Natixis Advisors’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 | $1.97M | Sell |
14,506
-8,652
| -37% | -$1.17M | ﹤0.01% | 1090 |
|
|
2025
Q1 | $3.14M | Sell |
23,158
-4,758
| -17% | -$646K | 0.01% | 929 |
|
|
2024
Q4 | $3.69M | Sell |
27,916
-278
| -1% | -$36.7K | 0.01% | 907 |
|
|
2024
Q3 | $4.01M | Buy |
28,194
+5,324
| +23% | +$756K | 0.01% | 881 |
|
|
2024
Q2 | $2.91M | Buy |
22,870
+3,902
| +21% | +$496K | 0.01% | 933 |
|
|
2024
Q1 | $2.49M | Buy |
18,968
+6,170
| +48% | +$810K | 0.01% | 968 |
|
|
2023
Q4 | $1.6M | Sell |
12,798
-160
| -1% | -$20K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $1.49M | Buy |
12,958
+1,014
| +8% | +$117K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.46M | Buy |
11,944
+788
| +7% | +$96.6K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1.38M | Buy |
+11,156
| New | +$1.38M | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-32,814
| Closed | -$2.62M | – | 1192 |
|
|
2020
Q1 | $2.62M | Buy |
32,814
+680
| +2% | +$54.3K | 0.02% | 653 |
|
|
2019
Q4 | $3.46M | Buy |
32,134
+992
| +3% | +$107K | 0.02% | 664 |
|
|
2019
Q3 | $3.2M | Buy |
31,142
+709
| +2% | +$72.7K | 0.03% | 646 |
|
|
2019
Q2 | $3.07M | Buy |
30,433
+4,203
| +16% | +$424K | 0.03% | 631 |
|
|
2019
Q1 | $2.61M | Buy |
26,230
+851
| +3% | +$84.6K | 0.02% | 669 |
|
|
2018
Q4 | $2.27M | Sell |
25,379
-2,445
| -9% | -$219K | 0.02% | 667 |
|
|
2018
Q3 | $2.73M | Buy |
27,824
+2,039
| +8% | +$200K | 0.02% | 682 |
|
|
2018
Q2 | $2.39M | Buy |
25,785
+566
| +2% | +$52.5K | 0.02% | 705 |
|
|
2018
Q1 | $2.3M | Buy |
25,219
+251
| +1% | +$22.9K | 0.02% | 714 |
|
|
2017
Q4 | $2.36M | Buy |
24,968
+276
| +1% | +$26.1K | 0.02% | 669 |
|
|
2017
Q3 | $2.26M | Buy |
24,692
+954
| +4% | +$87.1K | 0.02% | 693 |
|
|
2017
Q2 | $2.11M | Buy |
23,738
+574
| +2% | +$51K | 0.02% | 682 |
|
|
2017
Q1 | $2.04M | Buy |
23,164
+2,735
| +13% | +$241K | 0.02% | 690 |
|
|
2016
Q4 | $1.75M | Sell |
20,429
-992
| -5% | -$84.9K | 0.02% | 704 |
|
|
2016
Q3 | $1.81M | Buy |
+21,421
| New | +$1.81M | 0.02% | 675 |
|
|
2016
Q2 | – | Sell |
-10,113
| Closed | -$808K | – | 1015 |
|
|
2016
Q1 | $808K | Buy |
+10,113
| New | +$808K | 0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-10,553
| Closed | -$762K | – | 1009 |
|
|
2015
Q3 | $762K | Buy |
10,553
+242
| +2% | +$17.5K | 0.01% | 831 |
|
|
2015
Q2 | $786K | Sell |
10,311
-150
| -1% | -$11.4K | 0.01% | 824 |
|
|
2015
Q1 | $818K | Sell |
10,461
-1,346
| -11% | -$105K | 0.01% | 826 |
|
|
2014
Q4 | $930K | Buy |
11,807
+734
| +7% | +$57.8K | 0.02% | 809 |
|
|
2014
Q3 | $830K | Sell |
11,073
-1,024
| -8% | -$76.8K | 0.02% | 825 |
|
|
2014
Q2 | $927K | Buy |
12,097
+1,793
| +17% | +$137K | 0.01% | 836 |
|
|
2014
Q1 | $758K | Buy |
10,304
+384
| +4% | +$28.2K | 0.01% | 842 |
|
|
2013
Q4 | $720K | Buy |
9,920
+1,958
| +25% | +$142K | 0.01% | 815 |
|
|
2013
Q3 | $548K | Buy |
7,962
+21
| +0.3% | +$1.45K | 0.01% | 831 |
|
|
2013
Q2 | $526K | Buy |
+7,941
| New | +$526K | 0.01% | 807 |
|