Janney Montgomery Scott’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 | $87.1M | Sell |
641,404
-39,731
| -6% | -$5.39M | 0.23% | 98 |
|
|
2025
Q1 | $92.4M | Sell |
681,135
-376,184
| -36% | -$51M | 0.26% | 78 |
|
|
2024
Q4 | $140M | Sell |
1,057,319
-2,646
| -0.2% | -$350K | 0.39% | 53 |
|
|
2024
Q3 | $151M | Sell |
1,059,965
-14,669
| -1% | -$2.08M | 0.42% | 49 |
|
|
2024
Q2 | $137M | Sell |
1,074,634
-6,059
| -0.6% | -$771K | 0.42% | 48 |
|
|
2024
Q1 | $142M | Sell |
1,080,693
-34,925
| -3% | -$4.58M | 0.42% | 47 |
|
|
2023
Q4 | $139M | Buy |
1,115,618
+2,835
| +0.3% | +$354K | 0.45% | 40 |
|
|
2023
Q3 | $128M | Buy |
1,112,783
+26,304
| +2% | +$3.03M | 0.48% | 42 |
|
|
2023
Q2 | $133M | Buy |
1,086,479
+7,596
| +0.7% | +$931K | 0.46% | 40 |
|
|
2023
Q1 | $133M | Buy |
1,078,883
+25,725
| +2% | +$3.18M | 0.54% | 34 |
|
|
2022
Q4 | $132M | Buy |
1,053,158
+21,919
| +2% | +$2.74M | 0.51% | 38 |
|
|
2022
Q3 | $115M | Buy |
1,031,239
+37,527
| +4% | +$4.18M | 0.49% | 37 |
|
|
2022
Q2 | $119M | Buy |
993,712
+10,065
| +1% | +$1.2M | 0.54% | 33 |
|
|
2022
Q1 | $126M | Buy |
983,647
+25,893
| +3% | +$3.32M | 0.54% | 37 |
|
|
2021
Q4 | $124M | Buy |
957,754
+5,007
| +0.5% | +$647K | 0.48% | 44 |
|
|
2021
Q3 | $112M | Buy |
952,747
+18,234
| +2% | +$2.14M | 0.48% | 45 |
|
|
2021
Q2 | $114M | Buy |
934,513
+14,338
| +2% | +$1.75M | 0.5% | 43 |
|
|
2021
Q1 | $109M | Buy |
920,175
+19,744
| +2% | +$2.33M | 0.53% | 39 |
|
|
2020
Q4 | $95.4M | Buy |
900,431
+19,231
| +2% | +$2.04M | 0.46% | 44 |
|
|
2020
Q3 | $81.4M | Buy |
881,200
+13,549
| +2% | +$1.25M | 0.46% | 48 |
|
|
2020
Q2 | $79.1M | Buy |
867,651
+313,950
| +57% | +$28.6M | 0.5% | 44 |
|
|
2020
Q1 | $44.2M | Buy |
553,701
+92,712
| +20% | +$7.4M | 0.35% | 68 |
|
|
2019
Q4 | $49.6M | Buy |
460,989
+47,821
| +12% | +$5.14M | 0.33% | 71 |
|
|
2019
Q3 | $42.4M | Buy |
413,168
+31,577
| +8% | +$3.24M | 0.31% | 80 |
|
|
2019
Q2 | $38.5M | Buy |
381,591
+47,118
| +14% | +$4.75M | 0.3% | 78 |
|
|
2019
Q1 | $33.3M | Buy |
334,473
+15,784
| +5% | +$1.57M | 0.27% | 91 |
|
|
2018
Q4 | $28.5M | Sell |
318,689
-39,938
| -11% | -$3.58M | 0.27% | 88 |
|
|
2018
Q3 | $35.1M | Sell |
358,627
-1,581
| -0.4% | -$155K | 0.3% | 78 |
|
|
2018
Q2 | $33.4M | Buy |
360,208
+857
| +0.2% | +$79.4K | 0.32% | 70 |
|
|
2018
Q1 | $32.8M | Buy |
359,351
+12,020
| +3% | +$1.1M | 0.33% | 72 |
|
|
2017
Q4 | $32.8M | Buy |
347,331
+3,928
| +1% | +$371K | 0.34% | 75 |
|
|
2017
Q3 | $31.4M | Sell |
343,403
-5,674
| -2% | -$518K | 0.36% | 71 |
|
|
2017
Q2 | $31M | Buy |
349,077
+11,595
| +3% | +$1.03M | 0.39% | 65 |
|
|
2017
Q1 | $29.7M | Buy |
337,482
+6,693
| +2% | +$590K | 0.4% | 60 |
|
|
2016
Q4 | $28.3M | Buy |
330,789
+17,447
| +6% | +$1.49M | 0.43% | 53 |
|
|
2016
Q3 | $26.4M | Buy |
+313,342
| New | +$26.4M | 0.47% | 46 |
|
|
2016
Q2 | – | Sell |
-255,801
| Closed | -$20.4M | – | 1092 |
|
|
2016
Q1 | $20.4M | Buy |
255,801
+13,431
| +6% | +$1.07M | 0.54% | 40 |
|
|
2015
Q4 | $17.8M | Sell |
242,370
-5,375
| -2% | -$395K | 0.46% | 46 |
|
|
2015
Q3 | $17.9M | Sell |
247,745
-6,660
| -3% | -$481K | 0.5% | 38 |
|
|
2015
Q2 | $19.4M | Buy |
254,405
+3,243
| +1% | +$247K | 0.41% | 39 |
|
|
2015
Q1 | $19.6M | Buy |
251,162
+26,549
| +12% | +$2.08M | 0.37% | 37 |
|
|
2014
Q4 | $17.7M | Buy |
224,613
+35,209
| +19% | +$2.77M | 0.35% | 38 |
|
|
2014
Q3 | $14.2M | Buy |
189,404
+29,900
| +19% | +$2.24M | 0.3% | 57 |
|
|
2014
Q2 | $12.2M | Sell |
159,504
-5,474
| -3% | -$419K | 0.27% | 75 |
|
|
2014
Q1 | $12.1M | Buy |
164,978
+51,342
| +45% | +$3.78M | 0.29% | 63 |
|
|
2013
Q4 | $8.25M | Buy |
113,636
+3,496
| +3% | +$254K | 0.22% | 97 |
|
|
2013
Q3 | $7.59M | Buy |
+110,140
| New | +$7.59M | 0.23% | 97 |
|