JPMorgan Chase & Co’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 | $197M | Sell |
1,451,468
-2,304
| -0.2% | -$313K | 0.01% | 648 |
|
|
2025
Q1 | $197M | Sell |
1,453,772
-234,897
| -14% | -$31.9M | 0.01% | 640 |
|
|
2024
Q4 | $223M | Buy |
1,688,669
+652,619
| +63% | +$86.2M | 0.02% | 584 |
|
|
2024
Q3 | $147M | Buy |
1,036,050
+122,858
| +13% | +$17.5M | 0.01% | 752 |
|
|
2024
Q2 | $116M | Sell |
913,192
-205,512
| -18% | -$26.1M | 0.01% | 787 |
|
|
2024
Q1 | $147M | Sell |
1,118,704
-1,203,889
| -52% | -$158M | 0.01% | 715 |
|
|
2023
Q4 | $290M | Buy |
2,322,593
+1,993,698
| +606% | +$249M | 0.03% | 467 |
|
|
2023
Q3 | $37.8M | Sell |
328,895
-7,757
| -2% | -$892K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $41.3M | Sell |
336,652
-9,125
| -3% | -$1.12M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $42.8M | Sell |
345,777
-190,456
| -36% | -$23.6M | 0.01% | 1065 |
|
|
2022
Q4 | $67.1M | Buy |
536,233
+76,142
| +17% | +$9.53M | 0.01% | 864 |
|
|
2022
Q3 | $51.3M | Buy |
460,091
+152,274
| +49% | +$17M | 0.01% | 943 |
|
|
2022
Q2 | $36.5M | Buy |
307,817
+17,122
| +6% | +$2.03M | 0.01% | 1103 |
|
|
2022
Q1 | $37.2M | Buy |
290,695
+48,501
| +20% | +$6.21M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $31.3M | Buy |
242,194
+32,528
| +16% | +$4.2M | ﹤0.01% | 1298 |
|
|
2021
Q3 | $24.6M | Buy |
209,666
+14,831
| +8% | +$1.74M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $23.8M | Buy |
194,835
+14,767
| +8% | +$1.81M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $21.3M | Buy |
180,068
+1,563
| +0.9% | +$184K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $18.9M | Buy |
178,505
+41,023
| +30% | +$4.35M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $12.6M | Sell |
137,482
-6,498
| -5% | -$597K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $13.1M | Sell |
143,980
-125,627
| -47% | -$11.5M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $21.5M | Sell |
269,607
-112,452
| -29% | -$8.98M | 0.01% | 1097 |
|
|
2019
Q4 | $41.1M | Sell |
382,059
-2,175,251
| -85% | -$234M | 0.01% | 951 |
|
|
2019
Q3 | $262M | Sell |
2,557,310
-1,318,752
| -34% | -$135M | 0.05% | 340 |
|
|
2019
Q2 | $388M | Sell |
3,876,062
-813,539
| -17% | -$81.4M | 0.08% | 262 |
|
|
2019
Q1 | $466M | Sell |
4,689,601
-445,562
| -9% | -$44.3M | 0.1% | 217 |
|
|
2018
Q4 | $460M | Buy |
5,135,163
+5,053,606
| +6,196% | +$452M | 0.11% | 196 |
|
|
2018
Q3 | $7.99M | Buy |
81,557
+7,660
| +10% | +$750K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $6.85M | Buy |
73,897
+16,460
| +29% | +$1.53M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $5.24M | Sell |
57,437
-30,634
| -35% | -$2.79M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $8.32M | Buy |
88,071
+5,968
| +7% | +$564K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $7.5M | Buy |
82,103
+376
| +0.5% | +$34.3K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $7.27M | Sell |
81,727
-2,495
| -3% | -$222K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $7.42M | Sell |
84,222
-21,012
| -20% | -$1.85M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $9M | Buy |
105,234
+6,867
| +7% | +$588K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $8.3M | Buy |
98,367
+23,024
| +31% | +$1.94M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $6.32M | Sell |
75,343
-1,887
| -2% | -$158K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $6.17M | Sell |
77,230
-1,592
| -2% | -$127K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $5.8M | Sell |
78,822
-6,780
| -8% | -$499K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $6.18M | Sell |
85,602
-80,228
| -48% | -$5.79M | ﹤0.01% | 1850 |
|
|
2015
Q2 | $12.6M | Buy |
165,830
+1,868
| +1% | +$142K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $12.8M | Sell |
163,962
-168,393
| -51% | -$13.2M | ﹤0.01% | 1575 |
|
|
2014
Q4 | $26.2M | Buy |
332,355
+3,000
| +0.9% | +$236K | 0.01% | 1142 |
|
|
2014
Q3 | $24.7M | Buy |
329,355
+489
| +0.1% | +$36.6K | 0.01% | 1162 |
|
|
2014
Q2 | $25.2M | Buy |
328,866
+1,558
| +0.5% | +$119K | 0.01% | 1176 |
|
|
2014
Q1 | $24.1M | Sell |
327,308
-73,106
| -18% | -$5.38M | 0.01% | 1190 |
|
|
2013
Q4 | $29.1M | Buy |
400,414
+14,413
| +4% | +$1.05M | 0.01% | 1042 |
|
|
2013
Q3 | $26.6M | Buy |
386,001
+29,399
| +8% | +$2.03M | 0.01% | 1082 |
|
|
2013
Q2 | $23.6M | Buy |
+356,602
| New | +$23.6M | 0.01% | 1076 |
|