Moors & Cabot’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 | $990K | Buy |
7,298
+958
| +15% | +$130K | 0.05% | 338 |
|
|
2025
Q1 | $860K | Sell |
6,340
-121
| -2% | -$16.4K | 0.04% | 359 |
|
|
2024
Q4 | $853K | Buy |
6,461
+110
| +2% | +$14.5K | 0.04% | 362 |
|
|
2024
Q3 | $902K | Buy |
6,351
+1,835
| +41% | +$261K | 0.04% | 361 |
|
|
2024
Q2 | $574K | Buy |
4,516
+51
| +1% | +$6.49K | 0.03% | 439 |
|
|
2024
Q1 | $586K | Buy |
4,465
+165
| +4% | +$21.7K | 0.03% | 451 |
|
|
2023
Q4 | $537K | Sell |
4,300
-495
| -10% | -$61.9K | 0.03% | 444 |
|
|
2023
Q3 | $551K | Sell |
4,795
-72
| -1% | -$8.28K | 0.04% | 404 |
|
|
2023
Q2 | $597K | Buy |
4,867
+103
| +2% | +$12.6K | 0.04% | 392 |
|
|
2023
Q1 | $589K | Sell |
4,764
-232
| -5% | -$28.7K | 0.04% | 385 |
|
|
2022
Q4 | $625K | Sell |
4,996
-243
| -5% | -$30.4K | 0.04% | 361 |
|
|
2022
Q3 | $584K | Sell |
5,239
-149
| -3% | -$16.6K | 0.04% | 351 |
|
|
2022
Q2 | $639K | Buy |
5,388
+120
| +2% | +$14.2K | 0.05% | 351 |
|
|
2022
Q1 | $675K | Buy |
5,268
+11
| +0.2% | +$1.41K | 0.04% | 386 |
|
|
2021
Q4 | $679K | Buy |
5,257
+25
| +0.5% | +$3.23K | 0.04% | 382 |
|
|
2021
Q3 | $617K | Sell |
5,232
-5
| -0.1% | -$590 | 0.04% | 385 |
|
|
2021
Q2 | $640K | Sell |
5,237
-284
| -5% | -$34.7K | 0.04% | 357 |
|
|
2021
Q1 | $653K | Buy |
5,521
+643
| +13% | +$76.1K | 0.05% | 335 |
|
|
2020
Q4 | $516K | Sell |
4,878
-1,355
| -22% | -$143K | 0.04% | 360 |
|
|
2020
Q3 | $577K | Sell |
6,233
-720
| -10% | -$66.7K | 0.05% | 301 |
|
|
2020
Q2 | $633K | Sell |
6,953
-219
| -3% | -$19.9K | 0.07% | 265 |
|
|
2020
Q1 | $572K | Sell |
7,172
-499
| -7% | -$39.8K | 0.08% | 223 |
|
|
2019
Q4 | $827K | Buy |
7,671
+56
| +0.7% | +$6.04K | 0.08% | 234 |
|
|
2019
Q3 | $780K | Sell |
7,615
-291
| -4% | -$29.8K | 0.09% | 237 |
|
|
2019
Q2 | $795K | Buy |
7,906
+973
| +14% | +$97.8K | 0.1% | 217 |
|
|
2019
Q1 | $691K | Buy |
6,933
+1,166
| +20% | +$116K | 0.09% | 225 |
|
|
2018
Q4 | $515K | Sell |
5,767
-764
| -12% | -$68.2K | 0.08% | 251 |
|
|
2018
Q3 | $638K | Sell |
6,531
-1,293
| -17% | -$126K | 0.08% | 261 |
|
|
2018
Q2 | $724K | Sell |
7,824
-8,939
| -53% | -$827K | 0.1% | 233 |
|
|
2018
Q1 | $1.53M | Sell |
16,763
-1,485
| -8% | -$135K | 0.2% | 130 |
|
|
2017
Q4 | $1.72M | Sell |
18,248
-809
| -4% | -$76.2K | 0.23% | 115 |
|
|
2017
Q3 | $1.73M | Sell |
19,057
-2,063
| -10% | -$187K | 0.25% | 113 |
|
|
2017
Q2 | $1.88M | Sell |
21,120
-443
| -2% | -$39.4K | 0.31% | 88 |
|
|
2017
Q1 | $1.9M | Buy |
21,563
+369
| +2% | +$32.5K | 0.32% | 88 |
|
|
2016
Q4 | $1.82M | Buy |
21,194
+3,117
| +17% | +$268K | 0.3% | 88 |
|
|
2016
Q3 | $1.52M | Buy |
18,077
+2,044
| +13% | +$172K | 0.25% | 106 |
|
|
2016
Q2 | $1.34M | Buy |
16,033
+4,177
| +35% | +$350K | 0.24% | 113 |
|
|
2016
Q1 | $947K | Buy |
11,856
+1,974
| +20% | +$158K | 0.17% | 153 |
|
|
2015
Q4 | $727K | Sell |
9,882
-1,721
| -15% | -$127K | 0.13% | 194 |
|
|
2015
Q3 | $836K | Sell |
11,603
-1,299
| -10% | -$93.6K | 0.15% | 167 |
|
|
2015
Q2 | $984K | Sell |
12,902
-285
| -2% | -$21.7K | 0.16% | 151 |
|
|
2015
Q1 | $1.03M | Buy |
13,187
+64
| +0.5% | +$4.99K | 0.17% | 146 |
|
|
2014
Q4 | $1.04M | Sell |
13,123
-3,749
| -22% | -$296K | 0.18% | 136 |
|
|
2014
Q3 | $1.26M | Sell |
16,872
-346
| -2% | -$25.9K | 0.22% | 118 |
|
|
2014
Q2 | $1.32M | Buy |
+17,218
| New | +$1.32M | 0.22% | 111 |
|