Northern Trust’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
Q2 | $14.3M | Sell |
105,031
-2,706
| -3% | -$367K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $14.6M | Sell |
107,737
-1,681
| -2% | -$228K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $14.5M | Buy |
109,418
+1,378
| +1% | +$182K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $15.3M | Buy |
108,040
+9,357
| +9% | +$1.33M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $12.6M | Sell |
98,683
-1,734
| -2% | -$221K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $13.2M | Sell |
100,417
-1,701
| -2% | -$223K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $12.8M | Sell |
102,118
-2,582
| -2% | -$323K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $12M | Sell |
104,700
-2,541
| -2% | -$292K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $13.1M | Buy |
107,241
+2,012
| +2% | +$247K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $13M | Buy |
105,229
+3,024
| +3% | +$374K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $12.8M | Sell |
102,205
-5,254
| -5% | -$657K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $12M | Buy |
107,459
+786
| +0.7% | +$87.6K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $12.7M | Buy |
106,673
+8,379
| +9% | +$995K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $12.6M | Buy |
98,294
+1,562
| +2% | +$200K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $12.5M | Buy |
96,732
+2,568
| +3% | +$332K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $11.1M | Sell |
94,164
-150
| -0.2% | -$17.6K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $11.5M | Buy |
94,314
+2,244
| +2% | +$274K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $10.9M | Sell |
92,070
-12,028
| -12% | -$1.42M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $11M | Buy |
104,098
+1,123
| +1% | +$119K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $9.52M | Sell |
102,975
-10,672
| -9% | -$986K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $10.4M | Sell |
113,647
-9,316
| -8% | -$850K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $9.82M | Sell |
122,963
-9,378
| -7% | -$749K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $14.2M | Buy |
132,341
+10,576
| +9% | +$1.14M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $12.5M | Sell |
121,765
-3,768
| -3% | -$387K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $12.7M | Sell |
125,533
-3,016
| -2% | -$304K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $12.8M | Sell |
128,549
-18,815
| -13% | -$1.87M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $13.2M | Buy |
147,364
+17,775
| +14% | +$1.59M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $12.7M | Sell |
129,589
-4,078
| -3% | -$399K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $12.4M | Sell |
133,667
-4,588
| -3% | -$425K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $12.6M | Sell |
138,255
-9,389
| -6% | -$856K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $13.9M | Sell |
147,644
-1,704
| -1% | -$161K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $13.6M | Sell |
149,348
-3,079
| -2% | -$281K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $13.5M | Sell |
152,427
-18,999
| -11% | -$1.69M | ﹤0.01% | 1963 |
|
|
2017
Q1 | $15.1M | Buy |
171,426
+14,027
| +9% | +$1.24M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $13.5M | Buy |
157,399
+3,402
| +2% | +$291K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $13M | Sell |
153,997
-22,960
| -13% | -$1.94M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $14.9M | Buy |
176,957
+35,847
| +25% | +$3.01M | ﹤0.01% | 1747 |
|
|
2016
Q1 | $11.3M | Buy |
141,110
+45,411
| +47% | +$3.63M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $7.04M | Buy |
95,699
+25,963
| +37% | +$1.91M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $5.03M | Buy |
69,736
+24,576
| +54% | +$1.77M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $3.44M | Buy |
45,160
+6,153
| +16% | +$469K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $3.05M | Buy |
39,007
+3,829
| +11% | +$299K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $2.77M | Buy |
35,178
+3,895
| +12% | +$307K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $2.34M | Sell |
31,283
-5,428
| -15% | -$407K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $2.81M | Buy |
36,711
+16,567
| +82% | +$1.27M | ﹤0.01% | 2882 |
|
|
2014
Q1 | $1.48M | Buy |
20,144
+1,667
| +9% | +$123K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $1.34M | Buy |
18,477
+216
| +1% | +$15.7K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $1.26M | Buy |
18,261
+3,245
| +22% | +$224K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $996K | Buy |
+15,016
| New | +$996K | ﹤0.01% | 3271 |
|