LPL Financial’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 | $409M | Buy |
3,011,061
+249,036
| +9% | +$33.8M | 0.14% | 144 |
|
|
2025
Q1 | $375M | Sell |
2,762,025
-99,669
| -3% | -$13.5M | 0.15% | 138 |
|
|
2024
Q4 | $378M | Buy |
2,861,694
+59,001
| +2% | +$7.79M | 0.15% | 127 |
|
|
2024
Q3 | $398M | Sell |
2,802,693
-137,831
| -5% | -$19.6M | 0.18% | 117 |
|
|
2024
Q2 | $374M | Sell |
2,940,524
-4,851
| -0.2% | -$617K | 0.19% | 112 |
|
|
2024
Q1 | $387M | Sell |
2,945,375
-124,827
| -4% | -$16.4M | 0.21% | 102 |
|
|
2023
Q4 | $384M | Sell |
3,070,202
-139,235
| -4% | -$17.4M | 0.23% | 97 |
|
|
2023
Q3 | $369M | Sell |
3,209,437
-60,800
| -2% | -$6.99M | 0.26% | 89 |
|
|
2023
Q2 | $401M | Sell |
3,270,237
-119,013
| -4% | -$14.6M | 0.29% | 80 |
|
|
2023
Q1 | $419M | Buy |
3,389,250
+30,231
| +0.9% | +$3.74M | 0.33% | 64 |
|
|
2022
Q4 | $420M | Buy |
3,359,019
+443,373
| +15% | +$55.5M | 0.36% | 57 |
|
|
2022
Q3 | $325M | Buy |
2,915,646
+238,596
| +9% | +$26.6M | 0.31% | 67 |
|
|
2022
Q2 | $318M | Buy |
2,677,050
+155,446
| +6% | +$18.4M | 0.3% | 67 |
|
|
2022
Q1 | $323M | Buy |
2,521,604
+123,931
| +5% | +$15.9M | 0.28% | 69 |
|
|
2021
Q4 | $310M | Buy |
2,397,673
+102,556
| +4% | +$13.2M | 0.26% | 79 |
|
|
2021
Q3 | $270M | Buy |
2,295,117
+403,831
| +21% | +$47.5M | 0.25% | 82 |
|
|
2021
Q2 | $231M | Buy |
1,891,286
+116,430
| +7% | +$14.2M | 0.23% | 87 |
|
|
2021
Q1 | $209M | Buy |
1,774,856
+147,433
| +9% | +$17.4M | 0.24% | 85 |
|
|
2020
Q4 | $172M | Buy |
1,627,423
+44,482
| +3% | +$4.71M | 0.22% | 91 |
|
|
2020
Q3 | $146M | Sell |
1,582,941
-63,625
| -4% | -$5.88M | 0.23% | 90 |
|
|
2020
Q2 | $150M | Sell |
1,646,566
-44,146
| -3% | -$4.03M | 0.26% | 74 |
|
|
2020
Q1 | $135M | Sell |
1,690,712
-41,308
| -2% | -$3.3M | 0.29% | 71 |
|
|
2019
Q4 | $186M | Buy |
1,732,020
+74,776
| +5% | +$8.04M | 0.34% | 58 |
|
|
2019
Q3 | $170M | Buy |
1,657,244
+92,330
| +6% | +$9.47M | 0.35% | 58 |
|
|
2019
Q2 | $158M | Buy |
1,564,914
+113,692
| +8% | +$11.5M | 0.34% | 61 |
|
|
2019
Q1 | $144M | Buy |
1,451,222
+27,017
| +2% | +$2.69M | 0.33% | 59 |
|
|
2018
Q4 | $127M | Buy |
1,424,205
+104,956
| +8% | +$9.4M | 0.34% | 57 |
|
|
2018
Q3 | $129M | Sell |
1,319,249
-1,575
| -0.1% | -$154K | 0.31% | 59 |
|
|
2018
Q2 | $122M | Sell |
1,320,824
-79,428
| -6% | -$7.36M | 0.32% | 56 |
|
|
2018
Q1 | $128M | Sell |
1,400,252
-10,195
| -0.7% | -$930K | 0.35% | 53 |
|
|
2017
Q4 | $133M | Buy |
1,410,447
+449,396
| +47% | +$42.5M | 0.41% | 46 |
|
|
2017
Q3 | $87.8M | Sell |
961,051
-62,435
| -6% | -$5.7M | 0.31% | 65 |
|
|
2017
Q2 | $91M | Buy |
+1,023,486
| New | +$91M | 0.34% | 60 |
|
|
2017
Q1 | – | Sell |
-958,850
| Closed | -$82.3M | – | 2789 |
|
|
2016
Q4 | $82.3M | Buy |
958,850
+91,478
| +11% | +$7.85M | 0.63% | 21 |
|
|
2016
Q3 | $72M | Buy |
867,372
+81,206
| +10% | +$6.74M | 0.68% | 22 |
|
|
2016
Q2 | $66M | Sell |
786,166
-881,612
| -53% | -$74.1M | 0.56% | 27 |
|
|
2016
Q1 | $132M | Buy |
1,667,778
+16,794
| +1% | +$1.33M | 0.37% | 56 |
|
|
2015
Q4 | $120M | Buy |
1,650,984
+793,353
| +93% | +$57.8M | 0.33% | 62 |
|
|
2015
Q3 | $63.8M | Sell |
857,631
-155,149
| -15% | -$11.5M | 0.35% | 59 |
|
|
2015
Q2 | $77.8M | Sell |
1,012,780
-52,642
| -5% | -$4.04M | 0.39% | 51 |
|
|
2015
Q1 | $83M | Sell |
1,065,422
-22,006
| -2% | -$1.71M | 0.42% | 42 |
|
|
2014
Q4 | $85.7M | Sell |
1,087,428
-50,960
| -4% | -$4.02M | 0.47% | 38 |
|
|
2014
Q3 | $84.4M | Buy |
1,138,388
+38,354
| +3% | +$2.85M | 0.5% | 35 |
|
|
2014
Q2 | $84.3M | Buy |
1,100,034
+49,922
| +5% | +$3.82M | 0.49% | 41 |
|
|
2014
Q1 | $77.3M | Buy |
1,050,112
+5,729
| +0.5% | +$422K | 0.47% | 38 |
|
|
2013
Q4 | $75.8M | Buy |
1,044,383
+51,012
| +5% | +$3.7M | 0.47% | 38 |
|
|
2013
Q3 | $69.5M | Sell |
993,371
-80,997
| -8% | -$5.67M | 0.46% | 42 |
|
|
2013
Q2 | $71.2M | Buy |
+1,074,368
| New | +$71.2M | 0.51% | 40 |
|