TAM
Tocqueville Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
3,760
-15
| -0.4% | -$2.04K | 0.01% | 416 |
|
|
2025
Q1 | $512K | Sell |
3,775
-12,957
| -77% | -$1.76M | 0.01% | 406 |
|
|
2024
Q4 | $2.21M | Buy |
16,732
+12,635
| +308% | +$1.67M | 0.03% | 268 |
|
|
2024
Q3 | $582K | Hold |
4,097
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $521K | Hold |
4,097
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $538K | Sell |
4,097
-3,523
| -46% | -$462K | 0.01% | 403 |
|
|
2023
Q4 | $952K | Buy |
7,620
+3,778
| +98% | +$472K | 0.02% | 343 |
|
|
2023
Q3 | $442K | Hold |
3,842
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $471K | Hold |
3,842
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $475K | Hold |
3,842
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $481K | Sell |
3,842
-168
| -4% | -$21K | 0.01% | 442 |
|
|
2022
Q3 | $447K | Hold |
4,010
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $476K | Sell |
4,010
-640
| -14% | -$76K | 0.01% | 499 |
|
|
2022
Q1 | $596K | Sell |
4,650
-2,547
| -35% | -$326K | 0.01% | 493 |
|
|
2021
Q4 | $929K | Buy |
7,197
+2,555
| +55% | +$330K | 0.01% | 470 |
|
|
2021
Q3 | $546K | Hold |
4,642
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $568K | Hold |
4,642
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $548K | Buy |
4,642
+3
| +0.1% | +$354 | 0.01% | 529 |
|
|
2020
Q4 | $491K | Hold |
4,639
| – | – | 0.01% | 539 |
|
|
2020
Q3 | $429K | Sell |
4,639
-2,475
| -35% | -$229K | 0.01% | 518 |
|
|
2020
Q2 | $649K | Sell |
7,114
-275
| -4% | -$25.1K | 0.01% | 448 |
|
|
2020
Q1 | $590K | Sell |
7,389
-350
| -5% | -$27.9K | 0.01% | 425 |
|
|
2019
Q4 | $832K | Sell |
7,739
-290
| -4% | -$31.2K | 0.01% | 476 |
|
|
2019
Q3 | $824K | Sell |
8,029
-655
| -8% | -$67.2K | 0.01% | 487 |
|
|
2019
Q2 | $876K | Sell |
8,684
-110
| -1% | -$11.1K | 0.01% | 505 |
|
|
2019
Q1 | $874K | Sell |
8,794
-300
| -3% | -$29.8K | 0.01% | 495 |
|
|
2018
Q4 | $814K | Buy |
9,094
+2,645
| +41% | +$237K | 0.01% | 490 |
|
|
2018
Q3 | $632K | Hold |
6,449
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $598K | Sell |
6,449
-200
| -3% | -$18.5K | 0.01% | 579 |
|
|
2018
Q1 | $606K | Sell |
6,649
-1,185
| -15% | -$108K | 0.01% | 576 |
|
|
2017
Q4 | $740K | Sell |
7,834
-77
| -1% | -$7.27K | 0.01% | 554 |
|
|
2017
Q3 | $723K | Buy |
7,911
+10
| +0.1% | +$914 | 0.01% | 569 |
|
|
2017
Q2 | $702K | Sell |
7,901
-300
| -4% | -$26.7K | 0.01% | 544 |
|
|
2017
Q1 | $723K | Hold |
8,201
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $702K | Buy |
8,201
+665
| +9% | +$56.9K | 0.01% | 540 |
|
|
2016
Q3 | $636K | Sell |
7,536
-374
| -5% | -$31.6K | 0.01% | 588 |
|
|
2016
Q2 | $664K | Hold |
7,910
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $632K | Hold |
7,910
| – | – | 0.01% | 580 |
|
|
2015
Q4 | $582K | Hold |
7,910
| – | – | 0.01% | 632 |
|
|
2015
Q3 | $571K | Sell |
7,910
-425
| -5% | -$30.7K | 0.01% | 668 |
|
|
2015
Q2 | $635K | Sell |
8,335
-4,500
| -35% | -$343K | 0.01% | 656 |
|
|
2015
Q1 | $1M | Sell |
12,835
-75
| -0.6% | -$5.87K | 0.01% | 585 |
|
|
2014
Q4 | $1.02M | Buy |
+12,910
| New | +$1.02M | 0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-13,935
| Closed | -$1.07M | – | 1200 |
|
|
2014
Q2 | $1.07M | Buy |
+13,935
| New | +$1.07M | 0.01% | 565 |
|