Rockefeller 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 | $32.7M | Buy |
231,045
+3,621
| +2% | +$512K | 0.07% | 256 |
|
|
2025
Q1 | $30.9M | Buy |
227,424
+51,905
| +30% | +$7.04M | 0.08% | 251 |
|
|
2024
Q4 | $23.2M | Buy |
175,519
+4,097
| +2% | +$541K | 0.06% | 303 |
|
|
2024
Q3 | $24.3M | Sell |
171,422
-24,777
| -13% | -$3.52M | 0.07% | 289 |
|
|
2024
Q2 | $25M | Buy |
196,199
+2,188
| +1% | +$278K | 0.07% | 261 |
|
|
2024
Q1 | $25.5M | Buy |
194,011
+3,345
| +2% | +$439K | 0.07% | 264 |
|
|
2023
Q4 | $23.8M | Buy |
190,666
+21,531
| +13% | +$2.69M | 0.08% | 255 |
|
|
2023
Q3 | $19.5M | Buy |
169,135
+13,284
| +9% | +$1.53M | 0.08% | 266 |
|
|
2023
Q2 | $19.1M | Buy |
155,851
+22,881
| +17% | +$2.8M | 0.07% | 281 |
|
|
2023
Q1 | $16.4M | Sell |
132,970
-145,954
| -52% | -$18.1M | 0.07% | 311 |
|
|
2022
Q4 | $34.9M | Buy |
278,924
+150,877
| +118% | +$18.9M | 0.18% | 136 |
|
|
2022
Q3 | $14.3M | Buy |
128,047
+6,006
| +5% | +$670K | 0.07% | 273 |
|
|
2022
Q2 | $14.5M | Sell |
122,041
-3,812
| -3% | -$452K | 0.08% | 263 |
|
|
2022
Q1 | $16.1M | Buy |
125,853
+24,821
| +25% | +$3.18M | 0.08% | 260 |
|
|
2021
Q4 | $13M | Buy |
101,032
+9,090
| +10% | +$1.17M | 0.06% | 302 |
|
|
2021
Q3 | $10.8M | Buy |
91,942
+7,476
| +9% | +$879K | 0.06% | 299 |
|
|
2021
Q2 | $10.3M | Buy |
84,466
+4,114
| +5% | +$503K | 0.06% | 295 |
|
|
2021
Q1 | $9.48M | Buy |
80,352
+385
| +0.5% | +$45.4K | 0.06% | 259 |
|
|
2020
Q4 | $8.47M | Sell |
79,967
-795
| -1% | -$84.2K | 0.06% | 243 |
|
|
2020
Q3 | $7.46M | Buy |
80,762
+1,490
| +2% | +$138K | 0.07% | 225 |
|
|
2020
Q2 | $7.23M | Buy |
79,272
+11,379
| +17% | +$1.04M | 0.08% | 211 |
|
|
2020
Q1 | $5.42M | Buy |
67,893
+9,889
| +17% | +$790K | 0.07% | 212 |
|
|
2019
Q4 | $6.24M | Buy |
58,004
+56,546
| +3,878% | +$6.08M | 0.08% | 196 |
|
|
2019
Q3 | $150K | Buy |
1,458
+391
| +37% | +$40.2K | ﹤0.01% | 688 |
|
|
2019
Q2 | $108K | Buy |
1,067
+558
| +110% | +$56.5K | ﹤0.01% | 675 |
|
|
2019
Q1 | $51K | Buy |
+509
| New | +$51K | ﹤0.01% | 914 |
|