SignatureFD’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 | $820K | Sell |
6,039
-116
| -2% | -$15.7K | 0.01% | 407 |
|
|
2025
Q1 | $835K | Buy |
6,155
+2
| +0% | +$271 | 0.02% | 384 |
|
|
2024
Q4 | $813K | Buy |
6,153
+6
| +0.1% | +$793 | 0.02% | 386 |
|
|
2024
Q3 | $873K | Buy |
6,147
+324
| +6% | +$46K | 0.02% | 372 |
|
|
2024
Q2 | $741K | Buy |
5,823
+5
| +0.1% | +$636 | 0.02% | 384 |
|
|
2024
Q1 | $764K | Sell |
5,818
-106
| -2% | -$13.9K | 0.02% | 381 |
|
|
2023
Q4 | $740K | Buy |
5,924
+3,307
| +126% | +$413K | 0.02% | 360 |
|
|
2023
Q3 | $301K | Buy |
2,617
+84
| +3% | +$9.66K | 0.01% | 600 |
|
|
2023
Q2 | $310K | Sell |
2,533
-12
| -0.5% | -$1.47K | 0.01% | 600 |
|
|
2023
Q1 | $315K | Sell |
2,545
-5
| -0.2% | -$619 | 0.01% | 579 |
|
|
2022
Q4 | $319K | Hold |
2,550
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $284K | Buy |
2,550
+22
| +0.9% | +$2.45K | 0.01% | 552 |
|
|
2022
Q2 | $300K | Buy |
2,528
+45
| +2% | +$5.34K | 0.01% | 543 |
|
|
2022
Q1 | $318K | Buy |
2,483
+73
| +3% | +$9.35K | 0.01% | 557 |
|
|
2021
Q4 | $311K | Sell |
2,410
-200
| -8% | -$25.8K | 0.01% | 554 |
|
|
2021
Q3 | $307K | Buy |
2,610
+500
| +24% | +$58.8K | 0.01% | 533 |
|
|
2021
Q2 | $258K | Hold |
2,110
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $249K | Hold |
2,110
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $224K | Buy |
2,110
+10
| +0.5% | +$1.06K | 0.01% | 500 |
|
|
2020
Q3 | $194K | Sell |
2,100
-824
| -28% | -$76.1K | 0.01% | 490 |
|
|
2020
Q2 | $267K | Sell |
2,924
-740
| -20% | -$67.6K | 0.02% | 369 |
|
|
2020
Q1 | $293K | Sell |
3,664
-585
| -14% | -$46.8K | 0.03% | 306 |
|
|
2019
Q4 | $457K | Buy |
4,249
+895
| +27% | +$96.3K | 0.03% | 257 |
|
|
2019
Q3 | $344K | Buy |
3,354
+305
| +10% | +$31.3K | 0.03% | 268 |
|
|
2019
Q2 | $308K | Buy |
3,049
+2
| +0.1% | +$202 | 0.03% | 276 |
|
|
2019
Q1 | $303K | Buy |
3,047
+3
| +0.1% | +$298 | 0.03% | 266 |
|
|
2018
Q4 | $272K | Sell |
3,044
-728
| -19% | -$65.1K | 0.03% | 284 |
|
|
2018
Q3 | $369K | Buy |
3,772
+4
| +0.1% | +$391 | 0.04% | 259 |
|
|
2018
Q2 | $349K | Buy |
3,768
+830
| +28% | +$76.9K | 0.04% | 258 |
|
|
2018
Q1 | $268K | Sell |
2,938
-538
| -15% | -$49.1K | 0.03% | 266 |
|
|
2017
Q4 | $328K | Buy |
3,476
+1,173
| +51% | +$111K | 0.04% | 220 |
|
|
2017
Q3 | $210K | Sell |
2,303
-75
| -3% | -$6.84K | 0.03% | 284 |
|
|
2017
Q2 | $211K | Buy |
2,378
+75
| +3% | +$6.66K | 0.03% | 256 |
|
|
2017
Q1 | $203K | Buy |
+2,303
| New | +$203K | 0.03% | 262 |
|
|
2016
Q4 | – | Sell |
-2,817
| Closed | -$238K | – | 1035 |
|
|
2016
Q3 | $238K | Buy |
2,817
+1,418
| +101% | +$120K | 0.03% | 196 |
|
|
2016
Q2 | $117K | Buy |
1,399
+170
| +14% | +$14.2K | 0.02% | 270 |
|
|
2016
Q1 | $98K | Buy |
1,229
+252
| +26% | +$20.1K | 0.02% | 282 |
|
|
2015
Q4 | $72K | Hold |
977
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $71K | Hold |
977
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $74K | Hold |
977
| – | – | 0.02% | 278 |
|
|
2015
Q1 | $76K | Hold |
977
| – | – | 0.02% | 255 |
|
|
2014
Q4 | $77K | Sell |
977
-261
| -21% | -$20.6K | 0.02% | 240 |
|
|
2014
Q3 | $93K | Hold |
1,238
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $95K | Sell |
1,238
-706
| -36% | -$54.2K | 0.03% | 177 |
|
|
2014
Q1 | $143K | Buy |
1,944
+794
| +69% | +$58.4K | 0.06% | 92 |
|
|
2013
Q4 | $84K | Hold |
1,150
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $79K | Buy |
1,150
+600
| +109% | +$41.2K | 0.03% | 150 |
|
|
2013
Q2 | $36K | Buy |
+550
| New | +$36K | 0.02% | 201 |
|