SL
Salomon & Ludwin’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 | $5.14M | Sell |
37,131
-275
| -0.7% | -$38.1K | 0.51% | 39 |
|
|
2025
Q1 | $5.08M | Sell |
37,406
-303
| -0.8% | -$41.1K | 0.54% | 38 |
|
|
2024
Q4 | $4.98M | Sell |
37,709
-5,149
| -12% | -$680K | 0.53% | 40 |
|
|
2024
Q3 | $6.09M | Sell |
42,858
-4,798
| -10% | -$682K | 0.62% | 35 |
|
|
2024
Q2 | $6.03M | Sell |
47,656
-35,520
| -43% | -$4.49M | 0.67% | 35 |
|
|
2024
Q1 | $10.9M | Sell |
83,176
-4,042
| -5% | -$530K | 0.94% | 30 |
|
|
2023
Q4 | $10M | Hold |
87,218
| – | – | 1.05% | 28 |
|
|
2023
Q3 | $10M | Sell |
87,218
-29
| -0% | -$3.34K | 1.05% | 28 |
|
|
2023
Q2 | $10.7M | Sell |
87,247
-1,745
| -2% | -$214K | 1.14% | 28 |
|
|
2023
Q1 | $11M | Sell |
88,992
-637
| -0.7% | -$78.8K | 1.31% | 25 |
|
|
2022
Q4 | $11.2M | Sell |
89,629
-148
| -0.2% | -$18.5K | 1.42% | 25 |
|
|
2022
Q3 | $10M | Buy |
89,777
+294
| +0.3% | +$32.8K | 1.5% | 23 |
|
|
2022
Q2 | $10.6M | Sell |
89,483
-941
| -1% | -$112K | 1.64% | 22 |
|
|
2022
Q1 | $11.6M | Sell |
90,424
-3,271
| -3% | -$419K | 1.68% | 20 |
|
|
2021
Q4 | $12.1M | Sell |
93,695
-930
| -1% | -$120K | 1.71% | 19 |
|
|
2021
Q3 | $11.1M | Sell |
94,625
-550
| -0.6% | -$64.7K | 1.73% | 18 |
|
|
2021
Q2 | $11.6M | Sell |
95,175
-2,455
| -3% | -$300K | 1.83% | 18 |
|
|
2021
Q1 | $11.5M | Sell |
97,630
-4,947
| -5% | -$584K | 1.95% | 18 |
|
|
2020
Q4 | $10.9M | Sell |
102,577
-7,268
| -7% | -$770K | 2.01% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
109,845
-6,195
| -5% | -$572K | 2.11% | 16 |
|
|
2020
Q2 | $10.6M | Sell |
116,040
-75,003
| -39% | -$6.84M | 2.28% | 16 |
|
|
2020
Q1 | $15.3M | Buy |
191,043
+19,104
| +11% | +$1.53M | 3.93% | 7 |
|
|
2019
Q4 | $18.5M | Sell |
171,939
-12,543
| -7% | -$1.35M | 3.67% | 9 |
|
|
2019
Q3 | $18.9M | Sell |
184,482
-4,346
| -2% | -$446K | 3.83% | 9 |
|
|
2019
Q2 | $19M | Sell |
188,828
-960
| -0.5% | -$96.8K | 3.85% | 8 |
|
|
2019
Q1 | $18.9M | Sell |
189,788
-1,456
| -0.8% | -$145K | 3.89% | 9 |
|
|
2018
Q4 | $17.1M | Buy |
+191,244
| New | +$17.1M | 3.96% | 9 |
|