Q4 | $723K | Buy |
5,779
+804
| +16% | +$101K | 0.1% | 150 |
|
|
2022
Q3 | $555K | Sell |
4,975
-394
| -7% | -$44K | 0.08% | 173 |
|
|
2022
Q2 | $637K | Buy |
5,369
+1,831
| +52% | +$217K | 0.09% | 159 |
|
|
2022
Q1 | $453K | Sell |
3,538
-25
| -0.7% | -$3.2K | 0.05% | 212 |
|
|
2021
Q4 | $460K | Hold |
3,563
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $419K | Hold |
3,563
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $436K | Sell |
3,563
-85
| -2% | -$10.4K | 0.04% | 224 |
|
|
2021
Q1 | $431K | Sell |
3,648
-370
| -9% | -$43.7K | 0.04% | 218 |
|
|
2020
Q4 | $426K | Sell |
4,018
-275
| -6% | -$29.2K | 0.04% | 226 |
|
|
2020
Q3 | $397K | Sell |
4,293
-12,364
| -74% | -$1.14M | 0.04% | 214 |
|
|
2020
Q2 | $1.52M | Sell |
16,657
-1,130
| -6% | -$103K | 0.14% | 133 |
|
|
2020
Q1 | $1.42M | Sell |
17,787
-8,842
| -33% | -$706K | 0.15% | 120 |
|
|
2019
Q4 | $2.86M | Sell |
26,629
-7,295
| -22% | -$785K | 0.2% | 125 |
|
|
2019
Q3 | $3.48M | Buy |
33,924
+24,709
| +268% | +$2.54M | 0.25% | 107 |
|
|
2019
Q2 | $930K | Buy |
+9,215
| New | +$930K | 0.07% | 184 |
|