MAI Capital 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 | $104M | Buy |
767,082
+18,830
| +3% | +$2.56M | 0.72% | 27 |
|
|
2025
Q1 | $102M | Sell |
748,252
-10,978
| -1% | -$1.49M | 0.77% | 26 |
|
|
2024
Q4 | $100M | Buy |
759,230
+240,670
| +46% | +$31.8M | 0.74% | 26 |
|
|
2024
Q3 | $73.7M | Sell |
518,560
-735
| -0.1% | -$104K | 0.7% | 33 |
|
|
2024
Q2 | $66M | Sell |
519,295
-8,139
| -2% | -$1.04M | 0.65% | 37 |
|
|
2024
Q1 | $69.2M | Buy |
527,434
+7,095
| +1% | +$931K | 0.72% | 35 |
|
|
2023
Q4 | $65M | Sell |
520,339
-46,565
| -8% | -$5.82M | 0.85% | 26 |
|
|
2023
Q3 | $65.2M | Sell |
566,904
-69,161
| -11% | -$7.95M | 0.97% | 22 |
|
|
2023
Q2 | $78M | Buy |
636,065
+1,120
| +0.2% | +$137K | 1.15% | 15 |
|
|
2023
Q1 | $78.5M | Sell |
634,945
-4,503
| -0.7% | -$557K | 1.24% | 13 |
|
|
2022
Q4 | $80M | Buy |
639,448
+79,781
| +14% | +$9.98M | 1.34% | 11 |
|
|
2022
Q3 | $62.4M | Buy |
559,667
+90,519
| +19% | +$10.1M | 1.17% | 17 |
|
|
2022
Q2 | $55.7M | Buy |
469,148
+63,559
| +16% | +$7.54M | 1.06% | 19 |
|
|
2022
Q1 | $52M | Buy |
405,589
+87,122
| +27% | +$11.2M | 0.88% | 24 |
|
|
2021
Q4 | $41.1M | Buy |
318,467
+35,728
| +13% | +$4.61M | 0.66% | 34 |
|
|
2021
Q3 | $33.2M | Buy |
282,739
+4,159
| +1% | +$489K | 0.64% | 36 |
|
|
2021
Q2 | $34.1M | Buy |
278,580
+2,813
| +1% | +$344K | 0.68% | 34 |
|
|
2021
Q1 | $32.5M | Buy |
275,767
+12,439
| +5% | +$1.47M | 0.73% | 32 |
|
|
2020
Q4 | $27.9M | Buy |
263,328
+2,772
| +1% | +$294K | 0.7% | 36 |
|
|
2020
Q3 | $24.1M | Sell |
260,556
-2,294
| -0.9% | -$212K | 0.7% | 37 |
|
|
2020
Q2 | $24M | Sell |
262,850
-11,906
| -4% | -$1.09M | 0.75% | 34 |
|
|
2020
Q1 | $21.9M | Sell |
274,756
-4,421
| -2% | -$353K | 0.9% | 27 |
|
|
2019
Q4 | $30M | Sell |
279,177
-11,135
| -4% | -$1.2M | 0.97% | 24 |
|
|
2019
Q3 | $29.8M | Buy |
290,312
+1,381
| +0.5% | +$142K | 1.33% | 11 |
|
|
2019
Q2 | $29.1M | Buy |
288,931
+4,955
| +2% | +$500K | 1.32% | 11 |
|
|
2019
Q1 | $28.2M | Sell |
283,976
-12,391
| -4% | -$1.23M | 1.45% | 9 |
|
|
2018
Q4 | $26.5M | Buy |
296,367
+40,502
| +16% | +$3.63M | 1.55% | 7 |
|
|
2018
Q3 | $25.1M | Sell |
255,865
-2,361
| -0.9% | -$231K | 1.28% | 13 |
|
|
2018
Q2 | $23.9M | Sell |
258,226
-3,560
| -1% | -$330K | 1.29% | 12 |
|
|
2018
Q1 | $23.9M | Buy |
261,786
+7,729
| +3% | +$705K | 1.36% | 10 |
|
|
2017
Q4 | $24M | Sell |
254,057
-4,897
| -2% | -$463K | 1.36% | 11 |
|
|
2017
Q3 | $23.7M | Sell |
258,954
-1,348
| -0.5% | -$123K | 1.44% | 8 |
|
|
2017
Q2 | $23.1M | Buy |
260,302
+7,667
| +3% | +$682K | 1.49% | 9 |
|
|
2017
Q1 | $22.3M | Buy |
252,635
+344
| +0.1% | +$30.3K | 1.5% | 8 |
|
|
2016
Q4 | $21.6M | Sell |
252,291
-1,685
| -0.7% | -$144K | 1.57% | 7 |
|
|
2016
Q3 | $21.4M | Sell |
253,976
-1,783
| -0.7% | -$150K | 1.62% | 5 |
|
|
2016
Q2 | $21.5M | Sell |
255,759
-11,391
| -4% | -$956K | 1.65% | 5 |
|
|
2016
Q1 | $21.4M | Sell |
267,150
-37,468
| -12% | -$2.99M | 1.63% | 6 |
|
|
2015
Q4 | $22.4M | Buy |
304,618
+40,607
| +15% | +$2.99M | 1.71% | 6 |
|
|
2015
Q3 | $19.1M | Sell |
264,011
-6,236
| -2% | -$450K | 1.44% | 5 |
|
|
2015
Q2 | $20.6M | Sell |
270,247
-1,957
| -0.7% | -$149K | 1.36% | 6 |
|
|
2015
Q1 | $21.3M | Buy |
272,204
+9,425
| +4% | +$737K | 1.43% | 7 |
|
|
2014
Q4 | $20.7M | Buy |
+262,779
| New | +$20.7M | 1.45% | 5 |
|