Osaic Holdings’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 | $61.5M | Buy |
462,243
+8,399
| +2% | +$1.12M | 0.14% | 154 |
|
|
2025
Q1 | $61.6M | Sell |
453,844
-11,953
| -3% | -$1.62M | 0.14% | 138 |
|
|
2024
Q4 | $61.5M | Buy |
465,797
+48,157
| +12% | +$6.36M | 0.14% | 145 |
|
|
2024
Q3 | $59.3M | Sell |
417,640
-52,919
| -11% | -$7.52M | 0.13% | 148 |
|
|
2024
Q2 | $59.9M | Sell |
470,559
-71,377
| -13% | -$9.08M | 0.14% | 140 |
|
|
2024
Q1 | $71.1M | Sell |
541,936
-12,620
| -2% | -$1.66M | 0.16% | 126 |
|
|
2023
Q4 | $69.3M | Sell |
554,556
-373,275
| -40% | -$46.7M | 0.12% | 165 |
|
|
2023
Q3 | $107M | Buy |
927,831
+51,058
| +6% | +$5.87M | 0.16% | 128 |
|
|
2023
Q2 | $107M | Sell |
876,773
-4,952
| -0.6% | -$606K | 0.19% | 103 |
|
|
2023
Q1 | $109M | Sell |
881,725
-157,494
| -15% | -$19.5M | 0.21% | 100 |
|
|
2022
Q4 | $130M | Buy |
1,039,219
+73,569
| +8% | +$9.21M | 0.26% | 81 |
|
|
2022
Q3 | $108M | Buy |
965,650
+81,895
| +9% | +$9.13M | 0.25% | 83 |
|
|
2022
Q2 | $105M | Buy |
883,755
+56,308
| +7% | +$6.7M | 0.23% | 88 |
|
|
2022
Q1 | $92.9M | Buy |
827,447
+54,513
| +7% | +$6.12M | 0.18% | 105 |
|
|
2021
Q4 | $99.8M | Sell |
772,934
-5,813
| -0.7% | -$751K | 0.19% | 100 |
|
|
2021
Q3 | $91.7M | Sell |
778,747
-69,567
| -8% | -$8.19M | 0.19% | 106 |
|
|
2021
Q2 | $104M | Buy |
848,314
+87,527
| +12% | +$10.7M | 0.22% | 91 |
|
|
2021
Q1 | $89.9M | Buy |
760,787
+35,877
| +5% | +$4.24M | 0.22% | 96 |
|
|
2020
Q4 | $76.8M | Sell |
724,910
-112,617
| -13% | -$11.9M | 0.21% | 97 |
|
|
2020
Q3 | $77.3M | Buy |
837,527
+38,904
| +5% | +$3.59M | 0.23% | 91 |
|
|
2020
Q2 | $72.8M | Sell |
798,623
-201,415
| -20% | -$18.4M | 0.24% | 86 |
|
|
2020
Q1 | $61.8M | Buy |
+1,000,038
| New | +$61.8M | 0.25% | 85 |
|