Stifel Financial’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 | $60.8M | Buy |
447,623
+240,532
| +116% | +$32.6M | 0.06% | 311 |
|
|
2025
Q1 | $28.1M | Sell |
207,091
-40,322
| -16% | -$5.47M | 0.03% | 454 |
|
|
2024
Q4 | $32.7M | Buy |
247,413
+30,254
| +14% | +$4M | 0.03% | 418 |
|
|
2024
Q3 | $30.8M | Buy |
217,159
+9,594
| +5% | +$1.36M | 0.03% | 429 |
|
|
2024
Q2 | $26.4M | Buy |
207,565
+138
| +0.1% | +$17.6K | 0.03% | 453 |
|
|
2024
Q1 | $27.2M | Buy |
207,427
+1,298
| +0.6% | +$170K | 0.03% | 445 |
|
|
2023
Q4 | $25.8M | Buy |
206,129
+7,266
| +4% | +$908K | 0.03% | 421 |
|
|
2023
Q3 | $22.9M | Buy |
198,863
+616
| +0.3% | +$70.8K | 0.03% | 433 |
|
|
2023
Q2 | $24.3M | Sell |
198,247
-24,016
| -11% | -$2.94M | 0.03% | 408 |
|
|
2023
Q1 | $27.5M | Buy |
222,263
+9,556
| +4% | +$1.18M | 0.04% | 380 |
|
|
2022
Q4 | $26.6M | Buy |
212,707
+44,191
| +26% | +$5.53M | 0.04% | 377 |
|
|
2022
Q3 | $18.8M | Buy |
168,516
+17,706
| +12% | +$1.97M | 0.03% | 443 |
|
|
2022
Q2 | $17.9M | Buy |
150,810
+13,099
| +10% | +$1.55M | 0.03% | 476 |
|
|
2022
Q1 | $17.6M | Buy |
137,711
+2,321
| +2% | +$297K | 0.02% | 542 |
|
|
2021
Q4 | $17.5M | Buy |
135,390
+9,184
| +7% | +$1.19M | 0.02% | 544 |
|
|
2021
Q3 | $14.8M | Sell |
126,206
-5,666
| -4% | -$666K | 0.02% | 575 |
|
|
2021
Q2 | $16.1M | Buy |
131,872
+9,173
| +7% | +$1.12M | 0.02% | 531 |
|
|
2021
Q1 | $14.5M | Buy |
122,699
+4,664
| +4% | +$550K | 0.02% | 528 |
|
|
2020
Q4 | $12.5M | Sell |
118,035
-7,795
| -6% | -$826K | 0.02% | 529 |
|
|
2020
Q3 | $11.6M | Sell |
125,830
-11,125
| -8% | -$1.03M | 0.02% | 496 |
|
|
2020
Q2 | $12.5M | Sell |
136,955
-73,088
| -35% | -$6.67M | 0.03% | 440 |
|
|
2020
Q1 | $16.8M | Buy |
210,043
+15,486
| +8% | +$1.24M | 0.05% | 318 |
|
|
2019
Q4 | $20.9M | Buy |
194,557
+16,213
| +9% | +$1.74M | 0.04% | 352 |
|
|
2019
Q3 | $18.3M | Buy |
178,344
+9,791
| +6% | +$1M | 0.05% | 344 |
|
|
2019
Q2 | $17M | Buy |
168,553
+12,334
| +8% | +$1.24M | 0.04% | 377 |
|
|
2019
Q1 | $15.5M | Buy |
156,219
+8,276
| +6% | +$823K | 0.04% | 382 |
|
|
2018
Q4 | $13.2M | Sell |
147,943
-4,081
| -3% | -$365K | 0.04% | 393 |
|
|
2018
Q3 | $14.9M | Buy |
152,024
+1,734
| +1% | +$170K | 0.04% | 381 |
|
|
2018
Q2 | $13.9M | Buy |
150,290
+53
| +0% | +$4.91K | 0.04% | 428 |
|
|
2018
Q1 | $13.7M | Sell |
150,237
-20,679
| -12% | -$1.89M | 0.04% | 412 |
|
|
2017
Q4 | $16.1M | Sell |
170,916
-6,985
| -4% | -$660K | 0.05% | 362 |
|
|
2017
Q3 | $16.2M | Sell |
177,901
-7,756
| -4% | -$708K | 0.06% | 334 |
|
|
2017
Q2 | $16.5M | Buy |
185,657
+1,875
| +1% | +$167K | 0.06% | 309 |
|
|
2017
Q1 | $16.2M | Buy |
183,782
+11,182
| +6% | +$986K | 0.06% | 305 |
|
|
2016
Q4 | $14.8M | Sell |
172,600
-1,831
| -1% | -$157K | 0.06% | 314 |
|
|
2016
Q3 | $14.7M | Sell |
174,431
-53,600
| -24% | -$4.52M | 0.07% | 302 |
|
|
2016
Q2 | $19.1M | Buy |
228,031
+69,608
| +44% | +$5.84M | 0.09% | 243 |
|
|
2016
Q1 | $12.7M | Buy |
158,423
+19,267
| +14% | +$1.54M | 0.07% | 282 |
|
|
2015
Q4 | $10.2M | Buy |
139,156
+73,502
| +112% | +$5.41M | 0.05% | 344 |
|
|
2015
Q3 | $4.74M | Sell |
65,654
-3,140
| -5% | -$227K | 0.03% | 539 |
|
|
2015
Q2 | $5.24M | Buy |
68,794
+25,640
| +59% | +$1.95M | 0.03% | 550 |
|
|
2015
Q1 | $3.37M | Sell |
43,154
-305,762
| -88% | -$23.9M | 0.02% | 736 |
|
|
2014
Q4 | $27.5M | Buy |
348,916
+294,346
| +539% | +$23.2M | 0.15% | 168 |
|
|
2014
Q3 | $4.09M | Buy |
54,570
+2,332
| +4% | +$175K | 0.04% | 528 |
|
|
2014
Q2 | $4M | Buy |
52,238
+14
| +0% | +$1.07K | 0.04% | 536 |
|
|
2014
Q1 | $3.84M | Buy |
+52,224
| New | +$3.84M | 0.04% | 529 |
|