Oppenheimer & Co’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 | $7.74M | Buy |
57,041
+1,797
| +3% | +$244K | 0.1% | 202 |
|
|
2025
Q1 | $7.5M | Buy |
55,244
+980
| +2% | +$133K | 0.11% | 191 |
|
|
2024
Q4 | $7.17M | Buy |
54,264
+6,802
| +14% | +$899K | 0.11% | 195 |
|
|
2024
Q3 | $6.74M | Sell |
47,462
-581
| -1% | -$82.5K | 0.1% | 219 |
|
|
2024
Q2 | $6.11M | Buy |
48,043
+122
| +0.3% | +$15.5K | 0.1% | 227 |
|
|
2024
Q1 | $6.29M | Buy |
47,921
+384
| +0.8% | +$50.4K | 0.1% | 231 |
|
|
2023
Q4 | $5.94M | Sell |
47,537
-889
| -2% | -$111K | 0.11% | 215 |
|
|
2023
Q3 | $5.57M | Buy |
48,426
+150
| +0.3% | +$17.3K | 0.12% | 212 |
|
|
2023
Q2 | $5.92M | Sell |
48,276
-1,247
| -3% | -$153K | 0.12% | 198 |
|
|
2023
Q1 | $6.13M | Sell |
49,523
-1,858
| -4% | -$230K | 0.13% | 191 |
|
|
2022
Q4 | $6.43M | Buy |
51,381
+3,948
| +8% | +$494K | 0.15% | 172 |
|
|
2022
Q3 | $5.29M | Sell |
47,433
-17,894
| -27% | -$2M | 0.12% | 205 |
|
|
2022
Q2 | $7.75M | Buy |
65,327
+20,055
| +44% | +$2.38M | 0.17% | 135 |
|
|
2022
Q1 | $5.8M | Sell |
45,272
-681
| -1% | -$87.2K | 0.1% | 237 |
|
|
2021
Q4 | $5.93M | Sell |
45,953
-648
| -1% | -$83.7K | 0.1% | 226 |
|
|
2021
Q3 | $5.48M | Sell |
46,601
-750
| -2% | -$88.2K | 0.1% | 230 |
|
|
2021
Q2 | $5.79M | Buy |
47,351
+432
| +0.9% | +$52.8K | 0.1% | 232 |
|
|
2021
Q1 | $5.54M | Buy |
46,919
+314
| +0.7% | +$37.1K | 0.11% | 216 |
|
|
2020
Q4 | $4.94M | Buy |
46,605
+13,443
| +41% | +$1.42M | 0.1% | 226 |
|
|
2020
Q3 | $3.06M | Sell |
33,162
-2,507
| -7% | -$232K | 0.08% | 295 |
|
|
2020
Q2 | $3.25M | Buy |
35,669
+791
| +2% | +$72.1K | 0.08% | 268 |
|
|
2020
Q1 | $2.79M | Buy |
34,878
+4,040
| +13% | +$323K | 0.08% | 258 |
|
|
2019
Q4 | $3.32M | Buy |
30,838
+4,820
| +19% | +$518K | 0.08% | 278 |
|
|
2019
Q3 | $2.67M | Sell |
26,018
-757
| -3% | -$77.7K | 0.07% | 315 |
|
|
2019
Q2 | $2.7M | Buy |
26,775
+711
| +3% | +$71.7K | 0.07% | 315 |
|
|
2019
Q1 | $2.59M | Buy |
26,064
+950
| +4% | +$94.4K | 0.07% | 333 |
|
|
2018
Q4 | $2.25M | Sell |
25,114
-701
| -3% | -$62.7K | 0.07% | 313 |
|
|
2018
Q3 | $2.53M | Sell |
25,815
-880
| -3% | -$86.2K | 0.06% | 326 |
|
|
2018
Q2 | $2.47M | Buy |
26,695
+607
| +2% | +$56.3K | 0.07% | 338 |
|
|
2018
Q1 | $2.38M | Sell |
26,088
-1,783
| -6% | -$163K | 0.06% | 350 |
|
|
2017
Q4 | $2.63M | Buy |
27,871
+1,114
| +4% | +$105K | 0.07% | 318 |
|
|
2017
Q3 | $2.44M | Sell |
26,757
-1,360
| -5% | -$124K | 0.07% | 335 |
|
|
2017
Q2 | $2.5M | Sell |
28,117
-1,627
| -5% | -$145K | 0.07% | 340 |
|
|
2017
Q1 | $2.62M | Buy |
29,744
+2,350
| +9% | +$207K | 0.07% | 314 |
|
|
2016
Q4 | $2.34M | Sell |
27,394
-3,942
| -13% | -$337K | 0.07% | 332 |
|
|
2016
Q3 | $2.64M | Buy |
31,336
+3,036
| +11% | +$256K | 0.08% | 301 |
|
|
2016
Q2 | $2.38M | Buy |
28,300
+37
| +0.1% | +$3.11K | 0.07% | 325 |
|
|
2016
Q1 | $2.26M | Sell |
28,263
-10,446
| -27% | -$835K | 0.07% | 324 |
|
|
2015
Q4 | $2.85M | Sell |
38,709
-274
| -0.7% | -$20.2K | 0.08% | 270 |
|
|
2015
Q3 | $2.81M | Buy |
38,983
+130
| +0.3% | +$9.38K | 0.09% | 277 |
|
|
2015
Q2 | $2.96M | Buy |
38,853
+8,022
| +26% | +$611K | 0.08% | 288 |
|
|
2015
Q1 | $2.41M | Buy |
30,831
+2,022
| +7% | +$158K | 0.07% | 343 |
|
|
2014
Q4 | $2.27M | Buy |
28,809
+4,037
| +16% | +$318K | 0.07% | 349 |
|
|
2014
Q3 | $1.86M | Buy |
24,772
+3,106
| +14% | +$233K | 0.06% | 399 |
|
|
2014
Q2 | $1.66M | Buy |
21,666
+1,701
| +9% | +$130K | 0.05% | 432 |
|
|
2014
Q1 | $1.47M | Sell |
19,965
-464
| -2% | -$34.1K | 0.04% | 465 |
|
|
2013
Q4 | $1.48M | Buy |
20,429
+2,680
| +15% | +$195K | 0.05% | 432 |
|
|
2013
Q3 | $1.22M | Sell |
17,749
-3,870
| -18% | -$267K | 0.04% | 463 |
|
|
2013
Q2 | $1.43M | Buy |
+21,619
| New | +$1.43M | 0.06% | 394 |
|