Regions Financial Corp’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 | $5.21M | Sell |
38,383
-14,468
| -27% | -$1.96M | 0.04% | 224 |
|
|
2025
Q1 | $7.17M | Hold |
52,851
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $6.98M | Sell |
52,851
-858
| -2% | -$113K | 0.05% | 191 |
|
|
2024
Q3 | $7.63M | Sell |
53,709
-37
| -0.1% | -$5.26K | 0.05% | 185 |
|
|
2024
Q2 | $6.84M | Sell |
53,746
-770
| -1% | -$97.9K | 0.05% | 188 |
|
|
2024
Q1 | $7.15M | Sell |
54,516
-579
| -1% | -$76K | 0.05% | 190 |
|
|
2023
Q4 | $6.89M | Buy |
55,095
+502
| +0.9% | +$62.7K | 0.06% | 186 |
|
|
2023
Q3 | $6.28M | Buy |
54,593
+650
| +1% | +$74.8K | 0.06% | 185 |
|
|
2023
Q2 | $6.61M | Sell |
53,943
-150
| -0.3% | -$18.4K | 0.06% | 192 |
|
|
2023
Q1 | $6.69M | Sell |
54,093
-500
| -0.9% | -$61.9K | 0.06% | 182 |
|
|
2022
Q4 | $6.83M | Buy |
54,593
+490
| +0.9% | +$61.3K | 0.06% | 169 |
|
|
2022
Q3 | $6.03M | Buy |
54,103
+10
| +0% | +$1.12K | 0.06% | 176 |
|
|
2022
Q2 | $6.42M | Sell |
54,093
-1,373
| -2% | -$163K | 0.06% | 172 |
|
|
2022
Q1 | $7.11M | Buy |
55,466
+44,384
| +401% | +$5.69M | 0.06% | 181 |
|
|
2021
Q4 | $1.43M | Sell |
11,082
-100
| -0.9% | -$12.9K | 0.01% | 440 |
|
|
2021
Q3 | $1.32M | Hold |
11,182
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $1.37M | Sell |
11,182
-68
| -0.6% | -$8.31K | 0.01% | 430 |
|
|
2021
Q1 | $1.33M | Sell |
11,250
-3,525
| -24% | -$416K | 0.01% | 419 |
|
|
2020
Q4 | $1.57M | Buy |
14,775
+7,587
| +106% | +$804K | 0.02% | 365 |
|
|
2020
Q3 | $664K | Sell |
7,188
-313
| -4% | -$28.9K | 0.01% | 485 |
|
|
2020
Q2 | $684K | Sell |
7,501
-30
| -0.4% | -$2.74K | 0.01% | 478 |
|
|
2020
Q1 | $602K | Sell |
7,531
-1,796
| -19% | -$144K | 0.01% | 470 |
|
|
2019
Q4 | $1M | Buy |
9,327
+973
| +12% | +$105K | 0.01% | 426 |
|
|
2019
Q3 | $857K | Buy |
8,354
+2,263
| +37% | +$232K | 0.01% | 441 |
|
|
2019
Q2 | $614K | Sell |
6,091
-1,283
| -17% | -$129K | 0.01% | 491 |
|
|
2019
Q1 | $733K | Sell |
7,374
-942
| -11% | -$93.6K | 0.01% | 461 |
|
|
2018
Q4 | $745K | Buy |
8,316
+608
| +8% | +$54.5K | 0.01% | 444 |
|
|
2018
Q3 | $755K | Sell |
7,708
-154
| -2% | -$15.1K | 0.01% | 468 |
|
|
2018
Q2 | $728K | Buy |
7,862
+1,754
| +29% | +$162K | 0.01% | 475 |
|
|
2018
Q1 | $557K | Buy |
6,108
+790
| +15% | +$72K | 0.01% | 532 |
|
|
2017
Q4 | $502K | Sell |
5,318
-141
| -3% | -$13.3K | 0.01% | 587 |
|
|
2017
Q3 | $498K | Sell |
5,459
-787
| -13% | -$71.8K | 0.01% | 631 |
|
|
2017
Q2 | $555K | Sell |
6,246
-143
| -2% | -$12.7K | 0.01% | 612 |
|
|
2017
Q1 | $563K | Sell |
6,389
-205
| -3% | -$18.1K | 0.01% | 631 |
|
|
2016
Q4 | $564K | Sell |
6,594
-18
| -0.3% | -$1.54K | 0.01% | 626 |
|
|
2016
Q3 | $558K | Sell |
6,612
-1,022
| -13% | -$86.2K | 0.01% | 629 |
|
|
2016
Q2 | $641K | Sell |
7,634
-353
| -4% | -$29.6K | 0.01% | 585 |
|
|
2016
Q1 | $638K | Sell |
7,987
-5,042
| -39% | -$403K | 0.01% | 584 |
|
|
2015
Q4 | $959K | Buy |
13,029
+1,172
| +10% | +$86.3K | 0.01% | 506 |
|
|
2015
Q3 | $856K | Buy |
11,857
+676
| +6% | +$48.8K | 0.01% | 523 |
|
|
2015
Q2 | $853K | Buy |
11,181
+900
| +9% | +$68.7K | 0.01% | 543 |
|
|
2015
Q1 | $804K | Hold |
10,281
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $810K | Buy |
10,281
+2,489
| +32% | +$196K | 0.01% | 563 |
|
|
2014
Q3 | $584K | Buy |
7,792
+473
| +6% | +$35.5K | 0.01% | 731 |
|
|
2014
Q2 | $561K | Sell |
7,319
-6,833
| -48% | -$524K | 0.01% | 760 |
|
|
2014
Q1 | $1.04M | Sell |
14,152
-1,250
| -8% | -$92K | 0.01% | 568 |
|
|
2013
Q4 | $1.12M | Buy |
15,402
+684
| +5% | +$49.7K | 0.01% | 533 |
|
|
2013
Q3 | $1.02M | Sell |
14,718
-4,743
| -24% | -$327K | 0.01% | 522 |
|
|
2013
Q2 | $1.29M | Buy |
+19,461
| New | +$1.29M | 0.02% | 417 |
|