Vestmark Advisory Solutions’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 | $603K | Buy |
4,444
+1,593
| +56% | +$216K | 0.01% | 586 |
|
|
2025
Q1 | $387K | Sell |
2,851
-247
| -8% | -$33.5K | 0.01% | 558 |
|
|
2024
Q4 | $409K | Buy |
3,098
+778
| +34% | +$103K | 0.01% | 445 |
|
|
2024
Q3 | $330K | Sell |
2,320
-84
| -3% | -$11.9K | 0.01% | 432 |
|
|
2024
Q2 | $306K | Buy |
2,404
+148
| +7% | +$18.8K | 0.01% | 456 |
|
|
2024
Q1 | $296K | Buy |
2,256
+622
| +38% | +$81.6K | 0.01% | 447 |
|
|
2023
Q4 | $204K | Buy |
+1,634
| New | +$204K | 0.01% | 492 |
|
|
2023
Q3 | – | Sell |
-7,418
| Closed | -$909K | – | 794 |
|
|
2023
Q2 | $909K | Buy |
7,418
+26
| +0.4% | +$3.19K | 0.03% | 468 |
|
|
2023
Q1 | $914K | Buy |
7,392
+96
| +1% | +$11.9K | 0.04% | 457 |
|
|
2022
Q4 | $913K | Sell |
7,296
-471
| -6% | -$58.9K | 0.04% | 440 |
|
|
2022
Q3 | $866K | Buy |
7,767
+711
| +10% | +$79.3K | 0.05% | 417 |
|
|
2022
Q2 | $837K | Buy |
7,056
+4,462
| +172% | +$529K | 0.05% | 411 |
|
|
2022
Q1 | $332K | Buy |
+2,594
| New | +$332K | 0.02% | 684 |
|