UMB Bank’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 | $15.8M | Sell |
116,618
-1,779
| -2% | -$241K | 0.25% | 76 |
|
|
2025
Q1 | $16.1M | Sell |
118,397
-11,635
| -9% | -$1.58M | 0.26% | 77 |
|
|
2024
Q4 | $17.2M | Sell |
130,032
-14,226
| -10% | -$1.88M | 0.27% | 71 |
|
|
2024
Q3 | $20.5M | Sell |
144,258
-14,353
| -9% | -$2.04M | 0.32% | 67 |
|
|
2024
Q2 | $20.2M | Buy |
158,611
+700
| +0.4% | +$89K | 0.33% | 63 |
|
|
2024
Q1 | $20.7M | Sell |
157,911
-25,752
| -14% | -$3.38M | 0.33% | 67 |
|
|
2023
Q4 | $23M | Sell |
183,663
-23,889
| -12% | -$2.99M | 0.34% | 73 |
|
|
2023
Q3 | $23.9M | Sell |
207,552
-8,210
| -4% | -$944K | 0.38% | 61 |
|
|
2023
Q2 | $26.4M | Buy |
215,762
+1,492
| +0.7% | +$183K | 0.4% | 62 |
|
|
2023
Q1 | $26.5M | Buy |
214,270
+6,517
| +3% | +$806K | 0.42% | 60 |
|
|
2022
Q4 | $26M | Buy |
207,753
+18,566
| +10% | +$2.32M | 0.41% | 66 |
|
|
2022
Q3 | $21.1M | Buy |
189,187
+31,921
| +20% | +$3.56M | 0.36% | 71 |
|
|
2022
Q2 | $18.7M | Buy |
157,266
+6,412
| +4% | +$761K | 0.29% | 81 |
|
|
2022
Q1 | $19.3M | Buy |
150,854
+16,933
| +13% | +$2.17M | 0.26% | 91 |
|
|
2021
Q4 | $17.3M | Buy |
133,921
+15,995
| +14% | +$2.07M | 0.22% | 101 |
|
|
2021
Q3 | $13.9M | Buy |
117,926
+50,262
| +74% | +$5.91M | 0.31% | 80 |
|
|
2021
Q2 | $8.27M | Buy |
67,664
+33,612
| +99% | +$4.11M | 0.19% | 114 |
|
|
2021
Q1 | $4.02M | Sell |
34,052
-246
| -0.7% | -$29K | 0.1% | 144 |
|
|
2020
Q4 | $3.63M | Sell |
34,298
-3,672
| -10% | -$389K | 0.1% | 139 |
|
|
2020
Q3 | $3.46M | Hold |
37,970
| – | – | 0.11% | 139 |
|
|
2020
Q2 | $3.46M | Sell |
37,970
-1,550
| -4% | -$141K | 0.11% | 139 |
|
|
2020
Q1 | $3.16M | Buy |
39,520
+3,272
| +9% | +$261K | 0.11% | 132 |
|
|
2019
Q4 | $3.9M | Sell |
36,248
-877
| -2% | -$94.3K | 0.11% | 133 |
|
|
2019
Q3 | $3.81K | Sell |
37,125
-5,775
| -13% | -$593 | 0.09% | 138 |
|
|
2019
Q2 | $4.33K | Sell |
42,900
-596
| -1% | -$60 | 0.11% | 133 |
|
|
2019
Q1 | $4.32M | Buy |
43,496
+113
| +0.3% | +$11.2K | 0.13% | 125 |
|
|
2018
Q4 | $3.88K | Sell |
43,383
-3,100
| -7% | -$277 | 0.12% | 123 |
|
|
2018
Q3 | $4.55M | Sell |
46,483
-256
| -0.5% | -$25.1K | 0.14% | 125 |
|
|
2018
Q2 | $4.33M | Sell |
46,739
-19,959
| -30% | -$1.85M | 0.14% | 123 |
|
|
2018
Q1 | $6.08M | Sell |
66,698
-892
| -1% | -$81.4K | 0.2% | 108 |
|
|
2017
Q4 | $6.39M | Sell |
67,590
-8,008
| -11% | -$757K | 0.21% | 103 |
|
|
2017
Q3 | $6.91M | Buy |
75,598
+4,728
| +7% | +$432K | 0.24% | 93 |
|
|
2017
Q2 | $6.3M | Buy |
70,870
+4,732
| +7% | +$421K | 0.22% | 94 |
|
|
2017
Q1 | $5.83M | Buy |
66,138
+2,820
| +4% | +$249K | 0.2% | 96 |
|
|
2016
Q4 | $5.42M | Buy |
63,318
+30,215
| +91% | +$2.59M | 0.2% | 100 |
|
|
2016
Q3 | $2.79M | Buy |
33,103
+13,361
| +68% | +$1.13M | 0.11% | 144 |
|
|
2016
Q2 | $1.66M | Buy |
19,742
+1,975
| +11% | +$166K | 0.07% | 169 |
|
|
2016
Q1 | $1.42M | Buy |
17,767
+6,253
| +54% | +$500K | 0.06% | 171 |
|
|
2015
Q4 | $847K | Buy |
+11,514
| New | +$847K | 0.04% | 204 |
|