Tortoise Investment Management’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 | $111K | Hold |
818
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $111K | Hold |
818
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $108K | Hold |
818
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $116K | Hold |
818
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $104K | Hold |
818
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $107K | Hold |
818
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $102K | Hold |
818
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $94.1K | Hold |
818
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $100K | Hold |
818
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $101K | Hold |
818
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $102K | Hold |
818
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $91K | Hold |
818
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $97K | Hold |
818
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $105K | Sell |
818
-146
| -15% | -$18.7K | 0.02% | 226 |
|
|
2021
Q4 | $124K | Hold |
964
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $113K | Hold |
964
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $118K | Hold |
964
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $114K | Hold |
964
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $102K | Hold |
964
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $89K | Sell |
964
-417
| -30% | -$38.5K | 0.02% | 188 |
|
|
2020
Q2 | $126K | Hold |
1,381
| – | – | 0.03% | 165 |
|
|
2020
Q1 | $110K | Hold |
1,381
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $149K | Hold |
1,381
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $142K | Hold |
1,381
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $139K | Hold |
1,381
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $137K | Buy |
1,381
+318
| +30% | +$31.5K | 0.04% | 158 |
|
|
2018
Q4 | $95K | Hold |
1,063
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $104K | Hold |
1,063
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $99K | Hold |
1,063
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $97K | Sell |
1,063
-21
| -2% | -$1.92K | 0.03% | 182 |
|
|
2017
Q4 | $102K | Hold |
1,084
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $99K | Hold |
1,084
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $96K | Hold |
1,084
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $96K | Sell |
1,084
-27
| -2% | -$2.39K | 0.03% | 157 |
|
|
2016
Q4 | $95K | Hold |
1,111
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $94K | Hold |
1,111
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $93K | Buy |
1,111
+21
| +2% | +$1.76K | 0.03% | 148 |
|
|
2016
Q1 | $87K | Buy |
1,090
+146
| +15% | +$11.7K | 0.03% | 151 |
|
|
2015
Q4 | $69K | Sell |
944
-81
| -8% | -$5.92K | 0.02% | 182 |
|
|
2015
Q3 | $74K | Hold |
1,025
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $78K | Buy |
1,025
+500
| +95% | +$38K | 0.03% | 174 |
|
|
2015
Q1 | $41K | Hold |
525
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $41K | Buy |
525
+27
| +5% | +$2.11K | 0.02% | 230 |
|
|
2014
Q3 | $37K | Hold |
498
| – | – | 0.02% | 228 |
|
|
2014
Q2 | $38K | Hold |
498
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $37K | Hold |
498
| – | – | 0.02% | 205 |
|
|
2013
Q4 | $36K | Hold |
498
| – | – | 0.02% | 193 |
|
|
2013
Q3 | $34K | Hold |
498
| – | – | 0.02% | 171 |
|
|
2013
Q2 | $33K | Buy |
+498
| New | +$33K | 0.02% | 168 |
|