Smithfield Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.26M | Sell |
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|
2025
Q2 | $6.08M | Sell |
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|
2025
Q1 | $6.51M | Sell |
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|
2024
Q4 | $6.34M | Sell |
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|
2024
Q3 | $7.32M | Sell |
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|
2024
Q2 | $7.38M | Sell |
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|
2024
Q1 | $7.96M | Sell |
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|
2023
Q4 | $7.63M | Sell |
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|
2023
Q3 | $7.22M | Sell |
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|
2023
Q2 | $7.71M | Sell |
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|
2023
Q1 | $7.79M | Buy |
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|
2022
Q4 | $7.63M | Buy |
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|
2022
Q3 | $4.42M | Buy |
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|
2022
Q2 | $4.66M | Buy |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $478K | Hold |
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|
2021
Q3 | $436K | Hold |
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|
2021
Q2 | $454K | Buy |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $348K | Hold |
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|
2020
Q3 | $304K | Hold |
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|
2020
Q2 | $300K | Hold |
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|
2020
Q1 | $263K | Hold |
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|
2019
Q4 | $354K | Hold |
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|
2019
Q3 | $337K | Hold |
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|
2019
Q2 | $332K | Sell |
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|
2019
Q1 | $331K | Buy |
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|
2018
Q4 | $208K | Sell |
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|
2018
Q3 | $522K | Sell |
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|
2018
Q2 | $535K | Hold |
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|
2018
Q1 | $527K | Hold |
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|
2017
Q4 | $545K | Sell |
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|
2017
Q3 | $535K | Hold |
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|
2017
Q2 | $521K | Hold |
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|
2017
Q1 | $516K | Sell |
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|
2016
Q4 | $520K | Buy |
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|
2016
Q3 | $498K | Hold |
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|
2016
Q2 | $496K | Hold |
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|
2016
Q1 | $473K | Hold |
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|
2015
Q4 | $435K | Hold |
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|
2015
Q3 | $426K | Hold |
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|
2015
Q2 | $451K | Hold |
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|
2015
Q1 | $463K | Sell |
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|
2014
Q4 | $500K | Buy |
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|
2014
Q3 | $443K | Sell |
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|
2014
Q2 | $476K | Hold |
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|
2014
Q1 | $457K | Hold |
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|
2013
Q4 | $451K | Hold |
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|
2013
Q3 | $429K | Sell |
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|
2013
Q2 | $458K | Buy |
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