Stephens Inc’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 | $2.65M | Sell |
19,534
-2,782
| -12% | -$378K | 0.04% | 397 |
|
|
2025
Q1 | $3.03M | Buy |
22,316
+157
| +0.7% | +$21.3K | 0.04% | 366 |
|
|
2024
Q4 | $2.93M | Sell |
22,159
-2,730
| -11% | -$361K | 0.04% | 367 |
|
|
2024
Q3 | $3.54M | Sell |
24,889
-1,167
| -4% | -$166K | 0.05% | 329 |
|
|
2024
Q2 | $3.31M | Buy |
26,056
+691
| +3% | +$87.9K | 0.05% | 321 |
|
|
2024
Q1 | $3.33M | Sell |
25,365
-39,276
| -61% | -$5.15M | 0.05% | 315 |
|
|
2023
Q4 | $8.08M | Buy |
64,641
+112
| +0.2% | +$14K | 0.14% | 175 |
|
|
2023
Q3 | $7.42M | Sell |
64,529
-3,165
| -5% | -$364K | 0.14% | 171 |
|
|
2023
Q2 | $8.3M | Buy |
67,694
+1,140
| +2% | +$140K | 0.15% | 165 |
|
|
2023
Q1 | $8.23M | Sell |
66,554
-309
| -0.5% | -$38.2K | 0.16% | 158 |
|
|
2022
Q4 | $8.37M | Sell |
66,863
-1,895
| -3% | -$237K | 0.17% | 148 |
|
|
2022
Q3 | $7.67M | Buy |
68,758
+5,440
| +9% | +$607K | 0.16% | 148 |
|
|
2022
Q2 | $7.52M | Sell |
63,318
-1,709
| -3% | -$203K | 0.15% | 160 |
|
|
2022
Q1 | $8.33M | Buy |
65,027
+701
| +1% | +$89.8K | 0.14% | 173 |
|
|
2021
Q4 | $8.31M | Buy |
64,326
+1,802
| +3% | +$233K | 0.13% | 178 |
|
|
2021
Q3 | $7.35M | Sell |
62,524
-230
| -0.4% | -$27K | 0.11% | 188 |
|
|
2021
Q2 | $7.67M | Sell |
62,754
-937
| -1% | -$115K | 0.11% | 187 |
|
|
2021
Q1 | $7.52M | Sell |
63,691
-406
| -0.6% | -$47.9K | 0.12% | 176 |
|
|
2020
Q4 | $6.79M | Buy |
64,097
+25,776
| +67% | +$2.73M | 0.12% | 175 |
|
|
2020
Q3 | $3.54M | Buy |
38,321
+31,023
| +425% | +$2.87M | 0.07% | 271 |
|
|
2020
Q2 | $666K | Buy |
7,298
+321
| +5% | +$29.3K | 0.01% | 626 |
|
|
2020
Q1 | $557K | Buy |
6,977
+2,145
| +44% | +$171K | 0.01% | 612 |
|
|
2019
Q4 | $520K | Buy |
4,832
+2,469
| +104% | +$266K | 0.01% | 713 |
|
|
2019
Q3 | $242K | Sell |
2,363
-674
| -22% | -$69K | 0.01% | 991 |
|
|
2019
Q2 | $306K | Buy |
3,037
+19
| +0.6% | +$1.91K | 0.01% | 914 |
|
|
2019
Q1 | $300K | Sell |
3,018
-2,254
| -43% | -$224K | 0.01% | 916 |
|
|
2018
Q4 | $472K | Buy |
5,272
+2,965
| +129% | +$265K | 0.01% | 720 |
|
|
2018
Q3 | $226K | Buy |
2,307
+4
| +0.2% | +$392 | 0.01% | 1023 |
|
|
2018
Q2 | $213K | Buy |
2,303
+97
| +4% | +$8.97K | 0.01% | 802 |
|
|
2018
Q1 | $201K | Buy |
+2,206
| New | +$201K | 0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-2,315
| Closed | -$211K | – | 721 |
|
|
2017
Q3 | $211K | Sell |
2,315
-566
| -20% | -$51.6K | 0.01% | 654 |
|
|
2017
Q2 | $256K | Buy |
+2,881
| New | +$256K | 0.01% | 731 |
|