MSAM
Moloney Securities Asset Management’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 | $2.36M | Sell |
17,381
-1,765
| -9% | -$240K | 0.29% | 75 |
|
|
2025
Q1 | $2.6M | Sell |
19,146
-8,695
| -31% | -$1.18M | 0.35% | 62 |
|
|
2024
Q4 | $3.68M | Sell |
27,841
-26
| -0.1% | -$3.44K | 0.49% | 51 |
|
|
2024
Q3 | $3.96M | Sell |
27,867
-2,536
| -8% | -$360K | 0.53% | 45 |
|
|
2024
Q2 | $3.87M | Buy |
30,403
+2,061
| +7% | +$262K | 0.56% | 39 |
|
|
2024
Q1 | $3.72M | Sell |
28,342
-1,000
| -3% | -$131K | 0.56% | 43 |
|
|
2023
Q4 | $3.67M | Buy |
29,342
+149
| +0.5% | +$18.6K | 0.58% | 39 |
|
|
2023
Q3 | $3.36M | Sell |
29,193
-252
| -0.9% | -$29K | 0.61% | 35 |
|
|
2023
Q2 | $3.61M | Sell |
29,445
-202
| -0.7% | -$24.8K | 0.64% | 37 |
|
|
2023
Q1 | $3.67M | Buy |
29,647
+448
| +2% | +$55.4K | 0.68% | 31 |
|
|
2022
Q4 | $3.65M | Buy |
29,199
+718
| +3% | +$89.8K | 0.81% | 25 |
|
|
2022
Q3 | $3.18M | Sell |
28,481
-210
| -0.7% | -$23.4K | 0.77% | 26 |
|
|
2022
Q2 | $3.41M | Sell |
28,691
-1,130
| -4% | -$134K | 0.8% | 24 |
|
|
2022
Q1 | $3.82M | Buy |
29,821
+2,272
| +8% | +$291K | 0.74% | 28 |
|
|
2021
Q4 | $3.56M | Sell |
27,549
-862
| -3% | -$111K | 0.6% | 35 |
|
|
2021
Q3 | $3.34M | Buy |
28,411
+302
| +1% | +$35.5K | 0.61% | 42 |
|
|
2021
Q2 | $3.44M | Buy |
28,109
+934
| +3% | +$114K | 0.63% | 45 |
|
|
2021
Q1 | $3.21M | Buy |
27,175
+885
| +3% | +$104K | 0.63% | 40 |
|
|
2020
Q4 | $2.79M | Sell |
26,290
-5,246
| -17% | -$556K | 0.62% | 44 |
|
|
2020
Q3 | $2.91M | Sell |
31,536
-18,108
| -36% | -$1.67M | 0.77% | 35 |
|
|
2020
Q2 | $4.53M | Sell |
49,644
-2,730
| -5% | -$249K | 1.32% | 9 |
|
|
2020
Q1 | $4.18M | Buy |
52,374
+5,769
| +12% | +$461K | 1.5% | 7 |
|
|
2019
Q4 | $5.01M | Buy |
46,605
+2,335
| +5% | +$251K | 1.55% | 7 |
|
|
2019
Q3 | $4.54M | Sell |
44,270
-18,133
| -29% | -$1.86M | 1.52% | 9 |
|
|
2019
Q2 | $6.3M | Buy |
62,403
+3,308
| +6% | +$334K | 2.1% | 5 |
|
|
2019
Q1 | $5.88M | Buy |
59,095
+14,020
| +31% | +$1.39M | 2.03% | 5 |
|
|
2018
Q4 | $4.04M | Buy |
45,075
+3,388
| +8% | +$303K | 1.65% | 9 |
|
|
2018
Q3 | $4.08M | Buy |
41,687
+8,622
| +26% | +$844K | 1.42% | 11 |
|
|
2018
Q2 | $3.07M | Buy |
33,065
+13,032
| +65% | +$1.21M | 1.16% | 12 |
|
|
2018
Q1 | $1.83M | Buy |
20,033
+720
| +4% | +$65.7K | 0.74% | 31 |
|
|
2017
Q4 | $1.83M | Buy |
19,313
+1,568
| +9% | +$148K | 0.77% | 28 |
|
|
2017
Q3 | $1.62M | Buy |
17,745
+1,480
| +9% | +$135K | 0.72% | 33 |
|
|
2017
Q2 | $1.45M | Buy |
16,265
+425
| +3% | +$37.8K | 0.72% | 37 |
|
|
2017
Q1 | $1.4M | Sell |
15,840
-65
| -0.4% | -$5.73K | 0.72% | 36 |
|
|
2016
Q4 | $1.36M | Buy |
+15,905
| New | +$1.36M | 0.82% | 30 |
|