Tufton Capital 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 | $1.52M | Sell |
11,183
-235
| -2% | -$31.9K | 0.29% | 66 |
|
|
2025
Q1 | $1.55M | Sell |
11,418
-530
| -4% | -$71.9K | 0.3% | 66 |
|
|
2024
Q4 | $1.58M | Sell |
11,948
-617
| -5% | -$81.5K | 0.3% | 64 |
|
|
2024
Q3 | $1.78M | Buy |
12,565
+8
| +0.1% | +$1.14K | 0.33% | 64 |
|
|
2024
Q2 | $1.6M | Sell |
12,557
-28
| -0.2% | -$3.56K | 0.31% | 64 |
|
|
2024
Q1 | $1.65M | Buy |
12,585
+1,027
| +9% | +$135K | 0.32% | 64 |
|
|
2023
Q4 | $1.44M | Sell |
11,558
-302
| -3% | -$37.7K | 0.3% | 65 |
|
|
2023
Q3 | $1.36M | Buy |
11,860
+451
| +4% | +$51.9K | 0.3% | 63 |
|
|
2023
Q2 | $1.4M | Hold |
11,409
| – | – | 0.3% | 63 |
|
|
2023
Q1 | $1.41M | Sell |
11,409
-173
| -1% | -$21.4K | 0.31% | 62 |
|
|
2022
Q4 | $1.45M | Sell |
11,582
-155
| -1% | -$19.4K | 0.32% | 63 |
|
|
2022
Q3 | $1.31M | Sell |
11,737
-90
| -0.8% | -$10K | 0.32% | 64 |
|
|
2022
Q2 | $1.4M | Sell |
11,827
-25
| -0.2% | -$2.97K | 0.26% | 64 |
|
|
2022
Q1 | $1.52M | Sell |
11,852
-825
| -7% | -$106K | 0.25% | 65 |
|
|
2021
Q4 | $1.64M | Sell |
12,677
-2,126
| -14% | -$274K | 0.25% | 66 |
|
|
2021
Q3 | $1.74M | Buy |
14,803
+90
| +0.6% | +$10.6K | 0.29% | 61 |
|
|
2021
Q2 | $1.8M | Sell |
14,713
-271
| -2% | -$33.1K | 0.3% | 60 |
|
|
2021
Q1 | $1.77M | Sell |
14,984
-2,920
| -16% | -$345K | 0.3% | 61 |
|
|
2020
Q4 | $1.9M | Buy |
17,904
+2,713
| +18% | +$287K | 0.35% | 57 |
|
|
2020
Q3 | $1.4M | Sell |
15,191
-1,270
| -8% | -$117K | 0.29% | 59 |
|
|
2020
Q2 | $1.5M | Buy |
16,461
+970
| +6% | +$88.5K | 0.33% | 61 |
|
|
2020
Q1 | $1.24M | Buy |
15,491
+15
| +0.1% | +$1.2K | 0.32% | 59 |
|
|
2019
Q4 | $1.66M | Sell |
15,476
-580
| -4% | -$62.4K | 0.33% | 58 |
|
|
2019
Q3 | $1.65M | Sell |
16,056
-86
| -0.5% | -$8.82K | 0.35% | 59 |
|
|
2019
Q2 | $1.63M | Sell |
16,142
-918
| -5% | -$92.6K | 0.34% | 58 |
|
|
2019
Q1 | $1.7M | Buy |
17,060
+1,470
| +9% | +$146K | 0.36% | 60 |
|
|
2018
Q4 | $1.4M | Sell |
15,590
-1,140
| -7% | -$102K | 0.34% | 61 |
|
|
2018
Q3 | $1.64M | Buy |
16,730
+12
| +0.1% | +$1.18K | 0.35% | 64 |
|
|
2018
Q2 | $1.55M | Buy |
16,718
+136
| +0.8% | +$12.6K | 0.33% | 66 |
|
|
2018
Q1 | $1.51M | Buy |
16,582
+4,858
| +41% | +$443K | 0.3% | 67 |
|
|
2017
Q4 | $1.11M | Buy |
11,724
+525
| +5% | +$49.6K | 0.21% | 74 |
|
|
2017
Q3 | $1.02M | Buy |
11,199
+1,355
| +14% | +$124K | 0.2% | 73 |
|
|
2017
Q2 | $875K | Buy |
9,844
+1,060
| +12% | +$94.2K | 0.18% | 74 |
|
|
2017
Q1 | $774K | Sell |
8,784
-175
| -2% | -$15.4K | 0.15% | 75 |
|
|
2016
Q4 | $767K | Sell |
8,959
-65
| -0.7% | -$5.57K | 0.16% | 74 |
|
|
2016
Q3 | $761K | Sell |
9,024
-85
| -0.9% | -$7.17K | 0.15% | 73 |
|
|
2016
Q2 | $764K | Sell |
9,109
-600
| -6% | -$50.3K | 0.15% | 75 |
|
|
2016
Q1 | $776K | Buy |
9,709
+694
| +8% | +$55.5K | 0.19% | 70 |
|
|
2015
Q4 | $663K | Sell |
9,015
-1,090
| -11% | -$80.2K | 0.16% | 77 |
|
|
2015
Q3 | $729K | Buy |
10,105
+3,095
| +44% | +$223K | 0.16% | 76 |
|
|
2015
Q2 | $534K | Sell |
7,010
-620
| -8% | -$47.2K | 0.11% | 85 |
|
|
2015
Q1 | $597K | Buy |
7,630
+695
| +10% | +$54.4K | 0.11% | 89 |
|
|
2014
Q4 | $546K | Buy |
6,935
+2,715
| +64% | +$214K | 0.1% | 93 |
|
|
2014
Q3 | $316K | Buy |
4,220
+50
| +1% | +$3.74K | 0.06% | 100 |
|
|
2014
Q2 | $319K | Sell |
4,170
-10
| -0.2% | -$765 | 0.06% | 103 |
|
|
2014
Q1 | $308K | Buy |
4,180
+915
| +28% | +$67.4K | 0.06% | 107 |
|
|
2013
Q4 | $237K | Buy |
3,265
+210
| +7% | +$15.2K | 0.05% | 109 |
|
|
2013
Q3 | $211K | Buy |
+3,055
| New | +$211K | 0.05% | 110 |
|