Simon Quick Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
29,037
+615
| +2% | +$83.5K | 0.16% | 92 |
|
|
2025
Q1 | $3.86M | Sell |
28,422
-315
| -1% | -$42.7K | 0.22% | 54 |
|
|
2024
Q4 | $3.8M | Sell |
28,737
-935
| -3% | -$124K | 0.23% | 45 |
|
|
2024
Q3 | $4.21M | Sell |
29,672
-7,346
| -20% | -$1.04M | 0.27% | 44 |
|
|
2024
Q2 | $4.71M | Buy |
37,018
+1,257
| +4% | +$160K | 0.33% | 37 |
|
|
2024
Q1 | $4.69M | Sell |
35,761
-3,566
| -9% | -$468K | 0.35% | 37 |
|
|
2023
Q4 | $4.91M | Buy |
39,327
+2,175
| +6% | +$272K | 0.43% | 35 |
|
|
2023
Q3 | $4.27M | Buy |
37,152
+1,277
| +4% | +$147K | 0.4% | 39 |
|
|
2023
Q2 | $4.4M | Sell |
35,875
-248
| -0.7% | -$30.4K | 0.41% | 41 |
|
|
2023
Q1 | $4.47M | Sell |
36,123
-11,350
| -24% | -$1.4M | 0.48% | 37 |
|
|
2022
Q4 | $5.94M | Buy |
47,473
+25,673
| +118% | +$3.21M | 0.7% | 30 |
|
|
2022
Q3 | $2.43M | Buy |
21,800
+83
| +0.4% | +$9.26K | 0.34% | 48 |
|
|
2022
Q2 | $2.74M | Sell |
21,717
-2,997
| -12% | -$378K | 0.36% | 47 |
|
|
2022
Q1 | $3.17M | Buy |
24,714
+1,755
| +8% | +$225K | 0.9% | 17 |
|
|
2021
Q4 | $2.96M | Sell |
22,959
-1,065
| -4% | -$137K | 0.79% | 21 |
|
|
2021
Q3 | $2.82M | Sell |
24,024
-1,253
| -5% | -$147K | 0.73% | 20 |
|
|
2021
Q2 | $3.09M | Sell |
25,277
-2,530
| -9% | -$309K | 0.82% | 19 |
|
|
2021
Q1 | $3.28M | Buy |
27,807
+71
| +0.3% | +$8.38K | 0.97% | 18 |
|
|
2020
Q4 | $2.94M | Sell |
27,736
-2,974
| -10% | -$315K | 0.89% | 19 |
|
|
2020
Q3 | $2.84M | Sell |
30,710
-2,351
| -7% | -$217K | 0.81% | 19 |
|
|
2020
Q2 | $3.02M | Sell |
33,061
-339,668
| -91% | -$31M | 1.14% | 16 |
|
|
2020
Q1 | $29.8M | Buy |
372,729
+147,862
| +66% | +$11.8M | 11.04% | 2 |
|
|
2019
Q4 | $24.2M | Buy |
224,867
+60,825
| +37% | +$6.54M | 8.76% | 1 |
|
|
2019
Q3 | $16.8M | Buy |
164,042
+163,337
| +23,168% | +$16.8M | 7.44% | 3 |
|
|
2019
Q2 | $71.2K | Sell |
705
-784
| -53% | -$79.1K | 0.04% | 105 |
|
|
2019
Q1 | $148K | Buy |
1,489
+387
| +35% | +$38.5K | 0.06% | 88 |
|
|
2018
Q4 | $99K | Buy |
1,102
+8
| +0.7% | +$719 | 0.04% | 113 |
|
|
2018
Q3 | $107K | Buy |
1,094
+309
| +39% | +$30.2K | 0.04% | 110 |
|
|
2018
Q2 | $72K | Sell |
785
-575
| -42% | -$52.7K | 0.03% | 148 |
|
|
2018
Q1 | $124K | Sell |
1,360
-63,862
| -98% | -$5.82M | 0.05% | 119 |
|
|
2017
Q4 | $6.28M | Sell |
65,222
-1,138
| -2% | -$110K | 2.8% | 11 |
|
|
2017
Q3 | $6.06M | Buy |
66,360
+360
| +0.5% | +$32.9K | 2.2% | 13 |
|
|
2017
Q2 | $5.87M | Buy |
66,000
+200
| +0.3% | +$17.8K | 3.31% | 12 |
|
|
2017
Q1 | $5.8M | Buy |
65,800
+3,356
| +5% | +$296K | 3.44% | 10 |
|
|
2016
Q4 | $5.34M | Buy |
+62,444
| New | +$5.34M | 3.99% | 5 |
|