Tower Research Capital (TRC)’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 | $1.06M | Buy |
7,824
+7,714
| +7,013% | +$1.05M | 0.03% | 520 |
|
|
2025
Q1 | $14.9K | Buy |
+110
| New | +$14.9K | ﹤0.01% | 3254 |
|
|
2024
Q4 | – | Sell |
-10,270
| Closed | -$1.46M | – | 5964 |
|
|
2024
Q3 | $1.46M | Sell |
10,270
-15,601
| -60% | -$2.22M | 0.04% | 374 |
|
|
2024
Q2 | $3.29M | Sell |
25,871
-3,801
| -13% | -$483K | 0.06% | 292 |
|
|
2024
Q1 | $3.89M | Buy |
29,672
+29,563
| +27,122% | +$3.88M | 0.09% | 154 |
|
|
2023
Q4 | $13.6K | Sell |
109
-27,532
| -100% | -$3.44M | ﹤0.01% | 3951 |
|
|
2023
Q3 | $3.18M | Buy |
27,641
+15,615
| +130% | +$1.8M | 0.1% | 185 |
|
|
2023
Q2 | $1.47M | Sell |
12,026
-18,586
| -61% | -$2.28M | 0.05% | 321 |
|
|
2023
Q1 | $3.79M | Buy |
30,612
+6,300
| +26% | +$779K | 0.12% | 109 |
|
|
2022
Q4 | $3.04M | Buy |
24,312
+469
| +2% | +$58.7K | 0.13% | 114 |
|
|
2022
Q3 | $2.66M | Buy |
23,843
+23,812
| +76,813% | +$2.65M | 0.04% | 333 |
|
|
2022
Q2 | $4K | Sell |
31
-11,484
| -100% | -$1.48M | ﹤0.01% | 5249 |
|
|
2022
Q1 | $1.48M | Buy |
11,515
+11,446
| +16,588% | +$1.47M | 0.01% | 657 |
|
|
2021
Q4 | $9K | Buy |
69
+4
| +6% | +$522 | ﹤0.01% | 4717 |
|
|
2021
Q3 | $8K | Sell |
65
-1,596
| -96% | -$196K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $203K | Buy |
1,661
+1,594
| +2,379% | +$195K | 0.01% | 1912 |
|
|
2021
Q1 | $8K | Sell |
67
-11,681
| -99% | -$1.39M | ﹤0.01% | 4484 |
|
|
2020
Q4 | $1.24M | Buy |
11,748
+1,447
| +14% | +$153K | 0.04% | 401 |
|
|
2020
Q3 | $952K | Sell |
10,301
-23,035
| -69% | -$2.13M | 0.01% | 1052 |
|
|
2020
Q2 | $3.04M | Sell |
33,336
-20,570
| -38% | -$1.88M | 0.12% | 125 |
|
|
2020
Q1 | $4.31M | Buy |
53,906
+50,399
| +1,437% | +$4.02M | 0.26% | 38 |
|
|
2019
Q4 | $378K | Buy |
+3,507
| New | +$378K | 0.03% | 368 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$8K | – | 4473 |
|
|
2019
Q2 | $8K | Sell |
80
-419
| -84% | -$41.9K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $50K | Buy |
499
+495
| +12,375% | +$49.6K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4294 |
|
|
2018
Q2 | – | Sell |
-13,813
| Closed | -$1.26M | – | 4013 |
|
|
2018
Q1 | $1.26M | Buy |
+13,813
| New | +$1.26M | 0.11% | 149 |
|
|
2017
Q4 | – | Sell |
-24,201
| Closed | -$2.21M | – | 4026 |
|
|
2017
Q3 | $2.21M | Buy |
24,201
+18,091
| +296% | +$1.65M | 0.18% | 70 |
|
|
2017
Q2 | $543K | Buy |
+6,110
| New | +$543K | 0.06% | 207 |
|
|
2016
Q4 | – | Sell |
-15,941
| Closed | -$1.35M | – | 4338 |
|
|
2016
Q3 | $1.35M | Sell |
15,941
-30,492
| -66% | -$2.57M | 0.13% | 67 |
|
|
2016
Q2 | $3.9M | Buy |
46,433
+37,964
| +448% | +$3.19M | 0.37% | 43 |
|
|
2016
Q1 | $677K | Buy |
+8,469
| New | +$677K | 0.1% | 149 |
|
|
2015
Q4 | – | Sell |
-45,046
| Closed | -$3.25M | – | 4998 |
|
|
2015
Q3 | $3.25M | Buy |
45,046
+18,148
| +67% | +$1.31M | 0.32% | 42 |
|
|
2015
Q2 | $2.05M | Buy |
26,898
+20,565
| +325% | +$1.57M | 0.18% | 54 |
|
|
2015
Q1 | $495K | Buy |
6,333
+6,233
| +6,233% | +$487K | 0.06% | 175 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2358 |
|
|
2014
Q3 | – | Sell |
-51,641
| Closed | -$3.96M | – | 4849 |
|
|
2014
Q2 | $3.96M | Buy |
51,641
+37,771
| +272% | +$2.89M | 0.51% | 21 |
|
|
2014
Q1 | $1.02M | Buy |
13,870
+7,851
| +130% | +$578K | 0.13% | 124 |
|
|
2013
Q4 | $437K | Sell |
6,019
-23,853
| -80% | -$1.73M | 0.07% | 219 |
|
|
2013
Q3 | $2.06M | Buy |
+29,872
| New | +$2.06M | 0.22% | 93 |
|