MML Investors Services’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 | $56.5M | Buy |
416,482
+8,633
| +2% | +$1.17M | 0.16% | 133 |
|
2025
Q1 | $55.3M | Sell |
407,849
-12,288
| -3% | -$1.67M | 0.18% | 112 |
|
2024
Q4 | $55.5M | Buy |
420,137
+6,507
| +2% | +$860K | 0.19% | 109 |
|
2024
Q3 | $58.8M | Sell |
413,630
-23,966
| -5% | -$3.4M | 0.21% | 98 |
|
2024
Q2 | $55.7M | Sell |
437,596
-17,053
| -4% | -$2.17M | 0.22% | 95 |
|
2024
Q1 | $59.7M | Sell |
454,649
-2,005
| -0.4% | -$263K | 0.25% | 83 |
|
2023
Q4 | $57.1M | Buy |
456,654
+23,653
| +5% | +$2.96M | 0.26% | 76 |
|
2023
Q3 | $49.8M | Sell |
433,001
-40,548
| -9% | -$4.66M | 0.28% | 69 |
|
2023
Q2 | $58M | Sell |
473,549
-155,000
| -25% | -$19M | 0.32% | 58 |
|
2023
Q1 | $77.8M | Sell |
628,549
-42,016
| -6% | -$5.2M | 0.55% | 30 |
|
2022
Q4 | $83.9M | Buy |
670,565
+19,111
| +3% | +$2.39M | 0.55% | 27 |
|
2022
Q3 | $72.6M | Buy |
651,454
+8,418
| +1% | +$939K | 0.55% | 23 |
|
2022
Q2 | $76.3M | Buy |
643,036
+67,798
| +12% | +$8.05M | 0.58% | 24 |
|
2022
Q1 | $73.7M | Buy |
575,238
+49,058
| +9% | +$6.28M | 0.52% | 28 |
|
2021
Q4 | $67.9M | Buy |
526,180
+38,795
| +8% | +$5.01M | 0.49% | 37 |
|
2021
Q3 | $57.3M | Buy |
487,385
+14,370
| +3% | +$1.69M | 0.46% | 37 |
|
2021
Q2 | $57.8M | Buy |
473,015
+34,229
| +8% | +$4.19M | 0.49% | 38 |
|
2021
Q1 | $51.8M | Buy |
438,786
+18,809
| +4% | +$2.22M | 0.5% | 40 |
|
2020
Q4 | $44.5M | Sell |
419,977
-42,010
| -9% | -$4.45M | 0.48% | 42 |
|
2020
Q3 | $42.7M | Buy |
461,987
+7
| +0% | +$647 | 0.54% | 35 |
|
2020
Q2 | $42.1M | Sell |
461,980
-63,116
| -12% | -$5.76M | 0.56% | 33 |
|
2020
Q1 | $41.9M | Sell |
525,096
-124,088
| -19% | -$9.91M | 0.72% | 22 |
|
2019
Q4 | $69.8M | Buy |
649,184
+12,134
| +2% | +$1.31M | 1% | 14 |
|
2019
Q3 | $65.4M | Sell |
637,050
-80,597
| -11% | -$8.27M | 1.05% | 13 |
|
2019
Q2 | $72.4M | Buy |
717,647
+41,051
| +6% | +$4.14M | 1.04% | 11 |
|
2019
Q1 | $67.3M | Buy |
676,596
+51,767
| +8% | +$5.15M | 1.04% | 12 |
|
2018
Q4 | $55.9M | Buy |
624,829
+32,940
| +6% | +$2.95M | 1.01% | 11 |
|
2018
Q3 | $58M | Buy |
591,889
+126,602
| +27% | +$12.4M | 0.98% | 11 |
|
2018
Q2 | $43.1M | Sell |
465,287
-241,174
| -34% | -$22.4M | 0.94% | 13 |
|
2018
Q1 | $64.4M | Sell |
706,461
-51,112
| -7% | -$4.66M | 1.36% | 5 |
|
2017
Q4 | $71.6M | Sell |
757,573
-6,344
| -0.8% | -$599K | 1.36% | 8 |
|
2017
Q3 | $69.8M | Sell |
763,917
-17,235
| -2% | -$1.57M | 1.44% | 7 |
|
2017
Q2 | $69.4M | Buy |
+781,152
| New | +$69.4M | 1.34% | 12 |
|