Johnson Investment Counsel’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 | $3.97M | Buy |
29,255
+665
| +2% | +$90.3K | 0.04% | 188 |
|
|
2025
Q1 | $3.88M | Sell |
28,590
-170
| -0.6% | -$23.1K | 0.04% | 192 |
|
|
2024
Q4 | $3.8M | Sell |
28,760
-1,170
| -4% | -$155K | 0.04% | 186 |
|
|
2024
Q3 | $4.25M | Buy |
29,930
+3,852
| +15% | +$547K | 0.04% | 174 |
|
|
2024
Q2 | $3.32M | Sell |
26,078
-224
| -0.9% | -$28.5K | 0.03% | 198 |
|
|
2024
Q1 | $3.45M | Sell |
26,302
-565
| -2% | -$74.1K | 0.04% | 196 |
|
|
2023
Q4 | $3.36M | Sell |
26,867
-409
| -1% | -$51.1K | 0.04% | 191 |
|
|
2023
Q3 | $3.14M | Sell |
27,276
-225
| -0.8% | -$25.9K | 0.04% | 185 |
|
|
2023
Q2 | $3.37M | Sell |
27,501
-3,116
| -10% | -$382K | 0.04% | 176 |
|
|
2023
Q1 | $3.79M | Buy |
30,617
+810
| +3% | +$100K | 0.05% | 166 |
|
|
2022
Q4 | $3.73M | Sell |
29,807
-221
| -0.7% | -$27.6K | 0.05% | 166 |
|
|
2022
Q3 | $3.35M | Buy |
30,028
+8,592
| +40% | +$958K | 0.05% | 165 |
|
|
2022
Q2 | $2.54M | Sell |
21,436
-3,857
| -15% | -$458K | 0.04% | 190 |
|
|
2022
Q1 | $3.24M | Buy |
25,293
+1,135
| +5% | +$145K | 0.04% | 179 |
|
|
2021
Q4 | $3.12M | Buy |
24,158
+230
| +1% | +$29.7K | 0.04% | 177 |
|
|
2021
Q3 | $2.81M | Buy |
23,928
+10,610
| +80% | +$1.25M | 0.04% | 182 |
|
|
2021
Q2 | $1.63M | Buy |
13,318
+273
| +2% | +$33.4K | 0.02% | 251 |
|
|
2021
Q1 | $1.54M | Sell |
13,045
-67
| -0.5% | -$7.91K | 0.02% | 256 |
|
|
2020
Q4 | $1.39M | Sell |
13,112
-892
| -6% | -$94.5K | 0.02% | 250 |
|
|
2020
Q3 | $1.29M | Sell |
14,004
-861
| -6% | -$79.6K | 0.02% | 238 |
|
|
2020
Q2 | $1.36M | Sell |
14,865
-476
| -3% | -$43.4K | 0.03% | 221 |
|
|
2020
Q1 | $1.23M | Sell |
15,341
-1,260
| -8% | -$101K | 0.03% | 218 |
|
|
2019
Q4 | $1.79M | Sell |
16,601
-4
| -0% | -$430 | 0.03% | 213 |
|
|
2019
Q3 | $1.7M | Buy |
16,605
+560
| +3% | +$57.5K | 0.03% | 212 |
|
|
2019
Q2 | $1.62M | Sell |
16,045
-1,250
| -7% | -$126K | 0.03% | 225 |
|
|
2019
Q1 | $1.72M | Buy |
17,295
+4,570
| +36% | +$454K | 0.04% | 224 |
|
|
2018
Q4 | $1.14M | Buy |
12,725
+300
| +2% | +$26.9K | 0.03% | 268 |
|
|
2018
Q3 | $1.22M | Buy |
12,425
+575
| +5% | +$56.3K | 0.03% | 293 |
|
|
2018
Q2 | $1.1M | Sell |
11,850
-237
| -2% | -$22K | 0.03% | 292 |
|
|
2018
Q1 | $1.1M | Buy |
12,087
+637
| +6% | +$58.1K | 0.03% | 256 |
|
|
2017
Q4 | $1.08M | Sell |
11,450
-539
| -4% | -$50.9K | 0.03% | 250 |
|
|
2017
Q3 | $1.1M | Buy |
11,989
+3,805
| +46% | +$348K | 0.03% | 244 |
|
|
2017
Q2 | $727K | Sell |
8,184
-225
| -3% | -$20K | 0.02% | 309 |
|
|
2017
Q1 | $740K | Sell |
8,409
-44
| -0.5% | -$3.87K | 0.02% | 294 |
|
|
2016
Q4 | $723K | Buy |
8,453
+130
| +2% | +$11.1K | 0.02% | 290 |
|
|
2016
Q3 | $702K | Buy |
8,323
+1
| +0% | +$84 | 0.02% | 277 |
|
|
2016
Q2 | $698K | Sell |
8,322
-1,227
| -13% | -$103K | 0.02% | 273 |
|
|
2016
Q1 | $763K | Buy |
9,549
+9
| +0.1% | +$719 | 0.03% | 255 |
|
|
2015
Q4 | $701K | Buy |
9,540
+1,529
| +19% | +$112K | 0.02% | 264 |
|
|
2015
Q3 | $578K | Hold |
8,011
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $610K | Buy |
8,011
+446
| +6% | +$34K | 0.02% | 283 |
|
|
2015
Q1 | $591K | Buy |
7,565
+1,225
| +19% | +$95.7K | 0.02% | 291 |
|
|
2014
Q4 | $499K | Buy |
6,340
+1,920
| +43% | +$151K | 0.02% | 319 |
|
|
2014
Q3 | $331K | Sell |
4,420
-1,680
| -28% | -$126K | 0.01% | 414 |
|
|
2014
Q2 | $467K | Sell |
6,100
-496
| -8% | -$38K | 0.02% | 304 |
|
|
2014
Q1 | $485K | Buy |
6,596
+3,217
| +95% | +$237K | 0.02% | 286 |
|
|
2013
Q4 | $245K | Buy |
+3,379
| New | +$245K | 0.01% | 464 |
|