O'Shaughnessy Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
13,765
+2,381
| +21% | +$323K | 0.01% | 801 |
|
|
2025
Q1 | $1.54M | Buy |
11,384
+845
| +8% | +$115K | 0.01% | 802 |
|
|
2024
Q4 | $1.39M | Sell |
10,539
-1
| -0% | -$132 | 0.01% | 802 |
|
|
2024
Q3 | $1.5M | Buy |
10,540
+404
| +4% | +$57.6K | 0.01% | 750 |
|
|
2024
Q2 | $1.29M | Buy |
10,136
+5,519
| +120% | +$702K | 0.01% | 746 |
|
|
2024
Q1 | $606K | Buy |
4,617
+361
| +8% | +$47.4K | 0.01% | 1013 |
|
|
2023
Q4 | $532K | Buy |
4,256
+3,470
| +441% | +$434K | 0.01% | 980 |
|
|
2023
Q3 | $90.4K | Buy |
786
+243
| +45% | +$27.9K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $66.6K | Sell |
543
-3,395
| -86% | -$416K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $487K | Buy |
+3,938
| New | +$487K | 0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1343 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1264 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2268 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2632 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$3K | – | 1745 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1607 |
|