Neuberger Berman Group’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 | $665K | Sell |
4,901
-302
| -6% | -$41K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $706K | Sell |
5,203
-1,741
| -25% | -$236K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $917K | Buy |
6,944
+1,275
| +22% | +$168K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $805K | Sell |
5,669
-68
| -1% | -$9.66K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $730K | Sell |
5,737
-2,401
| -30% | -$305K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $1.07M | Sell |
8,138
-4,392
| -35% | -$576K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $1.57M | Buy |
12,530
+3,620
| +41% | +$452K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.02M | Buy |
8,910
+1,962
| +28% | +$226K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $852K | Buy |
6,948
+243
| +4% | +$29.8K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $829K | Sell |
6,705
-316
| -5% | -$39.1K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $878K | Sell |
7,021
-100
| -1% | -$12.5K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $794K | Sell |
7,121
-274
| -4% | -$30.6K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $878K | Hold |
7,395
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $948K | Sell |
7,395
-2,640
| -26% | -$338K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $1.3M | Sell |
10,035
-720
| -7% | -$93K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $1.26M | Sell |
10,755
-7,120
| -40% | -$837K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $2.19M | Sell |
17,875
-2,600
| -13% | -$318K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $2.42M | Buy |
20,475
+3,075
| +18% | +$363K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1.84M | Buy |
17,400
+4,170
| +32% | +$442K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $1.22M | Buy |
13,230
+4,000
| +43% | +$370K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $842K | Sell |
9,230
-4,480
| -33% | -$409K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1.1M | Sell |
13,710
-4,534
| -25% | -$362K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $1.96M | Buy |
18,244
+1,416
| +8% | +$152K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $1.73M | Hold |
16,828
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $1.7M | Buy |
16,828
+670
| +4% | +$67.6K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $1.61M | Sell |
16,158
-1,100
| -6% | -$109K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $1.55M | Sell |
17,258
-3,209
| -16% | -$287K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $2M | Buy |
20,467
+6,974
| +52% | +$683K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $1.25M | Sell |
13,493
-461
| -3% | -$42.7K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.27M | Buy |
13,954
+3,532
| +34% | +$322K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $985K | Buy |
10,422
+195
| +2% | +$18.4K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $934K | Buy |
10,227
+125
| +1% | +$11.4K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $898K | Buy |
10,102
+630
| +7% | +$56K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $835K | Buy |
9,472
+1,964
| +26% | +$173K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $642K | Buy |
7,508
+31
| +0.4% | +$2.65K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $631K | Buy |
7,477
+314
| +4% | +$26.5K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $601K | Buy |
7,163
+180
| +3% | +$15.1K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $558K | Buy |
6,983
+3,450
| +98% | +$276K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $260K | Buy |
3,533
+670
| +23% | +$49.3K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $207K | Sell |
2,863
-70
| -2% | -$5.06K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $224K | Sell |
2,933
-35
| -1% | -$2.67K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $232K | Sell |
2,968
-1,671
| -36% | -$131K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $365K | Buy |
4,639
+1,394
| +43% | +$110K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $243K | Buy |
+3,245
| New | +$243K | ﹤0.01% | 1515 |
|