Morgan Stanley’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 | $648M | Sell |
4,771,143
-94,613
| -2% | -$12.8M | 0.04% | 416 |
|
|
2025
Q1 | $660M | Buy |
4,865,756
+78,397
| +2% | +$10.6M | 0.05% | 379 |
|
|
2024
Q4 | $632M | Buy |
4,787,359
+96,298
| +2% | +$12.7M | 0.04% | 398 |
|
|
2024
Q3 | $666M | Buy |
4,691,061
+32,368
| +0.7% | +$4.6M | 0.05% | 359 |
|
|
2024
Q2 | $592M | Sell |
4,658,693
-124,042
| -3% | -$15.8M | 0.05% | 380 |
|
|
2024
Q1 | $628M | Sell |
4,782,735
-5,180,659
| -52% | -$680M | 0.05% | 351 |
|
|
2023
Q4 | $1.25B | Buy |
9,963,394
+4,706,711
| +90% | +$588M | 0.05% | 317 |
|
|
2023
Q3 | $605M | Sell |
5,256,683
-278,722
| -5% | -$32.1M | 0.06% | 296 |
|
|
2023
Q2 | $679M | Sell |
5,535,405
-12,243
| -0.2% | -$1.5M | 0.07% | 276 |
|
|
2023
Q1 | $686M | Sell |
5,547,648
-263,286
| -5% | -$32.6M | 0.07% | 263 |
|
|
2022
Q4 | $727M | Buy |
5,810,934
+105,707
| +2% | +$13.2M | 0.08% | 237 |
|
|
2022
Q3 | $636M | Buy |
5,705,227
+113,778
| +2% | +$12.7M | 0.09% | 223 |
|
|
2022
Q2 | $664M | Sell |
5,591,449
-59,446
| -1% | -$7.06M | 0.09% | 223 |
|
|
2022
Q1 | $724M | Buy |
5,650,895
+462,186
| +9% | +$59.2M | 0.1% | 203 |
|
|
2021
Q4 | $670M | Buy |
5,188,709
+2,586
| +0% | +$334K | 0.08% | 233 |
|
|
2021
Q3 | $610M | Buy |
5,186,123
+193,191
| +4% | +$22.7M | 0.08% | 229 |
|
|
2021
Q2 | $611M | Buy |
4,992,932
+131,844
| +3% | +$16.1M | 0.08% | 222 |
|
|
2021
Q1 | $574M | Buy |
4,861,088
+111,262
| +2% | +$13.1M | 0.08% | 213 |
|
|
2020
Q4 | $503M | Buy |
4,749,826
+22,561
| +0.5% | +$2.39M | 0.08% | 228 |
|
|
2020
Q3 | $437M | Sell |
4,727,265
-34,950
| -0.7% | -$3.23M | 0.08% | 215 |
|
|
2020
Q2 | $434M | Sell |
4,762,215
-778,777
| -14% | -$71M | 0.1% | 194 |
|
|
2020
Q1 | $443M | Buy |
5,540,992
+167,872
| +3% | +$13.4M | 0.12% | 167 |
|
|
2019
Q4 | $578M | Buy |
5,373,120
+85,357
| +2% | +$9.18M | 0.13% | 150 |
|
|
2019
Q3 | $543M | Buy |
5,287,763
+196,835
| +4% | +$20.2M | 0.14% | 146 |
|
|
2019
Q2 | $514M | Buy |
5,090,928
+341,743
| +7% | +$34.5M | 0.14% | 156 |
|
|
2019
Q1 | $472M | Buy |
4,749,185
+122,661
| +3% | +$12.2M | 0.13% | 165 |
|
|
2018
Q4 | $414M | Buy |
4,626,524
+772,929
| +20% | +$69.2M | 0.12% | 172 |
|
|
2018
Q3 | $377M | Buy |
3,853,595
+101,324
| +3% | +$9.92M | 0.09% | 222 |
|
|
2018
Q2 | $348M | Sell |
3,752,271
-4,032
| -0.1% | -$374K | 0.09% | 215 |
|
|
2018
Q1 | $343M | Sell |
3,756,303
-298,417
| -7% | -$27.2M | 0.1% | 216 |
|
|
2017
Q4 | $383M | Buy |
4,054,720
+51,282
| +1% | +$4.85M | 0.1% | 200 |
|
|
2017
Q3 | $366M | Sell |
4,003,438
-154,151
| -4% | -$14.1M | 0.11% | 194 |
|
|
2017
Q2 | $370M | Sell |
4,157,589
-420,936
| -9% | -$37.4M | 0.11% | 198 |
|
|
2017
Q1 | $404M | Buy |
4,578,525
+244,627
| +6% | +$21.6M | 0.12% | 176 |
|
|
2016
Q4 | $371M | Buy |
4,333,898
+326,591
| +8% | +$27.9M | 0.12% | 176 |
|
|
2016
Q3 | $338M | Buy |
4,007,307
+22,461
| +0.6% | +$1.89M | 0.12% | 191 |
|
|
2016
Q2 | $334M | Sell |
3,984,846
-71,726
| -2% | -$6.02M | 0.12% | 187 |
|
|
2016
Q1 | $324M | Buy |
4,056,572
+207,754
| +5% | +$16.6M | 0.12% | 179 |
|
|
2015
Q4 | $283M | Sell |
3,848,818
-24,100
| -0.6% | -$1.77M | 0.1% | 223 |
|
|
2015
Q3 | $279M | Sell |
3,872,918
-77,355
| -2% | -$5.58M | 0.1% | 217 |
|
|
2015
Q2 | $301M | Sell |
3,950,273
-570,160
| -13% | -$43.5M | 0.1% | 221 |
|
|
2015
Q1 | $353M | Buy |
4,520,433
+203,494
| +5% | +$15.9M | 0.13% | 183 |
|
|
2014
Q4 | $340M | Sell |
4,316,939
-13,897
| -0.3% | -$1.1M | 0.12% | 195 |
|
|
2014
Q3 | $325M | Sell |
4,330,836
-118,463
| -3% | -$8.88M | 0.12% | 193 |
|
|
2014
Q2 | $341M | Buy |
4,449,299
+24,040
| +0.5% | +$1.84M | 0.13% | 185 |
|
|
2014
Q1 | $326M | Sell |
4,425,259
-61,765
| -1% | -$4.54M | 0.14% | 178 |
|
|
2013
Q4 | $326M | Buy |
4,487,024
+61,533
| +1% | +$4.47M | 0.14% | 170 |
|
|
2013
Q3 | $305M | Sell |
4,425,491
-756,728
| -15% | -$52.2M | 0.14% | 168 |
|
|
2013
Q2 | $344M | Buy |
+5,182,219
| New | +$344M | 0.17% | 133 |
|