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NewEdge 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 | $8.85M | Buy |
65,223
+2,192
| +3% | +$298K | 0.05% | 397 |
|
|
2025
Q1 | $8.55M | Sell |
63,031
-9,851
| -14% | -$1.34M | 0.05% | 362 |
|
|
2024
Q4 | $9.63M | Sell |
72,882
-621
| -0.8% | -$82K | 0.06% | 318 |
|
|
2024
Q3 | $10.4M | Buy |
73,503
+1,087
| +2% | +$154K | 0.07% | 284 |
|
|
2024
Q2 | $9.21M | Sell |
72,416
-919
| -1% | -$117K | 0.07% | 279 |
|
|
2024
Q1 | $9.62M | Sell |
73,335
-5,250
| -7% | -$689K | 0.08% | 233 |
|
|
2023
Q4 | $9.78M | Sell |
78,585
-25,157
| -24% | -$3.13M | 0.09% | 212 |
|
|
2023
Q3 | $11.9M | Sell |
103,742
-5,239
| -5% | -$603K | 0.13% | 159 |
|
|
2023
Q2 | $13.4M | Sell |
108,981
-5,346
| -5% | -$655K | 0.15% | 143 |
|
|
2023
Q1 | $14.1M | Sell |
114,327
-2,935
| -3% | -$362K | 0.18% | 127 |
|
|
2022
Q4 | $11.9M | Sell |
117,262
-2,374
| -2% | -$241K | 0.32% | 65 |
|
|
2022
Q3 | $13.3M | Buy |
119,636
+990
| +0.8% | +$110K | 0.22% | 117 |
|
|
2022
Q2 | $14.1M | Buy |
118,646
+37,823
| +47% | +$4.49M | 0.23% | 103 |
|
|
2022
Q1 | $10.4M | Sell |
80,823
-2,210
| -3% | -$283K | 0.17% | 138 |
|
|
2021
Q4 | $10.7M | Buy |
83,033
+58,395
| +237% | +$7.54M | 0.16% | 132 |
|
|
2021
Q3 | $2.9M | Sell |
24,638
-10,296
| -29% | -$1.21M | 0.07% | 248 |
|
|
2021
Q2 | $4.27M | Sell |
34,934
-1,766
| -5% | -$216K | 0.11% | 188 |
|
|
2021
Q1 | $4.33M | Sell |
36,700
-9,772
| -21% | -$1.15M | 0.13% | 171 |
|
|
2020
Q4 | $4.92M | Buy |
46,472
+8,369
| +22% | +$887K | 0.16% | 132 |
|
|
2020
Q3 | $3.52M | Sell |
38,103
-219
| -0.6% | -$20.2K | 0.12% | 171 |
|
|
2020
Q2 | $3.5M | Sell |
38,322
-1,972
| -5% | -$180K | 0.14% | 150 |
|
|
2020
Q1 | $3.22M | Sell |
40,294
-3,134
| -7% | -$250K | 0.16% | 133 |
|
|
2019
Q4 | $4.67M | Sell |
43,428
-676
| -2% | -$72.7K | 0.19% | 126 |
|
|
2019
Q3 | $4.53M | Buy |
44,104
+881
| +2% | +$90.4K | 0.2% | 117 |
|
|
2019
Q2 | $4.36M | Sell |
43,223
-1,439
| -3% | -$145K | 0.27% | 95 |
|
|
2019
Q1 | $4.44M | Buy |
44,662
+430
| +1% | +$42.7K | 0.29% | 90 |
|
|
2018
Q4 | $3.96K | Buy |
44,232
+2,500
| +6% | +$224 | 0.26% | 92 |
|
|
2018
Q3 | $4.09M | Sell |
41,732
-3,846
| -8% | -$377K | 0.31% | 85 |
|
|
2018
Q2 | $4.22K | Buy |
45,578
+30,250
| +197% | +$2.8K | 0.39% | 76 |
|
|
2018
Q1 | $1.37M | Sell |
15,328
-287
| -2% | -$25.6K | 0.16% | 150 |
|
|
2017
Q4 | $1.49M | Buy |
+15,615
| New | +$1.49M | 0.2% | 114 |
|
|
2017
Q3 | – | Sell |
-2,561
| Closed | -$227K | – | 989 |
|
|
2017
Q2 | $227K | Buy |
+2,561
| New | +$227K | 0.04% | 294 |
|
|
2016
Q1 | – | Sell |
-43,831
| Closed | -$3.23M | – | 61 |
|
|
2015
Q4 | $3.23M | Sell |
43,831
-523
| -1% | -$38.5K | 2.66% | 9 |
|
|
2015
Q3 | $3.2M | Buy |
44,354
+210
| +0.5% | +$15.1K | 3.44% | 4 |
|
|
2015
Q2 | $3.36M | Buy |
44,144
+155
| +0.4% | +$11.8K | 2.85% | 9 |
|
|
2015
Q1 | $3.44M | Buy |
43,989
+208
| +0.5% | +$16.3K | 2.45% | 11 |
|
|
2014
Q4 | $3.45M | Buy |
+43,781
| New | +$3.45M | 2.67% | 8 |
|