Smith, Moore & Co’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 | $1.24M | Sell |
9,134
-572
| -6% | -$77.6K | 0.1% | 170 |
|
|
2025
Q1 | $1.32M | Sell |
9,706
-179
| -2% | -$24.3K | 0.12% | 162 |
|
|
2024
Q4 | $1.31M | Sell |
9,885
-604
| -6% | -$79.8K | 0.12% | 157 |
|
|
2024
Q3 | $1.49M | Sell |
10,489
-157
| -1% | -$22.3K | 0.14% | 136 |
|
|
2024
Q2 | $1.35M | Sell |
10,646
-118
| -1% | -$15K | 0.14% | 138 |
|
|
2024
Q1 | $1.41M | Sell |
10,764
-178
| -2% | -$23.4K | 0.15% | 128 |
|
|
2023
Q4 | $1.37M | Sell |
10,942
-111
| -1% | -$13.9K | 0.16% | 121 |
|
|
2023
Q3 | $1.27M | Buy |
11,053
+95
| +0.9% | +$10.9K | 0.17% | 119 |
|
|
2023
Q2 | $1.34M | Buy |
10,958
+938
| +9% | +$115K | 0.17% | 116 |
|
|
2023
Q1 | $1.24M | Buy |
10,020
+516
| +5% | +$63.8K | 0.17% | 114 |
|
|
2022
Q4 | $1.19M | Buy |
9,504
+262
| +3% | +$32.8K | 0.17% | 115 |
|
|
2022
Q3 | $1.03M | Buy |
9,242
+2,518
| +37% | +$281K | 0.16% | 118 |
|
|
2022
Q2 | $798K | Buy |
6,724
+113
| +2% | +$13.4K | 0.12% | 165 |
|
|
2022
Q1 | $847K | Buy |
6,611
+100
| +2% | +$12.8K | 0.12% | 179 |
|
|
2021
Q4 | $841K | Buy |
6,511
+723
| +12% | +$93.4K | 0.12% | 180 |
|
|
2021
Q3 | $680K | Buy |
5,788
+78
| +1% | +$9.16K | 0.1% | 199 |
|
|
2021
Q2 | $698K | Buy |
5,710
+13
| +0.2% | +$1.59K | 0.11% | 197 |
|
|
2021
Q1 | $672K | Buy |
5,697
+1,951
| +52% | +$230K | 0.11% | 195 |
|
|
2020
Q4 | $397K | Buy |
3,746
+217
| +6% | +$23K | 0.07% | 224 |
|
|
2020
Q3 | $326K | Buy |
3,529
+118
| +3% | +$10.9K | 0.07% | 243 |
|
|
2020
Q2 | $311K | Buy |
3,411
+558
| +20% | +$50.9K | 0.07% | 237 |
|
|
2020
Q1 | $228K | Buy |
2,853
+2
| +0.1% | +$160 | 0.06% | 257 |
|
|
2019
Q4 | $307K | Sell |
2,851
-2,527
| -47% | -$272K | 0.06% | 252 |
|
|
2019
Q3 | $552K | Sell |
5,378
-481
| -8% | -$49.4K | 0.12% | 158 |
|
|
2019
Q2 | $591K | Buy |
5,859
+275
| +5% | +$27.7K | 0.13% | 151 |
|
|
2019
Q1 | $555K | Sell |
5,584
-517
| -8% | -$51.4K | 0.13% | 153 |
|
|
2018
Q4 | $546K | Buy |
6,101
+556
| +10% | +$49.8K | 0.15% | 142 |
|
|
2018
Q3 | $543K | Sell |
5,545
-241
| -4% | -$23.6K | 0.12% | 154 |
|
|
2018
Q2 | $536K | Buy |
5,786
+31
| +0.5% | +$2.87K | 0.13% | 149 |
|
|
2018
Q1 | $525K | Sell |
5,755
-259
| -4% | -$23.6K | 0.14% | 148 |
|
|
2017
Q4 | $568K | Buy |
6,014
+113
| +2% | +$10.7K | 0.15% | 137 |
|
|
2017
Q3 | $539K | Buy |
+5,901
| New | +$539K | 0.15% | 128 |
|
|
2016
Q2 | – | Sell |
-3,989
| Closed | -$319K | – | 216 |
|
|
2016
Q1 | $319K | Buy |
3,989
+220
| +6% | +$17.6K | 0.14% | 145 |
|
|
2015
Q4 | $277K | Buy |
3,769
+38
| +1% | +$2.79K | 0.14% | 141 |
|
|
2015
Q3 | $269K | Buy |
3,731
+112
| +3% | +$8.08K | 0.15% | 127 |
|
|
2015
Q2 | $276K | Buy |
3,619
+59
| +2% | +$4.5K | 0.14% | 137 |
|
|
2015
Q1 | $278K | Buy |
3,560
+15
| +0.4% | +$1.17K | 0.15% | 132 |
|
|
2014
Q4 | $279K | Buy |
3,545
+90
| +3% | +$7.08K | 0.15% | 121 |
|
|
2014
Q3 | $259K | Buy |
3,455
+218
| +7% | +$16.3K | 0.14% | 120 |
|
|
2014
Q2 | $248K | Buy |
3,237
+17
| +0.5% | +$1.3K | 0.15% | 110 |
|
|
2014
Q1 | $237K | Buy |
3,220
+62
| +2% | +$4.56K | 0.14% | 124 |
|
|
2013
Q4 | $229K | Buy |
+3,158
| New | +$229K | 0.14% | 123 |
|