Mirae Asset Global Investments’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 | $3.42M | Sell |
25,200
-1,600
| -6% | -$217K | 0.01% | 562 |
|
2025
Q1 | $3.6M | Sell |
26,800
-200
| -0.7% | -$26.9K | 0.01% | 525 |
|
2024
Q4 | $3.55M | Sell |
27,000
-2,300
| -8% | -$303K | 0.01% | 521 |
|
2024
Q3 | $4.15M | Buy |
29,300
+8,300
| +40% | +$1.18M | 0.02% | 452 |
|
2024
Q2 | $2.67M | Buy |
21,000
+2,900
| +16% | +$369K | 0.01% | 508 |
|
2024
Q1 | $2.38M | Sell |
18,100
-3,400
| -16% | -$446K | 0.01% | 1118 |
|
2023
Q4 | $2.69M | Sell |
21,500
-1,000
| -4% | -$125K | 0.01% | 1128 |
|
2023
Q3 | $2.59M | Sell |
22,500
-2,000
| -8% | -$230K | 0.01% | 1080 |
|
2023
Q2 | $3M | Sell |
24,500
-17,000
| -41% | -$2.08M | 0.01% | 1038 |
|
2023
Q1 | $5.13M | Buy |
41,500
+6,000
| +17% | +$742K | 0.01% | 853 |
|
2022
Q4 | $4.44M | Buy |
35,500
+6,500
| +22% | +$813K | 0.01% | 862 |
|
2022
Q3 | $3.23M | Sell |
29,000
-17,000
| -37% | -$1.9M | 0.01% | 954 |
|
2022
Q2 | $5.46M | Buy |
46,000
+5,000
| +12% | +$593K | 0.01% | 811 |
|
2022
Q1 | $5.25M | Sell |
41,000
-10,000
| -20% | -$1.28M | 0.01% | 862 |
|
2021
Q4 | $6.59M | Sell |
51,000
-600
| -1% | -$77.5K | 0.01% | 808 |
|
2021
Q3 | $6.07M | Sell |
51,600
-9,020
| -15% | -$1.06M | 0.02% | 783 |
|
2021
Q2 | $7.41M | Buy |
60,620
+29,390
| +94% | +$3.59M | 0.02% | 721 |
|
2021
Q1 | $3.69M | Buy |
+31,230
| New | +$3.69M | 0.01% | 803 |
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$2.74M | – | 1536 |
|
2020
Q2 | $2.74M | Hold |
30,000
| – | – | 0.02% | 628 |
|
2020
Q1 | $2.4M | Buy |
+30,000
| New | +$2.4M | 0.02% | 599 |
|
2019
Q1 | – | Sell |
-157,143
| Closed | -$14.1M | – | 1351 |
|
2018
Q4 | $14.1M | Buy |
+157,143
| New | +$14.1M | 0.13% | 180 |
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$4.13M | – | 1340 |
|
2018
Q2 | $4.13M | Buy |
44,500
+4,650
| +12% | +$431K | 0.06% | 212 |
|
2018
Q1 | $3.63M | Sell |
39,850
-4,550
| -10% | -$415K | 0.05% | 244 |
|
2017
Q4 | $4.2M | Buy |
44,400
+31,150
| +235% | +$2.94M | 0.06% | 210 |
|
2017
Q3 | $1.21M | Buy |
13,250
+1,800
| +16% | +$164K | 0.02% | 396 |
|
2017
Q2 | $1.02M | Buy |
11,450
+5,940
| +108% | +$528K | 0.02% | 397 |
|
2017
Q1 | $486K | Buy |
+5,510
| New | +$486K | 0.01% | 469 |
|
2016
Q4 | – | Sell |
-27,850
| Closed | -$2.35M | – | 552 |
|
2016
Q3 | $2.35M | Buy |
+27,850
| New | +$2.35M | 0.05% | 223 |
|
2016
Q2 | – | Sell |
-90,718
| Closed | -$7.25M | – | 536 |
|
2016
Q1 | $7.25M | Buy |
+90,718
| New | +$7.25M | 0.2% | 96 |
|