Valley National Advisers’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 | $217K | Hold |
1,603
| – | – | 0.04% | 231 |
|
|
2025
Q1 | $217K | Hold |
1,603
| – | – | 0.04% | 227 |
|
|
2024
Q4 | $211K | Hold |
1,603
| – | – | 0.04% | 220 |
|
|
2024
Q3 | $227K | Sell |
1,603
-120
| -7% | -$17K | 0.04% | 225 |
|
|
2024
Q2 | $219K | Sell |
1,723
-510
| -23% | -$64.8K | 0.03% | 230 |
|
|
2024
Q1 | $293K | Sell |
2,233
-255
| -10% | -$33.5K | 0.04% | 213 |
|
|
2023
Q4 | $310K | Sell |
2,488
-355
| -12% | -$44.2K | 0.05% | 204 |
|
|
2023
Q3 | $327K | Buy |
2,843
+10
| +0.4% | +$1.15K | 0.06% | 199 |
|
|
2023
Q2 | $348K | Sell |
2,833
-160
| -5% | -$19.7K | 0.06% | 201 |
|
|
2023
Q1 | $373K | Sell |
2,993
-54
| -2% | -$6.73K | 0.07% | 193 |
|
|
2022
Q4 | $393K | Buy |
3,047
+11
| +0.4% | +$1.42K | 0.07% | 189 |
|
|
2022
Q3 | $356K | Buy |
3,036
+9
| +0.3% | +$1.06K | 0.07% | 193 |
|
|
2022
Q2 | $364K | Buy |
3,027
+10
| +0.3% | +$1.2K | 0.08% | 178 |
|
|
2022
Q1 | $387K | Buy |
3,017
+9
| +0.3% | +$1.15K | 0.07% | 182 |
|
|
2021
Q4 | $388K | Buy |
3,008
+11
| +0.4% | +$1.42K | 0.07% | 177 |
|
|
2021
Q3 | $352K | Buy |
2,997
+10
| +0.3% | +$1.18K | 0.06% | 180 |
|
|
2021
Q2 | $365K | Buy |
2,987
+9
| +0.3% | +$1.1K | 0.07% | 177 |
|
|
2021
Q1 | $352K | Buy |
2,978
+10
| +0.3% | +$1.18K | 0.07% | 173 |
|
|
2020
Q4 | $314K | Buy |
2,968
+13
| +0.4% | +$1.38K | 0.07% | 171 |
|
|
2020
Q3 | $273K | Sell |
2,955
-490
| -14% | -$45.3K | 0.06% | 160 |
|
|
2020
Q2 | $314K | Buy |
3,445
+11
| +0.3% | +$1K | 0.07% | 153 |
|
|
2020
Q1 | $274K | Buy |
3,434
+11
| +0.3% | +$878 | 0.08% | 152 |
|
|
2019
Q4 | $368K | Buy |
3,423
+10
| +0.3% | +$1.08K | 0.09% | 148 |
|
|
2019
Q3 | $350K | Buy |
3,413
+10
| +0.3% | +$1.03K | 0.1% | 140 |
|
|
2019
Q2 | $343K | Buy |
3,403
+8
| +0.2% | +$806 | 0.09% | 138 |
|
|
2019
Q1 | $337K | Sell |
3,395
-90
| -3% | -$8.93K | 0.1% | 141 |
|
|
2018
Q4 | $312K | Sell |
3,485
-247
| -7% | -$22.1K | 0.1% | 136 |
|
|
2018
Q3 | $365K | Buy |
3,732
+502
| +16% | +$49.1K | 0.13% | 134 |
|
|
2018
Q2 | $299K | Buy |
3,230
+335
| +12% | +$31K | 0.11% | 143 |
|
|
2018
Q1 | $264K | Hold |
2,895
| – | – | 0.1% | 145 |
|
|
2017
Q4 | $274K | Hold |
2,895
| – | – | 0.1% | 146 |
|
|
2017
Q3 | $264K | Hold |
2,895
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $257K | Buy |
2,895
+175
| +6% | +$15.5K | 0.09% | 129 |
|
|
2017
Q1 | $240K | Sell |
2,720
-1,175
| -30% | -$104K | 0.09% | 131 |
|
|
2016
Q4 | $333K | Hold |
3,895
| – | – | 0.15% | 112 |
|
|
2016
Q3 | $329K | Sell |
3,895
-2,973
| -43% | -$251K | 0.17% | 112 |
|
|
2016
Q2 | $576K | Buy |
6,868
+1,665
| +32% | +$140K | 0.3% | 88 |
|
|
2016
Q1 | $416K | Hold |
5,203
| – | – | 0.22% | 104 |
|
|
2015
Q4 | $383K | Sell |
5,203
-5,297
| -50% | -$390K | 0.23% | 102 |
|
|
2015
Q3 | $758K | Hold |
10,500
| – | – | 0.46% | 70 |
|
|
2015
Q2 | $800K | Buy |
10,500
+200
| +2% | +$15.2K | 0.45% | 69 |
|
|
2015
Q1 | $805K | Buy |
10,300
+3,210
| +45% | +$251K | 0.47% | 67 |
|
|
2014
Q4 | $515K | Buy |
+7,090
| New | +$515K | 0.39% | 65 |
|