PNC Financial Services Group’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 | $78M | Buy |
574,419
+148,984
| +35% | +$20.2M | 0.05% | 222 |
|
|
2025
Q1 | $57.7M | Sell |
425,435
-23,333
| -5% | -$3.17M | 0.03% | 253 |
|
|
2024
Q4 | $59.3M | Sell |
448,768
-8,129
| -2% | -$1.07M | 0.04% | 244 |
|
|
2024
Q3 | $64.9M | Sell |
456,897
-10,656
| -2% | -$1.51M | 0.04% | 237 |
|
|
2024
Q2 | $59.5M | Buy |
467,553
+5,477
| +1% | +$697K | 0.04% | 239 |
|
|
2024
Q1 | $60.6M | Buy |
462,076
+6,734
| +1% | +$884K | 0.04% | 235 |
|
|
2023
Q4 | $56.9M | Sell |
455,342
-15,257
| -3% | -$1.91M | 0.04% | 238 |
|
|
2023
Q3 | $54.1M | Buy |
470,599
+8,962
| +2% | +$1.03M | 0.05% | 235 |
|
|
2023
Q2 | $56.6M | Buy |
461,637
+3,012
| +0.7% | +$369K | 0.05% | 234 |
|
|
2023
Q1 | $56.7M | Buy |
458,625
+2,409
| +0.5% | +$298K | 0.05% | 234 |
|
|
2022
Q4 | $57.1M | Sell |
456,216
-6,349
| -1% | -$794K | 0.05% | 230 |
|
|
2022
Q3 | $51.6M | Buy |
462,565
+21,329
| +5% | +$2.38M | 0.05% | 230 |
|
|
2022
Q2 | $52.4M | Sell |
441,236
-1,490
| -0.3% | -$177K | 0.05% | 237 |
|
|
2022
Q1 | $56.7M | Sell |
442,726
-3,635
| -0.8% | -$466K | 0.05% | 247 |
|
|
2021
Q4 | $57.6M | Buy |
446,361
+174,014
| +64% | +$22.5M | 0.05% | 255 |
|
|
2021
Q3 | $32M | Buy |
272,347
+33,062
| +14% | +$3.89M | 0.03% | 323 |
|
|
2021
Q2 | $29.3M | Buy |
239,285
+12,152
| +5% | +$1.49M | 0.03% | 343 |
|
|
2021
Q1 | $26.8M | Sell |
227,133
-172
| -0.1% | -$20.3K | 0.03% | 345 |
|
|
2020
Q4 | $24.1M | Sell |
227,305
-423
| -0.2% | -$44.8K | 0.02% | 344 |
|
|
2020
Q3 | $21M | Buy |
227,728
+715
| +0.3% | +$66.1K | 0.03% | 346 |
|
|
2020
Q2 | $20.7M | Sell |
227,013
-1,321
| -0.6% | -$120K | 0.03% | 332 |
|
|
2020
Q1 | $18.2M | Buy |
228,334
+73,931
| +48% | +$5.9M | 0.02% | 321 |
|
|
2019
Q4 | $16.6M | Buy |
154,403
+2,911
| +2% | +$313K | 0.02% | 385 |
|
|
2019
Q3 | $15.5M | Buy |
151,492
+2,682
| +2% | +$275K | 0.02% | 386 |
|
|
2019
Q2 | $15M | Buy |
148,810
+903
| +0.6% | +$91.1K | 0.01% | 431 |
|
|
2019
Q1 | $14.7M | Buy |
147,907
+599
| +0.4% | +$59.5K | 0.01% | 434 |
|
|
2018
Q4 | $13.2M | Sell |
147,308
-4,199
| -3% | -$376K | 0.01% | 432 |
|
|
2018
Q3 | $14.8M | Buy |
151,507
+4,007
| +3% | +$392K | 0.01% | 455 |
|
|
2018
Q2 | $13.7M | Sell |
147,500
-13,099
| -8% | -$1.21M | 0.01% | 464 |
|
|
2018
Q1 | $14.6M | Sell |
160,599
-8,479
| -5% | -$773K | 0.01% | 453 |
|
|
2017
Q4 | $16M | Buy |
169,078
+3,005
| +2% | +$284K | 0.02% | 437 |
|
|
2017
Q3 | $15.2M | Sell |
166,073
-948
| -0.6% | -$86.6K | 0.02% | 440 |
|
|
2017
Q2 | $14.8M | Buy |
167,021
+3,946
| +2% | +$351K | 0.02% | 436 |
|
|
2017
Q1 | $14.4M | Sell |
163,075
-7,292
| -4% | -$643K | 0.02% | 434 |
|
|
2016
Q4 | $14.6M | Sell |
170,367
-6,669
| -4% | -$571K | 0.02% | 433 |
|
|
2016
Q3 | $14.9M | Sell |
177,036
-33,892
| -16% | -$2.86M | 0.02% | 435 |
|
|
2016
Q2 | $17.7M | Sell |
210,928
-4,957
| -2% | -$416K | 0.02% | 392 |
|
|
2016
Q1 | $17.3M | Buy |
215,885
+45,595
| +27% | +$3.64M | 0.02% | 398 |
|
|
2015
Q4 | $12.5M | Buy |
170,290
+1,737
| +1% | +$128K | 0.01% | 437 |
|
|
2015
Q3 | $12.2M | Sell |
168,553
-108
| -0.1% | -$7.79K | 0.01% | 461 |
|
|
2015
Q2 | $12.9M | Sell |
168,661
-8,919
| -5% | -$680K | 0.01% | 471 |
|
|
2015
Q1 | $13.9M | Buy |
177,580
+49,181
| +38% | +$3.85M | 0.02% | 456 |
|
|
2014
Q4 | $10.1M | Sell |
128,399
-2,339
| -2% | -$184K | 0.01% | 513 |
|
|
2014
Q3 | $9.8M | Buy |
130,738
+7,869
| +6% | +$590K | 0.01% | 506 |
|
|
2014
Q2 | $9.41M | Buy |
122,869
+175
| +0.1% | +$13.4K | 0.01% | 487 |
|
|
2014
Q1 | $9.03M | Buy |
122,694
+6,554
| +6% | +$482K | 0.01% | 490 |
|
|
2013
Q4 | $8.44M | Sell |
116,140
-2,781
| -2% | -$202K | 0.01% | 491 |
|
|
2013
Q3 | $8.2M | Sell |
118,921
-14,574
| -11% | -$1M | 0.01% | 479 |
|
|
2013
Q2 | $8.85M | Buy |
+133,495
| New | +$8.85M | 0.01% | 452 |
|