Veritable’s SPDR S&P Dividend ETF SDY Stock Holding History

Veritable’s Portfolio SDY Stock Details SDY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$4.47M	1.48%	12
2023 Q1	$92M	Sell	743,514 -10,323	-1%	-$1.28M	1.51%	12
2022 Q4	$94.3M	Sell	753,837 -14,603	-2%	-$1.83M	1.61%	11
2022 Q3	$85.7M	Buy	768,440 +56,414	+8%	+$6.29M	1.66%	11
2022 Q2	$84.5M	Sell	712,026 -375	-0.1%	-$44.5K	1.52%	11
2022 Q1	$91.3M	Buy	712,401 +6,788	+1%	+$870K	1.4%	12
2021 Q4	$91.1M	Buy	705,613 +4,816	+0.7%	+$622K	1.35%	12
2021 Q3	$82.4M	Buy	700,797 +15,317	+2%	+$1.8M	1.33%	12
2021 Q2	$83.8M	Buy	685,480 +6,770	+1%	+$828K	1.34%	12
2021 Q1	$80.1M	Buy	678,710 +29,093	+4%	+$3.43M	1.36%	12
2020 Q4	$68.8M	Sell	649,617 -39,082	-6%	-$4.14M	1.26%	11
2020 Q3	$63.6M	Buy	688,699 +6,097	+0.9%	+$563K	1.28%	12
2020 Q2	$62.3M	Sell	682,602 -52,064	-7%	-$4.75M	1.35%	12
2020 Q1	$58.7M	Sell	734,666 -3,394	-0.5%	-$271K	1.42%	10
2019 Q4	$79.4M	Buy	738,060 +2,878	+0.4%	+$310K	1.46%	10
2019 Q3	$75.4M	Buy	735,182 +14,212	+2%	+$1.46M	1.48%	10
2019 Q2	$72.7M	Sell	720,970 -2,732	-0.4%	-$276K	1.45%	10
2019 Q1	$71.9M	Sell	723,702 -1,204	-0.2%	-$120K	1.45%	11
2018 Q4	$64.9M	Buy	724,906 +62,234	+9%	+$5.57M	1.48%	12
2018 Q3	$64.9M	Sell	662,672 -1,422	-0.2%	-$139K	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%	+$865K	1.33%	11
2017 Q4	$63.1M	Sell	667,491 -22,609	-3%	-$2.14M	1.27%	11
2017 Q3	$63M	Sell	690,100 -9,850	-1%	-$900K	1.33%	11
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%	-$1.61M	1.51%	11
2016 Q4	$63.2M	Sell	738,716 -18,549	-2%	-$1.59M	1.54%	11
2016 Q3	$63.9M	Sell	757,265 -9,382	-1%	-$791K	1.6%	12
2016 Q2	$64.3M	Buy	766,647 +15,708	+2%	+$1.32M	1.64%	12
2016 Q1	$60M	Buy	750,939 +41,517	+6%	+$3.32M	1.57%	12
2015 Q4	$52.2M	Buy	709,422 +12,509	+2%	+$920K	1.43%	12
2015 Q3	$50.3M	Sell	696,913 -10,771	-2%	-$777K	1.47%	12
2015 Q2	$53.9M	Sell	707,684 -93,374	-12%	-$7.12M	1.46%	12
2015 Q1	$62.6M	Buy	801,058 +9,940	+1%	+$777K	1.31%	14
2014 Q4	$62.3M	Sell	791,118 -1,686	-0.2%	-$133K	1.29%	14
2014 Q3	$59.4M	Buy	792,804 +14,121	+2%	+$1.06M	1.26%	14
2014 Q2	$59.6M	Sell	778,683 -4,534	-0.6%	-$347K	1.25%	13
2014 Q1	$57.6M	Buy	783,217 +12,892	+2%	+$949K	1.25%	13
2013 Q4	$55.9M	Sell	770,325 -12,734	-2%	-$925K	1.23%	14
2013 Q3	$54M	Sell	783,059 -60,378	-7%	-$4.16M	1.26%	14
2013 Q2	$55.9M	Buy	+843,437	New	+$55.9M	1.35%	13