Montag & Associates’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 | $2.58M | Sell |
18,977
-1,263
| -6% | -$171K | 0.13% | 145 |
|
|
2025
Q1 | $2.75M | Buy |
20,240
+3
| +0% | +$407 | 0.14% | 143 |
|
|
2024
Q4 | $2.67M | Buy |
20,237
+5
| +0% | +$660 | 0.13% | 152 |
|
|
2024
Q3 | $2.87M | Buy |
20,232
+122
| +0.6% | +$17.3K | 0.14% | 148 |
|
|
2024
Q2 | $2.56M | Sell |
20,110
-1,906
| -9% | -$242K | 0.13% | 141 |
|
|
2024
Q1 | $2.89M | Buy |
22,016
+4
| +0% | +$525 | 0.14% | 140 |
|
|
2023
Q4 | $2.75M | Buy |
22,012
+40
| +0.2% | +$5K | 0.15% | 135 |
|
|
2023
Q3 | $2.53M | Buy |
21,972
+4
| +0% | +$460 | 0.16% | 132 |
|
|
2023
Q2 | $2.69M | Buy |
21,968
+4
| +0% | +$490 | 0.17% | 131 |
|
|
2023
Q1 | $2.72M | Sell |
21,964
-335
| -2% | -$41.4K | 0.18% | 122 |
|
|
2022
Q4 | $2.79M | Sell |
22,299
-2,842
| -11% | -$356K | 0.19% | 113 |
|
|
2022
Q3 | $2.8M | Buy |
25,141
+3,882
| +18% | +$433K | 0.19% | 112 |
|
|
2022
Q2 | $2.52M | Buy |
21,259
+836
| +4% | +$99.2K | 0.16% | 134 |
|
|
2022
Q1 | $2.62M | Sell |
20,423
-662
| -3% | -$84.8K | 0.14% | 151 |
|
|
2021
Q4 | $2.72M | Sell |
21,085
-59
| -0.3% | -$7.62K | 0.13% | 148 |
|
|
2021
Q3 | $2.49M | Buy |
21,144
+256
| +1% | +$30.1K | 0.13% | 152 |
|
|
2021
Q2 | $2.55M | Sell |
20,888
-57
| -0.3% | -$6.97K | 0.14% | 152 |
|
|
2021
Q1 | $2.47M | Sell |
20,945
-376
| -2% | -$44.4K | 0.14% | 150 |
|
|
2020
Q4 | $2.26M | Buy |
21,321
+368
| +2% | +$39K | 0.14% | 141 |
|
|
2020
Q3 | $1.94M | Buy |
20,953
+147
| +0.7% | +$13.6K | 0.16% | 135 |
|
|
2020
Q2 | $1.9M | Sell |
20,806
-1,495
| -7% | -$136K | 0.17% | 126 |
|
|
2020
Q1 | $1.78M | Sell |
22,301
-2,184
| -9% | -$174K | 0.18% | 122 |
|
|
2019
Q4 | $2.63M | Sell |
24,485
-1,270
| -5% | -$137K | 0.21% | 107 |
|
|
2019
Q3 | $2.64M | Buy |
25,755
+2,004
| +8% | +$206K | 0.23% | 106 |
|
|
2019
Q2 | $2.4M | Sell |
23,751
-845
| -3% | -$85.2K | 0.21% | 105 |
|
|
2019
Q1 | $2.45M | Buy |
24,596
+2,120
| +9% | +$211K | 0.23% | 107 |
|
|
2018
Q4 | $2.01M | Buy |
22,476
+1,800
| +9% | +$161K | 0.22% | 107 |
|
|
2018
Q3 | $2.03M | Sell |
20,676
-56
| -0.3% | -$5.49K | 0.18% | 129 |
|
|
2018
Q2 | $1.92M | Sell |
20,732
-300
| -1% | -$27.8K | 0.2% | 119 |
|
|
2018
Q1 | $1.92M | Sell |
21,032
-438
| -2% | -$39.9K | 0.2% | 125 |
|
|
2017
Q4 | $2.03M | Sell |
21,470
-1,117
| -5% | -$106K | 0.2% | 129 |
|
|
2017
Q3 | $2.06M | Sell |
22,587
-322
| -1% | -$29.4K | 0.22% | 113 |
|
|
2017
Q2 | $2.04M | Sell |
22,909
-4,600
| -17% | -$409K | 0.23% | 110 |
|
|
2017
Q1 | $2.43M | Sell |
27,509
-4,675
| -15% | -$412K | 0.27% | 103 |
|
|
2016
Q4 | $2.75M | Sell |
32,184
-501
| -2% | -$42.9K | 0.33% | 91 |
|
|
2016
Q3 | $2.76M | Sell |
32,685
-791
| -2% | -$66.7K | 0.35% | 90 |
|
|
2016
Q2 | $2.81M | Buy |
33,476
+3,003
| +10% | +$252K | 0.37% | 84 |
|
|
2016
Q1 | $2.44M | Sell |
30,473
-795
| -3% | -$63.6K | 0.34% | 88 |
|
|
2015
Q4 | $2.3M | Sell |
31,268
-450
| -1% | -$33.1K | 0.34% | 89 |
|
|
2015
Q3 | $2.29M | Buy |
31,718
+1,029
| +3% | +$74.3K | 0.36% | 90 |
|
|
2015
Q2 | $2.34M | Sell |
30,689
-1,540
| -5% | -$117K | 0.34% | 96 |
|
|
2015
Q1 | $2.52M | Sell |
32,229
-1,016
| -3% | -$79.4K | 0.36% | 93 |
|
|
2014
Q4 | $2.62M | Buy |
33,245
+520
| +2% | +$41K | 0.39% | 85 |
|
|
2014
Q3 | $2.45M | Sell |
32,725
-598
| -2% | -$44.8K | 0.4% | 83 |
|
|
2014
Q2 | $2.55M | Sell |
33,323
-10,304
| -24% | -$789K | 0.42% | 80 |
|
|
2014
Q1 | $3.21M | Buy |
43,627
+250
| +0.6% | +$18.4K | 0.54% | 63 |
|
|
2013
Q4 | $3.15M | Buy |
43,377
+1,135
| +3% | +$82.4K | 0.54% | 61 |
|
|
2013
Q3 | $2.91M | Buy |
42,242
+10,838
| +35% | +$747K | 0.54% | 63 |
|
|
2013
Q2 | $2.08M | Buy |
+31,404
| New | +$2.08M | 0.43% | 79 |
|