Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-626
| Closed | -$84.9K | – | 876 |
|
|
2025
Q1 | $84.9K | Buy |
626
+26
| +4% | +$3.53K | ﹤0.01% | 514 |
|
|
2024
Q4 | $80.7K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $85.2K | Hold |
600
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $76.3K | Hold |
600
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $78.7K | Hold |
600
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $75K | Hold |
600
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $69K | Hold |
600
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $73.5K | Hold |
600
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $74.2K | Hold |
600
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $75.1K | Sell |
600
-62
| -9% | -$7.76K | 0.01% | 312 |
|
|
2022
Q3 | $81K | Hold |
662
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $79K | Hold |
662
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $85K | Hold |
662
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $85K | Hold |
662
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $78K | Hold |
662
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $81K | Sell |
662
-828
| -56% | -$101K | 0.01% | 361 |
|
|
2021
Q1 | $176K | Hold |
1,490
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $158K | Buy |
1,490
+828
| +125% | +$87.8K | 0.01% | 224 |
|
|
2020
Q3 | $61K | Hold |
662
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $60K | Sell |
662
-747
| -53% | -$67.7K | 0.01% | 263 |
|
|
2020
Q1 | $113K | Sell |
1,409
-264
| -16% | -$21.2K | 0.01% | 226 |
|
|
2019
Q4 | $180K | Buy |
1,673
+539
| +48% | +$58K | 0.02% | 215 |
|
|
2019
Q3 | $116K | Hold |
1,134
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $114K | Hold |
1,134
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $113K | Hold |
1,134
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $102K | Hold |
1,134
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $111K | Hold |
1,134
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $105K | Hold |
1,134
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $103K | Hold |
1,134
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $107K | Buy |
1,134
+305
| +37% | +$28.8K | 0.01% | 280 |
|
|
2017
Q3 | $76K | Buy |
829
+45
| +6% | +$4.13K | 0.01% | 301 |
|
|
2017
Q2 | $70K | Sell |
784
-216
| -22% | -$19.3K | 0.01% | 326 |
|
|
2017
Q1 | $88K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $86K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $84K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $84K | Hold |
1,000
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $80K | Hold |
1,000
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $74K | Sell |
1,000
-225
| -18% | -$16.7K | 0.02% | 342 |
|
|
2015
Q3 | $88K | Hold |
1,225
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $93K | Sell |
1,225
-2,490
| -67% | -$189K | 0.02% | 389 |
|
|
2015
Q1 | $291K | Hold |
3,715
| – | – | 0.06% | 227 |
|
|
2014
Q4 | $293K | Buy |
3,715
+960
| +35% | +$75.7K | 0.07% | 200 |
|
|
2014
Q3 | $206K | Buy |
2,755
+1,125
| +69% | +$84.1K | 0.05% | 216 |
|
|
2014
Q2 | $125K | Buy |
1,630
+1,060
| +186% | +$81.3K | 0.03% | 303 |
|
|
2014
Q1 | $42K | Buy |
+570
| New | +$42K | 0.01% | 415 |
|