RBA
Richard Bernstein Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,075,337
-83,566
| -7% | -$11.3M | 3.6% | 9 |
|
|
2025
Q1 | $157M | Sell |
1,158,903
-53,206
| -4% | -$7.22M | 3.8% | 8 |
|
|
2024
Q4 | $160M | Sell |
1,212,109
-26,509
| -2% | -$3.5M | 3.63% | 7 |
|
|
2024
Q3 | $176M | Sell |
1,238,618
-48,516
| -4% | -$6.89M | 3.77% | 7 |
|
|
2024
Q2 | $164M | Sell |
1,287,134
-54,157
| -4% | -$6.89M | 3.63% | 8 |
|
|
2024
Q1 | $176M | Sell |
1,341,291
-35,111
| -3% | -$4.61M | 3.78% | 8 |
|
|
2023
Q4 | $172M | Sell |
1,376,402
-131,141
| -9% | -$16.4M | 3.81% | 8 |
|
|
2023
Q3 | $173M | Sell |
1,507,543
-56,102
| -4% | -$6.45M | 3.87% | 5 |
|
|
2023
Q2 | $192M | Buy |
1,563,645
+22,885
| +1% | +$2.81M | 4.05% | 6 |
|
|
2023
Q1 | $191M | Buy |
1,540,760
+68,437
| +5% | +$8.47M | 4.04% | 6 |
|
|
2022
Q4 | $184M | Buy |
1,472,323
+37,073
| +3% | +$4.64M | 4.12% | 7 |
|
|
2022
Q3 | $160M | Buy |
1,435,250
+72,949
| +5% | +$8.13M | 4% | 6 |
|
|
2022
Q2 | $162M | Buy |
1,362,301
+667,462
| +96% | +$79.2M | 3.51% | 6 |
|
|
2022
Q1 | $88.6M | Buy |
+694,839
| New | +$88.6M | 1.75% | 19 |
|