Truist Financial’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 | $110M | Sell |
810,035
-21,093
| -3% | -$2.86M | 0.16% | 133 |
|
|
2025
Q1 | $113M | Sell |
831,128
-22,873
| -3% | -$3.1M | 0.18% | 122 |
|
|
2024
Q4 | $113M | Sell |
854,001
-23,891
| -3% | -$3.16M | 0.18% | 114 |
|
|
2024
Q3 | $125M | Sell |
877,892
-12,596
| -1% | -$1.79M | 0.2% | 98 |
|
|
2024
Q2 | $113M | Sell |
890,488
-86,196
| -9% | -$11M | 0.17% | 119 |
|
|
2024
Q1 | $128M | Sell |
976,684
-81,446
| -8% | -$10.7M | 0.19% | 112 |
|
|
2023
Q4 | $132M | Sell |
1,058,130
-52,152
| -5% | -$6.52M | 0.21% | 101 |
|
|
2023
Q3 | $128M | Sell |
1,110,282
-91,822
| -8% | -$10.6M | 0.21% | 107 |
|
|
2023
Q2 | $147M | Buy |
1,202,104
+13,679
| +1% | +$1.68M | 0.25% | 95 |
|
|
2023
Q1 | $147M | Sell |
1,188,425
-233
| -0% | -$28.8K | 0.25% | 95 |
|
|
2022
Q4 | $149M | Buy |
1,188,658
+45,897
| +4% | +$5.74M | 0.26% | 94 |
|
|
2022
Q3 | $127M | Buy |
1,142,761
+8,021
| +0.7% | +$894K | 0.24% | 98 |
|
|
2022
Q2 | $135M | Buy |
1,134,740
+65,422
| +6% | +$7.76M | 0.25% | 97 |
|
|
2022
Q1 | $137M | Sell |
1,069,318
-33,396
| -3% | -$4.28M | 0.22% | 113 |
|
|
2021
Q4 | $142M | Buy |
1,102,714
+34,230
| +3% | +$4.42M | 0.22% | 108 |
|
|
2021
Q3 | $126M | Buy |
1,068,484
+16,623
| +2% | +$1.95M | 0.21% | 119 |
|
|
2021
Q2 | $129M | Sell |
1,051,861
-5,700
| -0.5% | -$697K | 0.21% | 116 |
|
|
2021
Q1 | $125M | Sell |
1,057,561
-18,601
| -2% | -$2.2M | 0.22% | 111 |
|
|
2020
Q4 | $114M | Sell |
1,076,162
-64,484
| -6% | -$6.83M | 0.22% | 107 |
|
|
2020
Q3 | $105M | Sell |
1,140,646
-87,761
| -7% | -$8.11M | 0.23% | 105 |
|
|
2020
Q2 | $112M | Sell |
1,228,407
-95,332
| -7% | -$8.69M | 0.25% | 101 |
|
|
2020
Q1 | $106M | Sell |
1,323,739
-220,043
| -14% | -$17.6M | 0.28% | 83 |
|
|
2019
Q4 | $166M | Buy |
1,543,782
+1,540,666
| +49,444% | +$166M | 0.34% | 69 |
|
|
2019
Q3 | $320K | Sell |
3,116
-5
| -0.2% | -$513 | 0.01% | 661 |
|
|
2019
Q2 | $315K | Buy |
3,121
+703
| +29% | +$71K | 0.01% | 670 |
|
|
2019
Q1 | $240K | Sell |
2,418
-150
| -6% | -$14.9K | ﹤0.01% | 702 |
|
|
2018
Q4 | $229K | Hold |
2,568
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $252K | Sell |
2,568
-730
| -22% | -$71.6K | ﹤0.01% | 709 |
|
|
2018
Q2 | $306K | Sell |
3,298
-110
| -3% | -$10.2K | 0.01% | 673 |
|
|
2018
Q1 | $311K | Buy |
3,408
+100
| +3% | +$9.13K | 0.01% | 659 |
|
|
2017
Q4 | $312K | Sell |
3,308
-41
| -1% | -$3.87K | 0.01% | 674 |
|
|
2017
Q3 | $306K | Hold |
3,349
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $297K | Hold |
3,349
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $295K | Sell |
3,349
-20
| -0.6% | -$1.76K | 0.01% | 696 |
|
|
2016
Q4 | $288K | Sell |
3,369
-2,469
| -42% | -$211K | 0.01% | 707 |
|
|
2016
Q3 | $493K | Buy |
5,838
+2,240
| +62% | +$189K | 0.01% | 584 |
|
|
2016
Q2 | $302K | Sell |
3,598
-1,614
| -31% | -$135K | 0.01% | 685 |
|
|
2016
Q1 | $417K | Sell |
5,212
-468
| -8% | -$37.4K | 0.01% | 577 |
|
|
2015
Q4 | $418K | Buy |
5,680
+500
| +10% | +$36.8K | 0.01% | 566 |
|
|
2015
Q3 | $374K | Buy |
5,180
+145
| +3% | +$10.5K | 0.01% | 615 |
|
|
2015
Q2 | $384K | Buy |
5,035
+115
| +2% | +$8.77K | 0.01% | 600 |
|
|
2015
Q1 | $385K | Buy |
4,920
+1,900
| +63% | +$149K | 0.01% | 582 |
|
|
2014
Q4 | $238K | Hold |
3,020
| – | – | 0.01% | 698 |
|
|
2014
Q3 | $226K | Hold |
3,020
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $231K | Sell |
3,020
-460
| -13% | -$35.2K | 0.01% | 715 |
|
|
2014
Q1 | $256K | Sell |
3,480
-18
| -0.5% | -$1.32K | 0.01% | 682 |
|
|
2013
Q4 | $253K | Buy |
3,498
+96
| +3% | +$6.94K | 0.01% | 682 |
|
|
2013
Q3 | $234K | Sell |
3,402
-178
| -5% | -$12.2K | 0.01% | 666 |
|
|
2013
Q2 | $237K | Buy |
+3,580
| New | +$237K | 0.01% | 657 |
|