Stonebridge Capital Advisors’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
Q1 | – | Sell |
-1,559
| Closed | -$206K | – | 216 |
|
|
2024
Q4 | $206K | Hold |
1,559
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $221K | Sell |
1,559
-50
| -3% | -$7.1K | 0.02% | 206 |
|
|
2024
Q2 | $205K | Sell |
1,609
-279
| -15% | -$35.5K | 0.02% | 204 |
|
|
2024
Q1 | $248K | Sell |
1,888
-230
| -11% | -$30.2K | 0.02% | 191 |
|
|
2023
Q4 | $265K | Sell |
2,118
-220
| -9% | -$27.5K | 0.03% | 177 |
|
|
2023
Q3 | $269K | Sell |
2,338
-162
| -6% | -$18.6K | 0.03% | 173 |
|
|
2023
Q2 | $306K | Sell |
2,500
-90
| -3% | -$11K | 0.03% | 165 |
|
|
2023
Q1 | $320K | Sell |
2,590
-20
| -0.8% | -$2.47K | 0.04% | 156 |
|
|
2022
Q4 | $327K | Sell |
2,610
-50
| -2% | -$6.26K | 0.04% | 153 |
|
|
2022
Q3 | $297K | Sell |
2,660
-80
| -3% | -$8.93K | 0.04% | 158 |
|
|
2022
Q2 | $325K | Sell |
2,740
-25
| -0.9% | -$2.97K | 0.04% | 160 |
|
|
2022
Q1 | $354K | Buy |
2,765
+5
| +0.2% | +$640 | 0.04% | 160 |
|
|
2021
Q4 | $356K | Sell |
2,760
-537
| -16% | -$69.3K | 0.04% | 157 |
|
|
2021
Q3 | $388K | Sell |
3,297
-3,320
| -50% | -$391K | 0.05% | 147 |
|
|
2021
Q2 | $795K | Buy |
6,617
+3,287
| +99% | +$395K | 0.05% | 145 |
|
|
2021
Q1 | $393K | Buy |
3,330
+800
| +32% | +$94.4K | 0.05% | 142 |
|
|
2020
Q4 | $268K | Buy |
+2,530
| New | +$268K | 0.04% | 155 |
|
|
2020
Q3 | – | Sell |
-1,193
| Closed | -$109K | – | 617 |
|
|
2020
Q2 | $109K | Sell |
1,193
-460
| -28% | -$42K | 0.02% | 216 |
|
|
2020
Q1 | $132K | Sell |
1,653
-528
| -24% | -$42.2K | 0.03% | 185 |
|
|
2019
Q4 | $235K | Sell |
2,181
-30
| -1% | -$3.23K | 0.04% | 167 |
|
|
2019
Q3 | $227K | Buy |
2,211
+67
| +3% | +$6.88K | 0.04% | 163 |
|
|
2019
Q2 | $216K | Sell |
2,144
-400
| -16% | -$40.3K | 0.04% | 170 |
|
|
2019
Q1 | $253K | Sell |
2,544
-344
| -12% | -$34.2K | 0.05% | 156 |
|
|
2018
Q4 | $259K | Buy |
2,888
+36
| +1% | +$3.23K | 0.06% | 129 |
|
|
2018
Q3 | $279K | Hold |
2,852
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $264K | Buy |
2,852
+247
| +9% | +$22.9K | 0.06% | 137 |
|
|
2018
Q1 | $238K | Sell |
2,605
-35
| -1% | -$3.2K | 0.05% | 145 |
|
|
2017
Q4 | $249K | Sell |
2,640
-280
| -10% | -$26.4K | 0.06% | 143 |
|
|
2017
Q3 | $267K | Buy |
2,920
+40
| +1% | +$3.66K | 0.07% | 140 |
|
|
2017
Q2 | $256K | Sell |
2,880
-164
| -5% | -$14.6K | 0.07% | 134 |
|
|
2017
Q1 | $268K | Hold |
3,044
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $260K | Sell |
3,044
-47
| -2% | -$4.01K | 0.08% | 129 |
|
|
2016
Q3 | $261K | Hold |
3,091
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $259K | Hold |
3,091
| – | – | 0.09% | 129 |
|
|
2016
Q1 | $247K | Hold |
3,091
| – | – | 0.09% | 128 |
|
|
2015
Q4 | $227K | Hold |
3,091
| – | – | 0.08% | 128 |
|
|
2015
Q3 | $223K | Sell |
3,091
-80
| -3% | -$5.77K | 0.09% | 130 |
|
|
2015
Q2 | $242K | Sell |
3,171
-936
| -23% | -$71.4K | 0.09% | 131 |
|
|
2015
Q1 | $321K | Buy |
4,107
+815
| +25% | +$63.7K | 0.12% | 121 |
|
|
2014
Q4 | $259K | Sell |
3,292
-353
| -10% | -$27.8K | 0.11% | 127 |
|
|
2014
Q3 | $273K | Sell |
3,645
-717
| -16% | -$53.7K | 0.12% | 124 |
|
|
2014
Q2 | $334K | Buy |
4,362
+89
| +2% | +$6.82K | 0.15% | 114 |
|
|
2014
Q1 | $314K | Buy |
4,273
+289
| +7% | +$21.2K | 0.15% | 112 |
|
|
2013
Q4 | $289K | Buy |
+3,984
| New | +$289K | 0.15% | 115 |
|