Reynders McVeigh Capital Management’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 | $614K | Sell |
4,522
-573
| -11% | -$77.8K | 0.03% | 127 |
|
|
2025
Q1 | $691K | Sell |
5,095
-50
| -1% | -$6.78K | 0.04% | 119 |
|
|
2024
Q4 | $680K | Buy |
5,145
+369
| +8% | +$48.8K | 0.04% | 123 |
|
|
2024
Q3 | $678K | Buy |
4,776
+60
| +1% | +$8.52K | 0.04% | 128 |
|
|
2024
Q2 | $600K | Sell |
4,716
-253
| -5% | -$32.2K | 0.03% | 127 |
|
|
2024
Q1 | $653K | Sell |
4,969
-322
| -6% | -$42.3K | 0.04% | 123 |
|
|
2023
Q4 | $661K | Sell |
5,291
-575
| -10% | -$71.8K | 0.04% | 120 |
|
|
2023
Q3 | $675K | Sell |
5,866
-425
| -7% | -$48.9K | 0.05% | 112 |
|
|
2023
Q2 | $771K | Sell |
6,291
-50
| -0.8% | -$6.13K | 0.05% | 109 |
|
|
2023
Q1 | $784K | Hold |
6,341
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $793K | Buy |
6,341
+300
| +5% | +$37.5K | 0.06% | 106 |
|
|
2022
Q3 | $674K | Hold |
6,041
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $717K | Buy |
6,041
+250
| +4% | +$29.7K | 0.05% | 118 |
|
|
2022
Q1 | $742K | Buy |
5,791
+125
| +2% | +$16K | 0.05% | 122 |
|
|
2021
Q4 | $732K | Sell |
5,666
-411
| -7% | -$53.1K | 0.04% | 132 |
|
|
2021
Q3 | $714K | Hold |
6,077
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $743K | Sell |
6,077
-725
| -11% | -$88.6K | 0.05% | 124 |
|
|
2021
Q1 | $803K | Sell |
6,802
-89
| -1% | -$10.5K | 0.05% | 119 |
|
|
2020
Q4 | $730K | Sell |
6,891
-600
| -8% | -$63.6K | 0.05% | 127 |
|
|
2020
Q3 | $692K | Sell |
7,491
-100
| -1% | -$9.24K | 0.05% | 125 |
|
|
2020
Q2 | $692K | Hold |
7,591
| – | – | 0.06% | 120 |
|
|
2020
Q1 | $606K | Sell |
7,591
-1,100
| -13% | -$87.8K | 0.07% | 110 |
|
|
2019
Q4 | $935K | Buy |
8,691
+150
| +2% | +$16.1K | 0.09% | 112 |
|
|
2019
Q3 | $876K | Sell |
8,541
-250
| -3% | -$25.6K | 0.09% | 105 |
|
|
2019
Q2 | $887K | Hold |
8,791
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $874K | Hold |
8,791
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $787K | Hold |
8,791
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $861K | Hold |
8,791
| – | – | 0.1% | 101 |
|
|
2018
Q2 | $815K | Hold |
8,791
| – | – | 0.1% | 109 |
|
|
2018
Q1 | $802K | Hold |
8,791
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $831K | Hold |
8,791
| – | – | 0.11% | 103 |
|
|
2017
Q3 | $803K | Sell |
8,791
-475
| -5% | -$43.4K | 0.1% | 107 |
|
|
2017
Q2 | $824K | Hold |
9,266
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $817K | Hold |
9,266
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $793K | Sell |
9,266
-200
| -2% | -$17.1K | 0.11% | 113 |
|
|
2016
Q3 | $799K | Buy |
9,466
+475
| +5% | +$40.1K | 0.12% | 104 |
|
|
2016
Q2 | $755K | Sell |
8,991
-200
| -2% | -$16.8K | 0.11% | 112 |
|
|
2016
Q1 | $735K | Buy |
9,191
+900
| +11% | +$72K | 0.11% | 115 |
|
|
2015
Q4 | $610K | Hold |
8,291
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $598K | Sell |
8,291
-327
| -4% | -$23.6K | 0.1% | 115 |
|
|
2015
Q2 | $657K | Sell |
8,618
-100
| -1% | -$7.62K | 0.11% | 108 |
|
|
2015
Q1 | $682K | Buy |
8,718
+663
| +8% | +$51.9K | 0.12% | 101 |
|
|
2014
Q4 | $635K | Sell |
8,055
-797
| -9% | -$62.8K | 0.11% | 108 |
|
|
2014
Q3 | $663K | Sell |
8,852
-121
| -1% | -$9.06K | 0.13% | 98 |
|
|
2014
Q2 | $687K | Sell |
8,973
-150
| -2% | -$11.5K | 0.16% | 97 |
|
|
2014
Q1 | $671K | Buy |
9,123
+432
| +5% | +$31.8K | 0.16% | 93 |
|
|
2013
Q4 | $631K | Hold |
8,691
| – | – | 0.16% | 90 |
|
|
2013
Q3 | $599K | Buy |
8,691
+200
| +2% | +$13.8K | 0.17% | 88 |
|
|
2013
Q2 | $563K | Buy |
+8,491
| New | +$563K | 0.17% | 91 |
|