KeyBank National Association’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 | $1.31M | Sell |
9,680
-588
| -6% | -$79.8K | ﹤0.01% | 523 |
|
|
2025
Q1 | $1.39M | Hold |
10,268
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $1.36M | Sell |
10,268
-70
| -0.7% | -$9.25K | 0.01% | 491 |
|
|
2024
Q3 | $1.47M | Sell |
10,338
-1,917
| -16% | -$272K | 0.01% | 470 |
|
|
2024
Q2 | $1.56M | Sell |
12,255
-388
| -3% | -$49.3K | 0.01% | 446 |
|
|
2024
Q1 | $1.66M | Sell |
12,643
-95
| -0.7% | -$12.5K | 0.01% | 434 |
|
|
2023
Q4 | $1.59M | Sell |
12,738
-540
| -4% | -$67.5K | 0.01% | 427 |
|
|
2023
Q3 | $1.53M | Sell |
13,278
-9,517
| -42% | -$1.09M | 0.01% | 399 |
|
|
2023
Q2 | $2.79M | Sell |
22,795
-70
| -0.3% | -$8.58K | 0.01% | 330 |
|
|
2023
Q1 | $2.83M | Buy |
22,865
+974
| +4% | +$120K | 0.01% | 329 |
|
|
2022
Q4 | $2.74M | Sell |
21,891
-318
| -1% | -$39.8K | 0.01% | 331 |
|
|
2022
Q3 | $2.48M | Buy |
22,209
+314
| +1% | +$35K | 0.01% | 328 |
|
|
2022
Q2 | $2.6M | Sell |
21,895
-197
| -0.9% | -$23.4K | 0.01% | 327 |
|
|
2022
Q1 | $2.83M | Buy |
22,092
+137
| +0.6% | +$17.6K | 0.01% | 330 |
|
|
2021
Q4 | $2.84M | Buy |
21,955
+1,568
| +8% | +$202K | 0.01% | 341 |
|
|
2021
Q3 | $2.4M | Buy |
20,387
+196
| +1% | +$23K | 0.01% | 356 |
|
|
2021
Q2 | $2.47M | Buy |
20,191
+741
| +4% | +$90.6K | 0.01% | 347 |
|
|
2021
Q1 | $2.3M | Buy |
19,450
+852
| +5% | +$101K | 0.01% | 352 |
|
|
2020
Q4 | $1.97M | Sell |
18,598
-220
| -1% | -$23.3K | 0.01% | 366 |
|
|
2020
Q3 | $1.74M | Buy |
18,818
+525
| +3% | +$48.5K | 0.01% | 363 |
|
|
2020
Q2 | $1.67M | Hold |
18,293
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $1.46M | Sell |
18,293
-115
| -0.6% | -$9.19K | 0.01% | 350 |
|
|
2019
Q4 | $1.98M | Buy |
18,408
+115
| +0.6% | +$12.4K | 0.01% | 359 |
|
|
2019
Q3 | $1.88M | Hold |
18,293
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $1.85M | Sell |
18,293
-1,400
| -7% | -$141K | 0.01% | 375 |
|
|
2019
Q1 | $1.96M | Buy |
19,693
+8,915
| +83% | +$886K | 0.01% | 360 |
|
|
2018
Q4 | $965K | Buy |
10,778
+300
| +3% | +$26.9K | 0.01% | 488 |
|
|
2018
Q3 | $1.03M | Hold |
10,478
| – | – | 0.01% | 546 |
|
|
2018
Q2 | $971K | Hold |
10,478
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $956K | Sell |
10,478
-553
| -5% | -$50.5K | 0.01% | 547 |
|
|
2017
Q4 | $1.04M | Sell |
11,031
-316
| -3% | -$29.9K | 0.01% | 534 |
|
|
2017
Q3 | $1.04M | Hold |
11,347
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $1.01M | Buy |
11,347
+2,446
| +27% | +$218K | 0.01% | 577 |
|
|
2017
Q1 | $785K | Sell |
8,901
-2,585
| -23% | -$228K | ﹤0.01% | 679 |
|
|
2016
Q4 | $983K | Buy |
11,486
+6
| +0.1% | +$513 | 0.01% | 599 |
|
|
2016
Q3 | $969K | Buy |
11,480
+2,227
| +24% | +$188K | 0.01% | 604 |
|
|
2016
Q2 | $777K | Sell |
9,253
-1,920
| -17% | -$161K | 0.01% | 642 |
|
|
2016
Q1 | $893K | Buy |
11,173
+200
| +2% | +$16K | 0.01% | 587 |
|
|
2015
Q4 | $807K | Sell |
10,973
-367
| -3% | -$27K | 0.01% | 633 |
|
|
2015
Q3 | $818K | Sell |
11,340
-917
| -7% | -$66.1K | 0.01% | 643 |
|
|
2015
Q2 | $934K | Sell |
12,257
-737
| -6% | -$56.2K | 0.01% | 631 |
|
|
2015
Q1 | $1.02M | Buy |
12,994
+819
| +7% | +$64K | 0.01% | 632 |
|
|
2014
Q4 | $959K | Buy |
12,175
+5,408
| +80% | +$426K | 0.01% | 648 |
|
|
2014
Q3 | $507K | Hold |
6,767
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $518K | Sell |
6,767
-545
| -7% | -$41.7K | ﹤0.01% | 887 |
|
|
2014
Q1 | $538K | Sell |
7,312
-480
| -6% | -$35.3K | ﹤0.01% | 877 |
|
|
2013
Q4 | $566K | Hold |
7,792
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $537K | Hold |
7,792
| – | – | ﹤0.01% | 846 |
|
|
2013
Q2 | $517K | Buy |
+7,792
| New | +$517K | ﹤0.01% | 967 |
|