Smithfield Trust’s SPDR S&P Dividend ETF SDY Stock Holding History

Smithfield Trust’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.08M	Sell	44,769 -3,193	-7%	-$433K	0.29%	56
2025 Q1	$6.51M	Sell	47,962 -60	-0.1%	-$8.14K	0.33%	57
2024 Q4	$6.35M	Sell	48,022 -3,492	-7%	-$461K	0.32%	57
2024 Q3	$7.32M	Sell	51,514 -6,466	-11%	-$919K	0.36%	47
2024 Q2	$7.38M	Sell	57,980 -2,740	-5%	-$349K	0.39%	48
2024 Q1	$7.96M	Sell	60,720 -365	-0.6%	-$47.8K	0.42%	44
2023 Q4	$7.63M	Sell	61,085 -1,760	-3%	-$220K	0.43%	42
2023 Q3	$7.22M	Sell	62,845 -89	-0.1%	-$10.2K	0.44%	40
2023 Q2	$7.71M	Sell	62,934 -80	-0.1%	-$9.81K	0.47%	39
2023 Q1	$7.8M	Buy	63,014 +2,106	+3%	+$261K	0.5%	37
2022 Q4	$7.63M	Buy	60,908 +21,323	+54%	+$2.67M	0.51%	36
2022 Q3	$4.42M	Buy	39,585 +324	+0.8%	+$36.1K	0.32%	48
2022 Q2	$4.66M	Buy	39,261 +15,242	+63%	+$1.81M	0.33%	48
2022 Q1	$3.08M	Buy	24,019 +20,310	+548%	+$2.6M	0.2%	70
2021 Q4	$478K	Hold	3,709	–	–	0.03%	195
2021 Q3	$436K	Hold	3,709	–	–	0.03%	196
2021 Q2	$454K	Buy	3,709 +421	+13%	+$51.5K	0.03%	187
2021 Q1	$388K	Hold	3,288	–	–	0.03%	214
2020 Q4	$348K	Hold	3,288	–	–	0.03%	221
2020 Q3	$304K	Hold	3,288	–	–	0.02%	223
2020 Q2	$300K	Hold	3,288	–	–	0.03%	215
2020 Q1	$263K	Hold	3,288	–	–	0.03%	197
2019 Q4	$354K	Hold	3,288	–	–	0.03%	198
2019 Q3	$337K	Hold	3,288	–	–	0.03%	196
2019 Q2	$332K	Sell	3,288 -39	-1%	-$3.94K	0.03%	197
2019 Q1	$331K	Buy	3,327 +1,000	+43%	+$99.5K	0.04%	190
2018 Q4	$208K	Sell	2,327 -3,000	-56%	-$268K	0.02%	222
2018 Q3	$522K	Sell	5,327 -450	-8%	-$44.1K	0.06%	149
2018 Q2	$535K	Hold	5,777	–	–	0.06%	144
2018 Q1	$527K	Hold	5,777	–	–	0.06%	152
2017 Q4	$545K	Sell	5,777 -85	-1%	-$8.02K	0.07%	158
2017 Q3	$535K	Hold	5,862	–	–	0.07%	150
2017 Q2	$521K	Hold	5,862	–	–	0.08%	145
2017 Q1	$516K	Sell	5,862 -210	-3%	-$18.5K	0.08%	147
2016 Q4	$520K	Buy	6,072 +162	+3%	+$13.9K	0.09%	150
2016 Q3	$498K	Hold	5,910	–	–	0.09%	134
2016 Q2	$496K	Hold	5,910	–	–	0.09%	136
2016 Q1	$473K	Hold	5,910	–	–	0.09%	143
2015 Q4	$435K	Hold	5,910	–	–	0.09%	149
2015 Q3	$426K	Hold	5,910	–	–	0.09%	151
2015 Q2	$451K	Hold	5,910	–	–	0.09%	157
2015 Q1	$463K	Sell	5,910 -447	-7%	-$35K	0.09%	164
2014 Q4	$500K	Buy	6,357 +447	+8%	+$35.2K	0.1%	146
2014 Q3	$443K	Sell	5,910 -300	-5%	-$22.5K	0.09%	176
2014 Q2	$476K	Hold	6,210	–	–	0.09%	170
2014 Q1	$457K	Hold	6,210	–	–	0.09%	183
2013 Q4	$451K	Hold	6,210	–	–	0.09%	184
2013 Q3	$429K	Sell	6,210 -700	-10%	-$48.4K	0.1%	176
2013 Q2	$458K	Buy	+6,910	New	+$458K	0.11%	160