SVB Wealth’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 | $1.56M | Sell |
11,518
-5,946
| -34% | -$807K | 0.08% | 181 |
|
|
2025
Q1 | $2.37M | Sell |
17,464
-154
| -0.9% | -$20.9K | 0.1% | 109 |
|
|
2024
Q4 | $2.33M | Buy |
+17,618
| New | +$2.33M | 0.04% | 210 |
|
|
2024
Q3 | – | Sell |
-16,948
| Closed | -$2.16M | – | 499 |
|
|
2024
Q2 | $2.16M | Sell |
16,948
-7,285
| -30% | -$927K | 0.05% | 224 |
|
|
2024
Q1 | $3.18M | Sell |
24,233
-9,158
| -27% | -$1.2M | 0.07% | 207 |
|
|
2023
Q4 | $4.17M | Sell |
33,391
-726
| -2% | -$90.7K | 0.1% | 176 |
|
|
2023
Q3 | $3.92M | Buy |
34,117
+2,242
| +7% | +$258K | 0.09% | 165 |
|
|
2023
Q2 | $3.91M | Sell |
31,875
-10,955
| -26% | -$1.34M | 0.07% | 173 |
|
|
2023
Q1 | $5.3M | Buy |
42,830
+5,528
| +15% | +$684K | 0.07% | 168 |
|
|
2022
Q4 | $4.67M | Buy |
37,302
+1,267
| +4% | +$159K | 0.06% | 179 |
|
|
2022
Q3 | $4.02M | Buy |
36,035
+2,440
| +7% | +$272K | 0.06% | 183 |
|
|
2022
Q2 | $3.99M | Buy |
33,595
+2,995
| +10% | +$355K | 0.06% | 165 |
|
|
2022
Q1 | $3.92M | Buy |
30,600
+5,664
| +23% | +$726K | 0.05% | 167 |
|
|
2021
Q4 | $3.22M | Sell |
24,936
-27
| -0.1% | -$3.49K | 0.05% | 176 |
|
|
2021
Q3 | $2.93M | Sell |
24,963
-950
| -4% | -$112K | 0.04% | 213 |
|
|
2021
Q2 | $3.17M | Buy |
25,913
+798
| +3% | +$97.6K | 0.04% | 209 |
|
|
2021
Q1 | $2.96M | Buy |
25,115
+46
| +0.2% | +$5.43K | 0.04% | 205 |
|
|
2020
Q4 | $2.66M | Sell |
25,069
-230
| -0.9% | -$24.4K | 0.04% | 208 |
|
|
2020
Q3 | $2.34M | Buy |
25,299
+72
| +0.3% | +$6.65K | 0.04% | 201 |
|
|
2020
Q2 | $2.3M | Buy |
25,227
+2,803
| +13% | +$256K | 0.04% | 186 |
|
|
2020
Q1 | $1.79M | Sell |
22,424
-3
| -0% | -$240 | 0.04% | 184 |
|
|
2019
Q4 | $2.41M | Buy |
22,427
+289
| +1% | +$31.1K | 0.04% | 197 |
|
|
2019
Q3 | $2.27M | Buy |
22,138
+5,260
| +31% | +$540K | 0.05% | 190 |
|
|
2019
Q2 | $1.7M | Buy |
+16,878
| New | +$1.7M | 0.06% | 227 |
|