JIC
Joel Isaacson & Co’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 | $359M | Buy |
2,644,937
+86,679
| +3% | +$11.8M | 14.6% | 1 |
|
|
2025
Q1 | $347M | Buy |
2,558,258
+41,613
| +2% | +$5.65M | 15.73% | 1 |
|
|
2024
Q4 | $332M | Buy |
2,516,645
+54,648
| +2% | +$7.22M | 14.99% | 1 |
|
|
2024
Q3 | $350M | Buy |
2,461,997
+30,381
| +1% | +$4.32M | 16.68% | 1 |
|
|
2024
Q2 | $309M | Buy |
2,431,616
+44,323
| +2% | +$5.64M | 16.24% | 1 |
|
|
2024
Q1 | $313M | Buy |
2,387,293
+13,755
| +0.6% | +$1.81M | 17.18% | 1 |
|
|
2023
Q4 | $297M | Buy |
2,373,538
+2,775
| +0.1% | +$347K | 18.21% | 1 |
|
|
2023
Q3 | $273M | Buy |
2,370,763
+35,608
| +2% | +$4.1M | 18.66% | 1 |
|
|
2023
Q2 | $286M | Buy |
2,335,155
+54,120
| +2% | +$6.63M | 19.16% | 1 |
|
|
2023
Q1 | $282M | Buy |
2,281,035
+67,928
| +3% | +$8.4M | 20.28% | 1 |
|
|
2022
Q4 | $277M | Buy |
2,213,107
+101,287
| +5% | +$12.7M | 21.31% | 1 |
|
|
2022
Q3 | $235M | Buy |
2,111,820
+66,187
| +3% | +$7.38M | 20.34% | 1 |
|
|
2022
Q2 | $243M | Buy |
2,045,633
+39,012
| +2% | +$4.63M | 20.39% | 1 |
|
|
2022
Q1 | $259M | Buy |
2,006,621
+18,559
| +0.9% | +$2.39M | 19.04% | 1 |
|
|
2021
Q4 | $257M | Buy |
1,988,062
+27,885
| +1% | +$3.6M | 17.63% | 1 |
|
|
2021
Q3 | $230M | Buy |
1,960,177
+66,351
| +4% | +$7.8M | 17.4% | 1 |
|
|
2021
Q2 | $232M | Buy |
1,893,826
+50,495
| +3% | +$6.17M | 18.01% | 1 |
|
|
2021
Q1 | $218M | Buy |
1,843,331
+52,128
| +3% | +$6.15M | 19.07% | 1 |
|
|
2020
Q4 | $190M | Buy |
1,791,203
+9,366
| +0.5% | +$992K | 18.58% | 1 |
|
|
2020
Q3 | $165M | Sell |
1,781,837
-4,964
| -0.3% | -$459K | 21.4% | 1 |
|
|
2020
Q2 | $163M | Buy |
1,786,801
+1,618
| +0.1% | +$148K | 23.21% | 1 |
|
|
2020
Q1 | $143M | Sell |
1,785,183
-115,117
| -6% | -$9.19M | 24.82% | 1 |
|
|
2019
Q4 | $204M | Buy |
1,900,300
+27,053
| +1% | +$2.91M | 26.85% | 1 |
|
|
2019
Q3 | $192M | Buy |
1,873,247
+15,218
| +0.8% | +$1.56M | 27.38% | 1 |
|
|
2019
Q2 | $187M | Buy |
1,858,029
+17,517
| +1% | +$1.77M | 27.28% | 1 |
|
|
2019
Q1 | $183M | Sell |
1,840,512
-7,764
| -0.4% | -$772K | 26.69% | 1 |
|
|
2018
Q4 | $170M | Buy |
1,848,276
+41,864
| +2% | +$3.85M | 26.96% | 1 |
|
|
2018
Q3 | $177M | Buy |
1,806,412
+14,325
| +0.8% | +$1.4M | 27.81% | 1 |
|
|
2018
Q2 | $166M | Buy |
1,792,087
+2,898
| +0.2% | +$269K | 27.82% | 1 |
|
|
2018
Q1 | $163M | Sell |
1,789,189
-7,493
| -0.4% | -$683K | 28.46% | 1 |
|
|
2017
Q4 | $170M | Buy |
1,796,682
+16,469
| +0.9% | +$1.56M | 29.46% | 1 |
|
|
2017
Q3 | $163M | Sell |
1,780,213
-24,189
| -1% | -$2.21M | 29.75% | 1 |
|
|
2017
Q2 | $160M | Buy |
1,804,402
+10,489
| +0.6% | +$932K | 30.32% | 1 |
|
|
2017
Q1 | $158M | Buy |
1,793,913
+2,726
| +0.2% | +$240K | 31.02% | 1 |
|
|
2016
Q4 | $153M | Buy |
1,791,187
+32,670
| +2% | +$2.8M | 30.83% | 1 |
|
|
2016
Q3 | $148M | Buy |
1,758,517
+38,433
| +2% | +$3.24M | 30.47% | 1 |
|
|
2016
Q2 | $144M | Buy |
1,720,084
+66,231
| +4% | +$5.56M | 30.72% | 1 |
|
|
2016
Q1 | $132M | Buy |
1,653,853
+64,951
| +4% | +$5.19M | 29.19% | 1 |
|
|
2015
Q4 | $117M | Buy |
1,588,902
+45,745
| +3% | +$3.37M | 28.71% | 1 |
|
|
2015
Q3 | $111M | Buy |
1,543,157
+25,864
| +2% | +$1.87M | 29.72% | 1 |
|
|
2015
Q2 | $116M | Sell |
1,517,293
-1,068
| -0.1% | -$81.4K | 29.64% | 1 |
|
|
2015
Q1 | $119M | Buy |
1,518,361
+56,244
| +4% | +$4.4M | 29.94% | 1 |
|
|
2014
Q4 | $115M | Buy |
1,462,117
+72,649
| +5% | +$5.72M | 30.98% | 1 |
|
|
2014
Q3 | $104M | Buy |
1,389,468
+59,443
| +4% | +$4.45M | 31.83% | 1 |
|
|
2014
Q2 | $102M | Buy |
1,330,025
+44,486
| +3% | +$3.41M | 31.89% | 1 |
|
|
2014
Q1 | $94.6M | Buy |
1,285,539
+77,893
| +6% | +$5.73M | 31.74% | 1 |
|
|
2013
Q4 | $87.7M | Buy |
1,207,646
+60,044
| +5% | +$4.36M | 31.84% | 1 |
|
|
2013
Q3 | $79.1M | Buy |
1,147,602
+109,433
| +11% | +$7.54M | 32.32% | 1 |
|
|
2013
Q2 | $68.8M | Buy |
+1,038,169
| New | +$68.8M | 32.38% | 1 |
|