Steward Partners Investment Advisory’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 | $27.3M | Buy |
200,793
+32,919
| +20% | +$4.47M | 0.21% | 95 |
|
|
2025
Q1 | $22.8M | Buy |
167,874
+4,502
| +3% | +$611K | 0.2% | 101 |
|
|
2024
Q4 | $21.6M | Buy |
163,372
+9,410
| +6% | +$1.24M | 0.19% | 105 |
|
|
2024
Q3 | $21.9M | Buy |
153,962
+8,937
| +6% | +$1.27M | 0.2% | 105 |
|
|
2024
Q2 | $18.4M | Buy |
145,025
+714
| +0.5% | +$90.8K | 0.19% | 105 |
|
|
2024
Q1 | $18.9M | Buy |
144,311
+2,930
| +2% | +$385K | 0.21% | 99 |
|
|
2023
Q4 | $17.7M | Buy |
141,381
+5,879
| +4% | +$735K | 0.24% | 83 |
|
|
2023
Q3 | $15.6M | Buy |
135,502
+495
| +0.4% | +$56.9K | 0.24% | 91 |
|
|
2023
Q2 | $16.5M | Buy |
135,007
+3,306
| +3% | +$405K | 0.25% | 89 |
|
|
2023
Q1 | $16.3M | Sell |
131,701
-14
| -0% | -$1.73K | 0.26% | 87 |
|
|
2022
Q4 | $16.5M | Buy |
131,715
+6,571
| +5% | +$822K | 0.28% | 87 |
|
|
2022
Q3 | $14M | Buy |
125,144
+752
| +0.6% | +$83.9K | 0.26% | 87 |
|
|
2022
Q2 | $14.8M | Buy |
124,392
+1,185
| +1% | +$141K | 0.27% | 88 |
|
|
2022
Q1 | $15.8M | Sell |
123,207
-9,103
| -7% | -$1.17M | 0.24% | 95 |
|
|
2021
Q4 | $17.1M | Buy |
132,310
+3,512
| +3% | +$453K | 0.26% | 88 |
|
|
2021
Q3 | $15.1M | Buy |
128,798
+4,537
| +4% | +$533K | 0.26% | 85 |
|
|
2021
Q2 | $15.2M | Sell |
124,261
-25,285
| -17% | -$3.09M | 0.26% | 84 |
|
|
2021
Q1 | $17.7M | Buy |
149,546
+36,996
| +33% | +$4.37M | 0.31% | 70 |
|
|
2020
Q4 | $11.9M | Buy |
112,550
+2,227
| +2% | +$236K | 0.26% | 100 |
|
|
2020
Q3 | $10.2M | Buy |
110,323
+3,399
| +3% | +$314K | 0.26% | 101 |
|
|
2020
Q2 | $9.75M | Sell |
106,924
-5,436
| -5% | -$496K | 0.28% | 92 |
|
|
2020
Q1 | $8.97M | Sell |
112,360
-84,016
| -43% | -$6.71M | 0.33% | 76 |
|
|
2019
Q4 | $21.1M | Buy |
196,376
+4,691
| +2% | +$505K | 0.62% | 33 |
|
|
2019
Q3 | $19.7M | Buy |
191,685
+12,033
| +7% | +$1.23M | 0.66% | 30 |
|
|
2019
Q2 | $18.1M | Buy |
179,652
+17,140
| +11% | +$1.73M | 0.67% | 34 |
|
|
2019
Q1 | $16.2M | Buy |
162,512
+63,025
| +63% | +$6.27M | 0.68% | 36 |
|
|
2018
Q4 | $8.91M | Buy |
99,487
+66,144
| +198% | +$5.92M | 0.43% | 58 |
|
|
2018
Q3 | $3.27M | Sell |
33,343
-1,091
| -3% | -$107K | 0.16% | 147 |
|
|
2018
Q2 | $3.19M | Buy |
34,434
+6,485
| +23% | +$601K | 0.19% | 121 |
|
|
2018
Q1 | $2.55M | Sell |
27,949
-32,215
| -54% | -$2.94M | 0.17% | 132 |
|
|
2017
Q4 | $5.68M | Buy |
60,164
+6,154
| +11% | +$581K | 0.43% | 54 |
|
|
2017
Q3 | $4.93M | Buy |
54,010
+2,040
| +4% | +$186K | 0.5% | 51 |
|
|
2017
Q2 | $4.62M | Buy |
51,970
+14,832
| +40% | +$1.32M | 0.52% | 52 |
|
|
2017
Q1 | $3.27M | Buy |
37,138
+29,461
| +384% | +$2.6M | 0.5% | 52 |
|
|
2016
Q4 | $656K | Buy |
+7,677
| New | +$656K | 0.3% | 80 |
|