Pinnacle Associates’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 | $1.34M | Buy |
9,905
+1,356
| +16% | +$184K | 0.02% | 456 |
|
|
2025
Q1 | $1.16M | Sell |
8,549
-226
| -3% | -$30.7K | 0.02% | 468 |
|
|
2024
Q4 | $1.16M | Sell |
8,775
-1,352
| -13% | -$179K | 0.02% | 460 |
|
|
2024
Q3 | $1.27M | Buy |
10,127
+989
| +11% | +$124K | 0.02% | 427 |
|
|
2024
Q2 | $1.16M | Sell |
9,138
-653
| -7% | -$83K | 0.02% | 444 |
|
|
2024
Q1 | $1.28M | Sell |
9,791
-336
| -3% | -$44.1K | 0.02% | 442 |
|
|
2023
Q4 | $1.27M | Sell |
10,127
-1,873
| -16% | -$234K | 0.02% | 434 |
|
|
2023
Q3 | $1.38M | Sell |
12,000
-180
| -1% | -$20.7K | 0.03% | 409 |
|
|
2023
Q2 | $1.49M | Sell |
12,180
-658
| -5% | -$80.7K | 0.03% | 402 |
|
|
2023
Q1 | $1.59M | Buy |
12,838
+76
| +0.6% | +$9.4K | 0.03% | 337 |
|
|
2022
Q4 | $1.6M | Buy |
12,762
+1,450
| +13% | +$181K | 0.03% | 328 |
|
|
2022
Q3 | $1.26M | Buy |
11,312
+4,494
| +66% | +$501K | 0.03% | 356 |
|
|
2022
Q2 | $809K | Sell |
6,818
-583
| -8% | -$69.2K | 0.02% | 445 |
|
|
2022
Q1 | $948K | Buy |
7,401
+75
| +1% | +$9.61K | 0.02% | 452 |
|
|
2021
Q4 | $946K | Buy |
7,326
+208
| +3% | +$26.9K | 0.02% | 461 |
|
|
2021
Q3 | $837K | Buy |
7,118
+1
| +0% | +$118 | 0.02% | 469 |
|
|
2021
Q2 | $870K | Buy |
7,117
+395
| +6% | +$48.3K | 0.02% | 454 |
|
|
2021
Q1 | $793K | Buy |
6,722
+1
| +0% | +$118 | 0.02% | 450 |
|
|
2020
Q4 | $712K | Buy |
6,721
+1
| +0% | +$106 | 0.01% | 452 |
|
|
2020
Q3 | $621K | Buy |
6,720
+2
| +0% | +$185 | 0.01% | 459 |
|
|
2020
Q2 | $613K | Buy |
6,718
+1
| +0% | +$91 | 0.02% | 457 |
|
|
2020
Q1 | $536K | Buy |
6,717
+1
| +0% | +$80 | 0.02% | 452 |
|
|
2019
Q4 | $722K | Buy |
6,716
+2
| +0% | +$215 | 0.02% | 473 |
|
|
2019
Q3 | $689K | Sell |
6,714
-486
| -7% | -$49.9K | 0.02% | 477 |
|
|
2019
Q2 | $726K | Buy |
7,200
+1
| +0% | +$101 | 0.02% | 470 |
|
|
2019
Q1 | $716K | Buy |
7,199
+2
| +0% | +$199 | 0.02% | 473 |
|
|
2018
Q4 | $644K | Sell |
7,197
-3,363
| -32% | -$301K | 0.02% | 465 |
|
|
2018
Q3 | $1.03M | Sell |
10,560
-1,757
| -14% | -$172K | 0.02% | 405 |
|
|
2018
Q2 | $1.14M | Buy |
12,317
+1
| +0% | +$93 | 0.02% | 379 |
|
|
2018
Q1 | $1.12M | Buy |
12,316
+5,403
| +78% | +$493K | 0.02% | 381 |
|
|
2017
Q4 | $653K | Buy |
6,913
+656
| +10% | +$62K | 0.01% | 467 |
|
|
2017
Q3 | $571K | Buy |
6,257
+3
| +0% | +$274 | 0.01% | 485 |
|
|
2017
Q2 | $556K | Buy |
+6,254
| New | +$556K | 0.01% | 484 |
|