State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,455
| Closed | -$8.56M | – | 4477 |
|
|
2023
Q3 | $8.56M | Buy |
74,455
+2,543
| +4% | +$310K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $8.81M | Sell |
71,912
-693
| -1% | -$84.6K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $8.98M | Buy |
72,605
+2,599
| +4% | +$327K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $8.76M | Sell |
70,006
-2,956
| -4% | -$365K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $8.13M | Sell |
72,962
-2,754
| -4% | -$339K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $8.99M | Sell |
75,716
-4,401
| -5% | -$549K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $10.3M | Buy |
80,117
+1,754
| +2% | +$222K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $10.1M | Sell |
78,363
-1,240
| -2% | -$154K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $9.36M | Buy |
79,603
+835
| +1% | +$102K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $9.63M | Sell |
78,768
-5,122
| -6% | -$633K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $9.9M | Buy |
83,890
+1,261
| +2% | +$141K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $8.75M | Buy |
82,629
+360
| +0.4% | +$36.4K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $7.6M | Buy |
82,269
+853
| +1% | +$80.4K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $7.42M | Buy |
81,416
+5,410
| +7% | +$476K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $6.07M | Sell |
76,006
-10,211
| -12% | -$1.01M | ﹤0.01% | 2528 |
|
|
2019
Q4 | $9.27M | Sell |
86,217
-3,440
| -4% | -$361K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $9.2M | Buy |
89,657
+2,808
| +3% | +$283K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $8.76M | Buy |
86,849
+1,185
| +1% | +$118K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $8.52M | Sell |
85,664
-648
| -0.8% | -$62.3K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $7.73M | Sell |
86,312
-508
| -0.6% | -$47.9K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $8.5M | Buy |
86,820
+7,339
| +9% | +$711K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $7.37M | Sell |
79,481
-143,385
| -64% | -$13.2M | ﹤0.01% | 2678 |
|
|
2018
Q1 | $20.3M | Sell |
222,866
-10,177
| -4% | -$951K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $22M | Buy |
233,043
+24,753
| +12% | +$2.32M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $19M | Sell |
208,290
-474
| -0.2% | -$42.5K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $18.6M | Sell |
208,764
-161,293
| -44% | -$14.3M | ﹤0.01% | 2038 |
|
|
2017
Q1 | $32.6M | Sell |
370,057
-627,924
| -63% | -$54.9M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $85.4M | Sell |
997,981
-1,088,121
| -52% | -$91.4M | 0.01% | 990 |
|
|
2016
Q3 | $176M | Buy |
2,086,102
+1,871,567
| +872% | +$160M | 0.02% | 660 |
|
|
2016
Q2 | $18M | Buy |
214,535
+11,030
| +5% | +$897K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $16.3M | Buy |
203,505
+121,842
| +149% | +$9.03M | ﹤0.01% | 1863 |
|
|
2015
Q4 | $6.01M | Buy |
81,663
+19,182
| +31% | +$1.46M | ﹤0.01% | 2446 |
|
|
2015
Q3 | $4.51M | Sell |
62,481
-2,967
| -5% | -$223K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $4.99M | Sell |
65,448
-97,851
| -60% | -$7.67M | ﹤0.01% | 2619 |
|
|
2015
Q1 | $12.8M | Sell |
163,299
-78,933
| -33% | -$6.19M | ﹤0.01% | 2096 |
|
|
2014
Q4 | $19.1M | Buy |
242,232
+3,625
| +2% | +$283K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $17.9M | Buy |
238,607
+21,349
| +10% | +$1.62M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $16.6M | Sell |
217,258
-543,263
| -71% | -$40.7M | ﹤0.01% | 1931 |
|
|
2014
Q1 | $56M | Sell |
760,521
-609,920
| -45% | -$43.9M | 0.01% | 1142 |
|
|
2013
Q4 | $99.5M | Sell |
1,370,441
-569,634
| -29% | -$40.9M | 0.01% | 839 |
|
|
2013
Q3 | $134M | Sell |
1,940,075
-1,404,600
| -42% | -$96.9M | 0.02% | 703 |
|
|
2013
Q2 | $222M | Buy |
+3,344,675
| New | +$225M | 0.03% | 505 |
|
Other funds holding SDY
JIC
RJA
