US Bancorp’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 | $12.8M | Buy |
94,604
+16,523
| +21% | +$2.24M | 0.02% | 391 |
|
|
2025
Q1 | $10.6M | Sell |
78,081
-810
| -1% | -$110K | 0.01% | 415 |
|
|
2024
Q4 | $10.4M | Buy |
78,891
+1,921
| +2% | +$254K | 0.01% | 428 |
|
|
2024
Q3 | $10.9M | Sell |
76,970
-2,787
| -3% | -$396K | 0.01% | 416 |
|
|
2024
Q2 | $10.1M | Sell |
79,757
-3,064
| -4% | -$390K | 0.01% | 417 |
|
|
2024
Q1 | $10.9M | Sell |
82,821
-11,453
| -12% | -$1.5M | 0.02% | 409 |
|
|
2023
Q4 | $11.8M | Sell |
94,274
-2,092
| -2% | -$261K | 0.02% | 388 |
|
|
2023
Q3 | $11.1M | Buy |
96,366
+1,117
| +1% | +$128K | 0.02% | 377 |
|
|
2023
Q2 | $11.7M | Sell |
95,249
-1,829
| -2% | -$224K | 0.02% | 370 |
|
|
2023
Q1 | $12M | Sell |
97,078
-5,406
| -5% | -$669K | 0.02% | 364 |
|
|
2022
Q4 | $12.8M | Buy |
102,484
+11,486
| +13% | +$1.44M | 0.02% | 358 |
|
|
2022
Q3 | $10.1M | Buy |
90,998
+1,943
| +2% | +$217K | 0.02% | 356 |
|
|
2022
Q2 | $10.6M | Buy |
89,055
+2,558
| +3% | +$304K | 0.02% | 372 |
|
|
2022
Q1 | $11.1M | Buy |
86,497
+23,723
| +38% | +$3.04M | 0.02% | 393 |
|
|
2021
Q4 | $8.11M | Sell |
62,774
-431
| -0.7% | -$55.6K | 0.01% | 473 |
|
|
2021
Q3 | $7.43M | Sell |
63,205
-3,443
| -5% | -$405K | 0.01% | 471 |
|
|
2021
Q2 | $8.15M | Buy |
66,648
+866
| +1% | +$106K | 0.02% | 453 |
|
|
2021
Q1 | $7.76M | Sell |
65,782
-1,142
| -2% | -$135K | 0.02% | 454 |
|
|
2020
Q4 | $7.09M | Sell |
66,924
-268
| -0.4% | -$28.4K | 0.02% | 452 |
|
|
2020
Q3 | $6.21M | Sell |
67,192
-1,677
| -2% | -$155K | 0.02% | 447 |
|
|
2020
Q2 | $6.28M | Sell |
68,869
-9,114
| -12% | -$831K | 0.02% | 432 |
|
|
2020
Q1 | $6.23M | Sell |
77,983
-199
| -0.3% | -$15.9K | 0.02% | 401 |
|
|
2019
Q4 | $8.41M | Buy |
78,182
+1,392
| +2% | +$150K | 0.02% | 393 |
|
|
2019
Q3 | $7.88M | Sell |
76,790
-4,083
| -5% | -$419K | 0.02% | 394 |
|
|
2019
Q2 | $8.16M | Buy |
80,873
+1,566
| +2% | +$158K | 0.02% | 400 |
|
|
2019
Q1 | $7.88M | Buy |
79,307
+23,229
| +41% | +$2.31M | 0.02% | 394 |
|
|
2018
Q4 | $5.02M | Buy |
56,078
+3,938
| +8% | +$352K | 0.02% | 467 |
|
|
2018
Q3 | $5.11M | Buy |
52,140
+605
| +1% | +$59.2K | 0.01% | 502 |
|
|
2018
Q2 | $4.78M | Sell |
51,535
-1,526
| -3% | -$141K | 0.01% | 515 |
|
|
2018
Q1 | $4.84M | Sell |
53,061
-2,672
| -5% | -$244K | 0.01% | 516 |
|
|
2017
Q4 | $5.27M | Sell |
55,733
-1,209
| -2% | -$114K | 0.02% | 491 |
|
|
2017
Q3 | $5.2M | Sell |
56,942
-1,804
| -3% | -$165K | 0.02% | 480 |
|
|
2017
Q2 | $5.22M | Buy |
58,746
+3,627
| +7% | +$322K | 0.02% | 482 |
|
|
2017
Q1 | $4.86M | Buy |
55,119
+6,670
| +14% | +$588K | 0.02% | 490 |
|
|
2016
Q4 | $4.14M | Buy |
48,449
+497
| +1% | +$42.5K | 0.01% | 519 |
|
|
2016
Q3 | $4.05M | Buy |
47,952
+2,602
| +6% | +$219K | 0.02% | 513 |
|
|
2016
Q2 | $3.81M | Buy |
45,350
+1,839
| +4% | +$154K | 0.01% | 506 |
|
|
2016
Q1 | $3.48M | Sell |
43,511
-3,352
| -7% | -$268K | 0.01% | 530 |
|
|
2015
Q4 | $3.45M | Sell |
46,863
-17,487
| -27% | -$1.29M | 0.01% | 535 |
|
|
2015
Q3 | $4.64M | Buy |
64,350
+18,546
| +40% | +$1.34M | 0.02% | 466 |
|
|
2015
Q2 | $3.49M | Sell |
45,804
-484
| -1% | -$36.9K | 0.01% | 555 |
|
|
2015
Q1 | $3.62M | Buy |
46,288
+1,587
| +4% | +$124K | 0.01% | 530 |
|
|
2014
Q4 | $3.52M | Sell |
44,701
-1,016
| -2% | -$80.1K | 0.01% | 526 |
|
|
2014
Q3 | $3.43M | Buy |
45,717
+2,099
| +5% | +$157K | 0.01% | 506 |
|
|
2014
Q2 | $3.34M | Sell |
43,618
-683
| -2% | -$52.3K | 0.01% | 524 |
|
|
2014
Q1 | $3.26M | Sell |
44,301
-5,492
| -11% | -$404K | 0.01% | 531 |
|
|
2013
Q4 | $3.62M | Sell |
49,793
-674
| -1% | -$48.9K | 0.01% | 485 |
|
|
2013
Q3 | $3.48M | Buy |
50,467
+1,610
| +3% | +$111K | 0.02% | 481 |
|
|
2013
Q2 | $3.24M | Buy |
+48,857
| New | +$3.24M | 0.01% | 472 |
|