Savant Capital’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 | $11.5M | Sell |
84,459
-1,125
| -1% | -$153K | 0.07% | 165 |
|
|
2025
Q1 | $11.6M | Sell |
85,584
-1,312
| -2% | -$178K | 0.08% | 148 |
|
|
2024
Q4 | $11.5M | Sell |
86,896
-6,181
| -7% | -$817K | 0.09% | 144 |
|
|
2024
Q3 | $13.2M | Sell |
93,077
-2,496
| -3% | -$355K | 0.11% | 126 |
|
|
2024
Q2 | $12.2M | Buy |
95,573
+3,867
| +4% | +$492K | 0.12% | 122 |
|
|
2024
Q1 | $12M | Sell |
91,706
-1,934
| -2% | -$254K | 0.14% | 112 |
|
|
2023
Q4 | $11.7M | Sell |
93,640
-1,356
| -1% | -$169K | 0.15% | 109 |
|
|
2023
Q3 | $10.9M | Sell |
94,996
-20,154
| -18% | -$2.32M | 0.16% | 107 |
|
|
2023
Q2 | $14.1M | Buy |
115,150
+24,085
| +26% | +$2.95M | 0.22% | 87 |
|
|
2023
Q1 | $11.3M | Buy |
91,065
+6,780
| +8% | +$839K | 0.21% | 81 |
|
|
2022
Q4 | $960K | Buy |
84,285
+79,441
| +1,640% | +$905K | 0.02% | 262 |
|
|
2022
Q3 | $540K | Sell |
4,844
-163
| -3% | -$18.2K | 0.02% | 333 |
|
|
2022
Q2 | $594K | Buy |
5,007
+194
| +4% | +$23K | 0.02% | 319 |
|
|
2022
Q1 | $617K | Hold |
4,813
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $621K | Sell |
4,813
-439
| -8% | -$56.6K | 0.02% | 318 |
|
|
2021
Q3 | $617K | Buy |
5,252
+498
| +10% | +$58.5K | 0.02% | 292 |
|
|
2021
Q2 | $581K | Buy |
4,754
+612
| +15% | +$74.8K | 0.02% | 284 |
|
|
2021
Q1 | $489K | Buy |
4,142
+143
| +4% | +$16.9K | 0.03% | 284 |
|
|
2020
Q4 | $424K | Sell |
3,999
-270
| -6% | -$28.6K | 0.02% | 294 |
|
|
2020
Q3 | $394K | Sell |
4,269
-208
| -5% | -$19.2K | 0.03% | 288 |
|
|
2020
Q2 | $408K | Sell |
4,477
-1,780
| -28% | -$162K | 0.03% | 273 |
|
|
2020
Q1 | $500K | Sell |
6,257
-90
| -1% | -$7.19K | 0.05% | 226 |
|
|
2019
Q4 | $683K | Sell |
6,347
-57
| -0.9% | -$6.13K | 0.08% | 170 |
|
|
2019
Q3 | $657K | Buy |
6,404
+1,754
| +38% | +$180K | 0.09% | 163 |
|
|
2019
Q2 | $469K | Hold |
4,650
| – | – | 0.07% | 194 |
|
|
2019
Q1 | $462K | Sell |
4,650
-898
| -16% | -$89.2K | 0.09% | 162 |
|
|
2018
Q4 | $497K | Buy |
5,548
+978
| +21% | +$87.6K | 0.1% | 142 |
|
|
2018
Q3 | $448K | Buy |
4,570
+304
| +7% | +$29.8K | 0.08% | 181 |
|
|
2018
Q2 | $395K | Hold |
4,266
| – | – | 0.08% | 181 |
|
|
2018
Q1 | $389K | Hold |
4,266
| – | – | 0.08% | 180 |
|
|
2017
Q4 | $403K | Hold |
4,266
| – | – | 0.08% | 179 |
|
|
2017
Q3 | $390K | Hold |
4,266
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $379K | Buy |
4,266
+1,335
| +46% | +$119K | 0.09% | 169 |
|
|
2017
Q1 | $258K | Hold |
2,931
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $251K | Buy |
+2,931
| New | +$251K | 0.07% | 220 |
|