Madison Asset Management’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 | $2.12M | Sell |
15,613
-180
| -1% | -$24.4K | 0.02% | 231 |
|
|
2025
Q1 | $2.14M | Hold |
15,793
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $2.09M | Hold |
15,793
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $2.24M | Hold |
15,793
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $2.01M | Sell |
15,793
-2,169
| -12% | -$276K | 0.02% | 255 |
|
|
2024
Q1 | $2.36M | Sell |
17,962
-21,056
| -54% | -$2.76M | 0.03% | 241 |
|
|
2023
Q4 | $4.88M | Buy |
39,018
+13,952
| +56% | +$1.74M | 0.07% | 173 |
|
|
2023
Q3 | $2.88M | Sell |
25,066
-82,621
| -77% | -$9.5M | 0.04% | 222 |
|
|
2023
Q2 | $13.2M | Sell |
107,687
-9,141
| -8% | -$1.12M | 0.19% | 117 |
|
|
2023
Q1 | $14.5M | Sell |
116,828
-36,822
| -24% | -$4.56M | 0.22% | 115 |
|
|
2022
Q4 | $19.2M | Buy |
153,650
+34,193
| +29% | +$4.28M | 0.3% | 102 |
|
|
2022
Q3 | $13.3M | Sell |
119,457
-198
| -0.2% | -$22.1K | 0.22% | 111 |
|
|
2022
Q2 | $14.2M | Buy |
119,655
+761
| +0.6% | +$90.3K | 0.22% | 111 |
|
|
2022
Q1 | $15.2M | Sell |
118,894
-35
| -0% | -$4.48K | 0.22% | 111 |
|
|
2021
Q4 | $15.4M | Sell |
118,929
-10,197
| -8% | -$1.32M | 0.2% | 116 |
|
|
2021
Q3 | $15.2M | Buy |
129,126
+81
| +0.1% | +$9.52K | 0.21% | 112 |
|
|
2021
Q2 | $15.8M | Buy |
129,045
+24
| +0% | +$2.94K | 0.21% | 116 |
|
|
2021
Q1 | $15.2M | Buy |
129,021
+93,867
| +267% | +$11.1M | 0.21% | 113 |
|
|
2020
Q4 | $3.72M | Buy |
35,154
+1,086
| +3% | +$115K | 0.05% | 213 |
|
|
2020
Q3 | $3.15M | Sell |
34,068
-2,456
| -7% | -$227K | 0.05% | 195 |
|
|
2020
Q2 | $3.33M | Sell |
36,524
-1,433
| -4% | -$131K | 0.06% | 189 |
|
|
2020
Q1 | $3.03M | Sell |
37,957
-19,323
| -34% | -$1.54M | 0.06% | 179 |
|
|
2019
Q4 | $6.16M | Buy |
+57,280
| New | +$6.16M | 0.09% | 172 |
|