Veritable’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-780,010
| Closed | -$95.6M | – | 656 |
|
|
2023
Q2 | $95.6M | Buy |
780,010
+36,496
| +5% | +$4.46M | 1.48% | 13 |
|
|
2023
Q1 | $92M | Sell |
743,514
-10,323
| -1% | -$1.3M | 1.51% | 13 |
|
|
2022
Q4 | $94.3M | Sell |
753,837
-14,603
| -2% | -$1.8M | 1.61% | 12 |
|
|
2022
Q3 | $85.7M | Buy |
768,440
+56,414
| +8% | +$6.95M | 1.66% | 11 |
|
|
2022
Q2 | $84.5M | Sell |
712,026
-375
| -0.1% | -$46.8K | 1.52% | 11 |
|
|
2022
Q1 | $91.3M | Buy |
712,401
+6,788
| +1% | +$858K | 1.4% | 12 |
|
|
2021
Q4 | $91.1M | Buy |
705,613
+4,816
| +0.7% | +$599K | 1.35% | 12 |
|
|
2021
Q3 | $82.4M | Buy |
700,797
+15,317
| +2% | +$1.88M | 1.33% | 12 |
|
|
2021
Q2 | $83.8M | Buy |
685,480
+6,770
| +1% | +$837K | 1.34% | 12 |
|
|
2021
Q1 | $80.1M | Buy |
678,710
+29,093
| +4% | +$3.26M | 1.36% | 12 |
|
|
2020
Q4 | $68.8M | Sell |
649,617
-39,082
| -6% | -$3.95M | 1.26% | 11 |
|
|
2020
Q3 | $63.6M | Buy |
688,699
+6,097
| +0.9% | +$575K | 1.28% | 13 |
|
|
2020
Q2 | $62.3M | Sell |
682,602
-52,064
| -7% | -$4.58M | 1.35% | 12 |
|
|
2020
Q1 | $58.7M | Sell |
734,666
-3,394
| -0.5% | -$335K | 1.42% | 10 |
|
|
2019
Q4 | $79.4M | Buy |
738,060
+2,878
| +0.4% | +$302K | 1.46% | 10 |
|
|
2019
Q3 | $75.4M | Buy |
735,182
+14,212
| +2% | +$1.43M | 1.48% | 10 |
|
|
2019
Q2 | $72.7M | Sell |
720,970
-2,732
| -0.4% | -$273K | 1.45% | 10 |
|
|
2019
Q1 | $71.9M | Sell |
723,702
-1,204
| -0.2% | -$116K | 1.45% | 11 |
|
|
2018
Q4 | $64.9M | Buy |
724,906
+62,234
| +9% | +$5.87M | 1.48% | 12 |
|
|
2018
Q3 | $64.9M | Sell |
662,672
-1,422
| -0.2% | -$138K | 1.31% | 11 |
|
|
2018
Q2 | $61.6M | Sell |
664,094
-12,882
| -2% | -$1.19M | 1.3% | 11 |
|
|
2018
Q1 | $61.7M | Buy |
676,976
+9,485
| +1% | +$886K | 1.33% | 12 |
|
|
2017
Q4 | $63.1M | Sell |
667,491
-22,609
| -3% | -$2.12M | 1.27% | 12 |
|
|
2017
Q3 | $63M | Sell |
690,100
-9,850
| -1% | -$882K | 1.33% | 12 |
|
|
2017
Q2 | $62.2M | Sell |
699,950
-20,522
| -3% | -$1.82M | 1.42% | 11 |
|
|
2017
Q1 | $63.5M | Sell |
720,472
-18,244
| -2% | -$1.59M | 1.51% | 11 |
|
|
2016
Q4 | $63.2M | Sell |
738,716
-18,549
| -2% | -$1.56M | 1.54% | 11 |
|
|
2016
Q3 | $63.9M | Sell |
757,265
-9,382
| -1% | -$800K | 1.6% | 12 |
|
|
2016
Q2 | $64.3M | Buy |
766,647
+15,708
| +2% | +$1.28M | 1.64% | 12 |
|
|
2016
Q1 | $60M | Buy |
750,939
+41,517
| +6% | +$3.08M | 1.57% | 12 |
|
|
2015
Q4 | $52.2M | Buy |
709,422
+12,509
| +2% | +$953K | 1.43% | 12 |
|
|
2015
Q3 | $50.3M | Sell |
696,913
-10,771
| -2% | -$811K | 1.47% | 12 |
|
|
2015
Q2 | $53.9M | Sell |
707,684
-93,374
| -12% | -$7.32M | 1.46% | 12 |
|
|
2015
Q1 | $62.6M | Buy |
801,058
+9,940
| +1% | +$780K | 1.31% | 14 |
|
|
2014
Q4 | $62.3M | Sell |
791,118
-1,686
| -0.2% | -$132K | 1.29% | 14 |
|
|
2014
Q3 | $59.4M | Buy |
792,804
+14,121
| +2% | +$1.07M | 1.26% | 14 |
|
|
2014
Q2 | $59.6M | Sell |
778,683
-4,534
| -0.6% | -$340K | 1.25% | 13 |
|
|
2014
Q1 | $57.6M | Buy |
783,217
+12,892
| +2% | +$927K | 1.25% | 13 |
|
|
2013
Q4 | $55.9M | Sell |
770,325
-12,734
| -2% | -$915K | 1.23% | 14 |
|
|
2013
Q3 | $54M | Sell |
783,059
-60,378
| -7% | -$4.17M | 1.26% | 14 |
|
|
2013
Q2 | $55.9M | Buy |
+843,437
| New | +$56.8M | 1.35% | 13 |
|
Other funds holding SDY
JIC
RJA
Veritable's SDY Position: Q3 2023 in Review
Veritable sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 780,010 shares — an estimated $95.6M sold.
Veritable first reported a position in SDY in Q2 2013 and held it in 41 quarters. The position peaked at $95.6M in Q2 2023. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.
- Veritable reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 780,010 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $95.6M.
- Veritable first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 41 quarters.
- Veritable's State Street SPDR S&P Dividend ETF position peaked at $95.6M in Q2 2023.
- 1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.