M&T Bank’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 | $8.2M | Buy |
60,434
+137
| +0.2% | +$18.6K | 0.03% | 321 |
|
|
2025
Q1 | $8.18M | Buy |
60,297
+5,310
| +10% | +$720K | 0.03% | 323 |
|
|
2024
Q4 | $7.26M | Sell |
54,987
-23
| -0% | -$3.04K | 0.02% | 353 |
|
|
2024
Q3 | $7.81M | Buy |
55,010
+1,068
| +2% | +$152K | 0.03% | 349 |
|
|
2024
Q2 | $6.86M | Sell |
53,942
-1,724
| -3% | -$219K | 0.02% | 363 |
|
|
2024
Q1 | $7.31M | Sell |
55,666
-5,271
| -9% | -$692K | 0.03% | 352 |
|
|
2023
Q4 | $7.62M | Sell |
60,937
-483
| -0.8% | -$60.4K | 0.03% | 341 |
|
|
2023
Q3 | $7.06M | Sell |
61,420
-4,107
| -6% | -$472K | 0.03% | 350 |
|
|
2023
Q2 | $8.03M | Sell |
65,527
-2,480
| -4% | -$304K | 0.03% | 342 |
|
|
2023
Q1 | $8.41M | Sell |
68,007
-203
| -0.3% | -$25.1K | 0.03% | 335 |
|
|
2022
Q4 | $8.53M | Buy |
68,210
+2,949
| +5% | +$369K | 0.03% | 329 |
|
|
2022
Q3 | $7.28M | Sell |
65,261
-1,173
| -2% | -$131K | 0.03% | 337 |
|
|
2022
Q2 | $7.69M | Buy |
66,434
+408
| +0.6% | +$47.2K | 0.04% | 309 |
|
|
2022
Q1 | $8.46M | Sell |
66,026
-2,150
| -3% | -$275K | 0.04% | 286 |
|
|
2021
Q4 | $8.8M | Sell |
68,176
-2,453
| -3% | -$317K | 0.04% | 293 |
|
|
2021
Q3 | $8.3M | Sell |
70,629
-996
| -1% | -$117K | 0.04% | 294 |
|
|
2021
Q2 | $8.76M | Sell |
71,625
-3,319
| -4% | -$406K | 0.04% | 289 |
|
|
2021
Q1 | $8.85M | Sell |
74,944
-12,691
| -14% | -$1.5M | 0.04% | 281 |
|
|
2020
Q4 | $9.28M | Sell |
87,635
-2,602
| -3% | -$276K | 0.04% | 268 |
|
|
2020
Q3 | $8.34M | Sell |
90,237
-4,393
| -5% | -$406K | 0.04% | 265 |
|
|
2020
Q2 | $8.63M | Sell |
94,630
-4,853
| -5% | -$443K | 0.05% | 249 |
|
|
2020
Q1 | $7.95M | Buy |
+99,483
| New | +$7.95M | 0.05% | 268 |
|
|
2019
Q4 | – | Sell |
-118,526
| Closed | -$12.2M | – | 1528 |
|
|
2019
Q3 | $12.2M | Sell |
118,526
-2,026
| -2% | -$208K | 0.06% | 223 |
|
|
2019
Q2 | $12.2M | Sell |
120,552
-4,948
| -4% | -$499K | 0.06% | 221 |
|
|
2019
Q1 | $12.5M | Sell |
125,500
-2,821
| -2% | -$280K | 0.07% | 216 |
|
|
2018
Q4 | $11.5M | Sell |
128,321
-9,271
| -7% | -$830K | 0.07% | 211 |
|
|
2018
Q3 | $13.5M | Sell |
137,592
-5,179
| -4% | -$507K | 0.07% | 215 |
|
|
2018
Q2 | $13.2M | Sell |
142,771
-2,244
| -2% | -$208K | 0.07% | 213 |
|
|
2018
Q1 | $13.2M | Sell |
145,015
-3,906
| -3% | -$356K | 0.07% | 218 |
|
|
2017
Q4 | $14.1M | Sell |
148,921
-2,119
| -1% | -$200K | 0.07% | 208 |
|
|
2017
Q3 | $13.8M | Sell |
151,040
-11,379
| -7% | -$1.04M | 0.07% | 208 |
|
|
2017
Q2 | $14.4M | Sell |
162,419
-5,314
| -3% | -$472K | 0.09% | 200 |
|
|
2017
Q1 | $14.8M | Sell |
167,733
-4,534
| -3% | -$400K | 0.09% | 198 |
|
|
2016
Q4 | $14.7M | Sell |
172,267
-7,990
| -4% | -$684K | 0.09% | 197 |
|
|
2016
Q3 | $15.2M | Sell |
180,257
-16,912
| -9% | -$1.43M | 0.1% | 194 |
|
|
2016
Q2 | $16.5M | Sell |
197,169
-13,241
| -6% | -$1.11M | 0.11% | 179 |
|
|
2016
Q1 | $16.8M | Sell |
210,410
-9,221
| -4% | -$737K | 0.11% | 177 |
|
|
2015
Q4 | $16.2M | Sell |
219,631
-20,494
| -9% | -$1.51M | 0.11% | 181 |
|
|
2015
Q3 | $17.3M | Sell |
240,125
-35,618
| -13% | -$2.57M | 0.12% | 167 |
|
|
2015
Q2 | $21M | Sell |
275,743
-12,571
| -4% | -$958K | 0.13% | 155 |
|
|
2015
Q1 | $22.5M | Sell |
288,314
-23,628
| -8% | -$1.85M | 0.14% | 142 |
|
|
2014
Q4 | $24.6M | Sell |
311,942
-4,562
| -1% | -$360K | 0.15% | 131 |
|
|
2014
Q3 | $23.7M | Buy |
316,504
+24,881
| +9% | +$1.86M | 0.15% | 121 |
|
|
2014
Q2 | $22.3M | Sell |
291,623
-18,546
| -6% | -$1.42M | 0.93% | 24 |
|
|
2014
Q1 | $22.8M | Sell |
310,169
-6,667
| -2% | -$491K | 0.95% | 24 |
|
|
2013
Q4 | $23M | Sell |
316,836
-12,113
| -4% | -$880K | 0.96% | 23 |
|
|
2013
Q3 | $22.7M | Sell |
328,949
-15,611
| -5% | -$1.08M | 1.08% | 18 |
|
|
2013
Q2 | $22.8M | Buy |
+344,560
| New | +$22.8M | 1.11% | 20 |
|