Prudential Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,046
| Closed | -$2.71M | – | 2635 |
|
|
2024
Q3 | $2.71M | Sell |
19,046
-489
| -3% | -$66.1K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $2.48M | Sell |
19,535
-816
| -4% | -$105K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $2.67M | Buy |
20,351
+1,466
| +8% | +$184K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $2.36M | Buy |
18,885
+1,192
| +7% | +$140K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $2.03M | Sell |
17,693
-386
| -2% | -$47.1K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $2.22M | Sell |
18,079
-1,455
| -7% | -$178K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $2.42M | Buy |
19,534
+2,045
| +12% | +$257K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $2.19M | Sell |
17,489
-4,170
| -19% | -$515K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $2.45M | Buy |
21,659
+3,173
| +17% | +$391K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $2.2M | Buy |
18,486
+3,471
| +23% | +$433K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.92M | Sell |
15,015
-3,161
| -17% | -$400K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $2.27M | Buy |
18,176
+95
| +0.5% | +$11.8K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $2.15M | Buy |
18,081
+168
| +0.9% | +$20.6K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $2.19M | Sell |
17,913
-1,545
| -8% | -$191K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $2.3M | Sell |
19,458
-2,309
| -11% | -$259K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $2.31M | Buy |
21,767
+5,852
| +37% | +$592K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1.47M | Buy |
15,915
+2,121
| +15% | +$200K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $1.26M | Sell |
13,794
-95
| -0.7% | -$8.35K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.11M | Sell |
13,889
-108
| -0.8% | -$10.7K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.51M | Buy |
13,997
+2,734
| +24% | +$287K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $1.15M | Buy |
11,263
+603
| +6% | +$60.8K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.08M | Sell |
10,660
-613
| -5% | -$61.3K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1.12M | Sell |
11,273
-1,806
| -14% | -$174K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.17M | Sell |
13,079
-1,230
| -9% | -$116K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.4M | Sell |
14,309
-322
| -2% | -$31.2K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $1.36M | Buy |
14,631
+7,531
| +106% | +$693K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $648K | Buy |
7,100
+900
| +15% | +$84.1K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $586K | Buy |
6,200
+200
| +3% | +$18.7K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $548K | Buy |
6,000
+300
| +5% | +$26.9K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $507K | Hold |
5,700
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q1 | $502K | Sell |
5,700
-1,800
| -24% | -$157K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $642K | Buy |
7,500
+2,300
| +44% | +$193K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $439K | Sell |
5,200
-2,650
| -34% | -$226K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $659K | Buy |
7,850
+300
| +4% | +$24.4K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $603K | Hold |
7,550
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q4 | $555K | Buy |
7,550
+1,150
| +18% | +$87.7K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $462K | Buy |
6,400
+1,700
| +36% | +$128K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $358K | Buy |
4,700
+1,600
| +52% | +$125K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $242K | Sell |
3,100
-640
| -17% | -$50.2K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $295K | Sell |
3,740
-1,250
| -25% | -$97.7K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $374K | Sell |
4,990
-1,950
| -28% | -$148K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $532K | Sell |
6,940
-1,410
| -17% | -$106K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $614K | Buy |
8,350
+800
| +11% | +$57.5K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $548K | Sell |
7,550
-50
| -0.7% | -$3.59K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $524K | Buy |
7,600
+2,100
| +38% | +$145K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $365K | Buy |
+5,500
| New | +$370K | ﹤0.01% | 2018 |
|
Other funds holding SDY
JIC
