Scotia 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 | $21.6M | Sell |
159,493
-75,856
| -32% | -$10.3M | 0.1% | 117 |
|
|
2025
Q1 | $31.9M | Sell |
235,349
-4,157
| -2% | -$564K | 0.17% | 86 |
|
|
2024
Q4 | $31.6M | Sell |
239,506
-2,519
| -1% | -$333K | 0.17% | 87 |
|
|
2024
Q3 | $34.4M | Sell |
242,025
-3,001
| -1% | -$426K | 0.18% | 80 |
|
|
2024
Q2 | $31.2M | Buy |
245,026
+40,078
| +20% | +$5.1M | 0.18% | 83 |
|
|
2024
Q1 | $26.9M | Sell |
204,948
-1,077
| -0.5% | -$141K | 0.16% | 94 |
|
|
2023
Q4 | $25.7M | Sell |
206,025
-2,234
| -1% | -$279K | 0.17% | 90 |
|
|
2023
Q3 | $24M | Sell |
208,259
-2,507
| -1% | -$288K | 0.17% | 88 |
|
|
2023
Q2 | $25.8M | Sell |
210,766
-2,749
| -1% | -$337K | 0.18% | 89 |
|
|
2023
Q1 | $26.4M | Sell |
213,515
-4,338
| -2% | -$537K | 0.19% | 83 |
|
|
2022
Q4 | $27.3M | Sell |
217,853
-5,754
| -3% | -$720K | 0.21% | 81 |
|
|
2022
Q3 | $24.9M | Buy |
223,607
+219
| +0.1% | +$24.4K | 0.2% | 77 |
|
|
2022
Q2 | $26.5M | Sell |
223,388
-8,404
| -4% | -$998K | 0.2% | 79 |
|
|
2022
Q1 | $29.7M | Sell |
231,792
-3,081
| -1% | -$395K | 0.19% | 82 |
|
|
2021
Q4 | $30.3M | Sell |
234,873
-4,091
| -2% | -$528K | 0.2% | 82 |
|
|
2021
Q3 | $28.1M | Buy |
238,964
+5,008
| +2% | +$589K | 0.2% | 81 |
|
|
2021
Q2 | $28.6M | Sell |
233,956
-1,791
| -0.8% | -$219K | 0.21% | 80 |
|
|
2021
Q1 | $27.8M | Sell |
235,747
-5,063
| -2% | -$598K | 0.23% | 75 |
|
|
2020
Q4 | $25.5M | Sell |
240,810
-5,727
| -2% | -$607K | 0.23% | 78 |
|
|
2020
Q3 | $22.8M | Sell |
246,537
-2,203
| -0.9% | -$204K | 0.25% | 75 |
|
|
2020
Q2 | $22.8M | Sell |
248,740
-9,994
| -4% | -$916K | 0.32% | 62 |
|
|
2020
Q1 | $20.7M | Sell |
258,734
-720
| -0.3% | -$57.5K | 0.29% | 67 |
|
|
2019
Q4 | $27.9M | Sell |
259,454
-5,733
| -2% | -$617K | 0.31% | 66 |
|
|
2019
Q3 | $27.2M | Sell |
265,187
-10,403
| -4% | -$1.07M | 0.32% | 65 |
|
|
2019
Q2 | $27.8M | Sell |
275,590
-1,888
| -0.7% | -$190K | 0.34% | 58 |
|
|
2019
Q1 | $27.6M | Buy |
277,478
+29,685
| +12% | +$2.95M | 0.35% | 57 |
|
|
2018
Q4 | $22.2M | Sell |
247,793
-28,930
| -10% | -$2.59M | 0.33% | 60 |
|
|
2018
Q3 | $27.1M | Sell |
276,723
-24,215
| -8% | -$2.37M | 0.34% | 59 |
|
|
2018
Q2 | $27.1M | Buy |
300,938
+3,729
| +1% | +$335K | 0.38% | 52 |
|
|
2018
Q1 | $27.1M | Sell |
297,209
-211
| -0.1% | -$19.3K | 0.37% | 52 |
|
|
2017
Q4 | $28.1M | Buy |
297,420
+8,862
| +3% | +$838K | 0.37% | 54 |
|
|
2017
Q3 | $26.3M | Buy |
288,558
+550
| +0.2% | +$50.2K | 0.38% | 57 |
|
|
2017
Q2 | $25.6M | Sell |
288,008
-13,149
| -4% | -$1.17M | 0.43% | 49 |
|
|
2017
Q1 | $26.6M | Buy |
301,157
+3,743
| +1% | +$331K | 0.45% | 48 |
|
|
2016
Q4 | $25.5M | Buy |
297,414
+9,970
| +3% | +$855K | 0.41% | 49 |
|
|
2016
Q3 | $24.2M | Buy |
287,444
+994
| +0.3% | +$83.8K | 0.44% | 46 |
|
|
2016
Q2 | $24.1M | Sell |
286,450
-32,456
| -10% | -$2.74M | 0.49% | 41 |
|
|
2016
Q1 | $25.5M | Buy |
318,906
+13,531
| +4% | +$1.08M | 0.56% | 36 |
|
|
2015
Q4 | $21.5M | Hold |
305,375
| – | – | 0.49% | 39 |
|
|
2015
Q3 | $22.1M | Buy |
305,375
+5,402
| +2% | +$391K | 0.5% | 35 |
|
|
2015
Q2 | $22.7M | Sell |
299,973
-3,789
| -1% | -$287K | 0.46% | 39 |
|
|
2015
Q1 | $23.8M | Buy |
303,762
+5,797
| +2% | +$454K | 0.61% | 36 |
|
|
2014
Q4 | $23.4M | Sell |
297,965
-9,121
| -3% | -$717K | 0.61% | 34 |
|
|
2014
Q3 | $23M | Buy |
307,086
+14,634
| +5% | +$1.1M | 0.49% | 40 |
|
|
2014
Q2 | $22.4M | Buy |
292,452
+10,069
| +4% | +$772K | 0.48% | 41 |
|
|
2014
Q1 | $20.8M | Buy |
282,383
+13,380
| +5% | +$983K | 0.46% | 45 |
|
|
2013
Q4 | $19.5M | Buy |
269,003
+16,616
| +7% | +$1.21M | 0.47% | 42 |
|
|
2013
Q3 | $17.4M | Buy |
252,387
+6,676
| +3% | +$461K | 0.47% | 45 |
|
|
2013
Q2 | $16.3M | Buy |
+245,711
| New | +$16.3M | 0.63% | 36 |
|