Orion Portfolio Solutions’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.9M | Buy |
205,607
+3,750
| +2% | +$509K | 0.27% | 67 |
|
|
2024
Q4 | $26.7M | Sell |
201,857
-23,174
| -10% | -$3.06M | 0.27% | 64 |
|
|
2024
Q3 | $32M | Sell |
225,031
-29,474
| -12% | -$4.19M | 0.32% | 52 |
|
|
2024
Q2 | $32.4M | Sell |
254,505
-27,965
| -10% | -$3.56M | 0.34% | 49 |
|
|
2024
Q1 | $37.1M | Sell |
282,470
-20,739
| -7% | -$2.72M | 0.4% | 38 |
|
|
2023
Q4 | $37.9M | Sell |
303,209
-47,938
| -14% | -$5.99M | 0.44% | 35 |
|
|
2023
Q3 | $40.4M | Sell |
351,147
-4,770
| -1% | -$549K | 0.49% | 32 |
|
|
2023
Q2 | $43.6M | Sell |
355,917
-18,229
| -5% | -$2.23M | 0.46% | 29 |
|
|
2023
Q1 | $46.3M | Buy |
374,146
+359,070
| +2,382% | +$44.4M | 0.57% | 26 |
|
|
2022
Q4 | $1.89M | Buy |
15,076
+11,908
| +376% | +$1.49M | 0.07% | 202 |
|
|
2022
Q3 | $353K | Buy |
3,168
+1,214
| +62% | +$135K | 0.01% | 520 |
|
|
2022
Q2 | $232K | Sell |
1,954
-1,412
| -42% | -$168K | 0.01% | 616 |
|
|
2022
Q1 | $431K | Buy |
3,366
+966
| +40% | +$124K | 0.02% | 468 |
|
|
2021
Q4 | $310K | Buy |
2,400
+329
| +16% | +$42.5K | 0.01% | 567 |
|
|
2021
Q3 | $243K | Buy |
2,071
+60
| +3% | +$7.04K | 0.01% | 576 |
|
|
2021
Q2 | $246K | Buy |
+2,011
| New | +$246K | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-781
| Closed | -$71K | – | 1756 |
|
|
2020
Q2 | $71K | Buy |
781
+50
| +7% | +$4.55K | ﹤0.01% | 621 |
|
|
2020
Q1 | $58K | Hold |
731
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $79K | Buy |
+731
| New | +$79K | 0.01% | 460 |
|