MOTCO’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
Q1 | – | Sell |
-688
| Closed | -$90.9K | – | 615 |
|
|
2024
Q4 | $90.9K | Hold |
688
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $97.7K | Hold |
688
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $87.5K | Hold |
688
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $90.3K | Hold |
688
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $86K | Sell |
688
-485
| -41% | -$60.6K | 0.01% | 307 |
|
|
2023
Q3 | $135K | Hold |
1,173
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $144K | Buy |
1,173
+688
| +142% | +$84.3K | 0.01% | 258 |
|
|
2023
Q1 | $60K | Sell |
485
-415
| -46% | -$51.3K | ﹤0.01% | 319 |
|
|
2022
Q4 | $113K | Buy |
+900
| New | +$113K | 0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-310
| Closed | -$32K | – | 550 |
|
|
2019
Q3 | $32K | Hold |
310
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $31K | Hold |
310
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $31K | Hold |
310
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $28K | Hold |
310
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $30K | Hold |
310
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $29K | Sell |
310
-880
| -74% | -$82.3K | ﹤0.01% | 364 |
|
|
2018
Q1 | $109K | Hold |
1,190
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $112K | Hold |
1,190
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $109K | Hold |
1,190
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $106K | Hold |
1,190
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $105K | Hold |
1,190
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $102K | Hold |
1,190
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $100K | Hold |
1,190
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $100K | Hold |
1,190
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $95K | Hold |
1,190
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $88K | Hold |
1,190
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $86K | Hold |
1,190
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $91K | Hold |
1,190
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $93K | Hold |
1,190
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $94K | Hold |
1,190
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $89K | Hold |
1,190
| – | – | 0.01% | 255 |
|
|
2014
Q2 | $91K | Hold |
1,190
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $88K | Hold |
1,190
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $86K | Hold |
1,190
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $82K | Hold |
1,190
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $79K | Buy |
+1,190
| New | +$79K | 0.01% | 262 |
|