Wedbush Securities’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 | $640K | Sell |
4,718
-280
| -6% | -$38K | 0.02% | 548 |
|
|
2025
Q1 | $678K | Sell |
4,998
-346
| -6% | -$46.9K | 0.02% | 509 |
|
|
2024
Q4 | $706K | Sell |
5,344
-139
| -3% | -$18.4K | 0.03% | 488 |
|
|
2024
Q3 | $779K | Sell |
5,483
-791
| -13% | -$112K | 0.03% | 445 |
|
|
2024
Q2 | $798K | Buy |
6,274
+664
| +12% | +$84.5K | 0.03% | 441 |
|
|
2024
Q1 | $736K | Buy |
5,610
+541
| +11% | +$71K | 0.03% | 497 |
|
|
2023
Q4 | $633K | Sell |
5,069
-2,664
| -34% | -$333K | 0.03% | 478 |
|
|
2023
Q3 | $889K | Buy |
7,733
+680
| +10% | +$78.2K | 0.04% | 341 |
|
|
2023
Q2 | $865K | Sell |
7,053
-2
| -0% | -$245 | 0.04% | 353 |
|
|
2023
Q1 | $873K | Sell |
7,055
-119
| -2% | -$14.7K | 0.04% | 358 |
|
|
2022
Q4 | $897K | Buy |
7,174
+2,272
| +46% | +$284K | 0.05% | 333 |
|
|
2022
Q3 | $547K | Buy |
4,902
+8
| +0.2% | +$893 | 0.03% | 482 |
|
|
2022
Q2 | $581K | Buy |
4,894
+232
| +5% | +$27.5K | 0.03% | 475 |
|
|
2022
Q1 | $597K | Sell |
4,662
-1,296
| -22% | -$166K | 0.03% | 516 |
|
|
2021
Q4 | $769K | Sell |
5,958
-133
| -2% | -$17.2K | 0.03% | 458 |
|
|
2021
Q3 | $716K | Buy |
6,091
+244
| +4% | +$28.7K | 0.03% | 456 |
|
|
2021
Q2 | $715K | Buy |
5,847
+9
| +0.2% | +$1.1K | 0.03% | 475 |
|
|
2021
Q1 | $689K | Buy |
5,838
+269
| +5% | +$31.7K | 0.04% | 450 |
|
|
2020
Q4 | $590K | Buy |
+5,569
| New | +$590K | 0.05% | 403 |
|
|
2020
Q1 | – | Sell |
-4,299
| Closed | -$462K | – | 995 |
|
|
2019
Q4 | $462K | Buy |
4,299
+538
| +14% | +$57.8K | 0.04% | 506 |
|
|
2019
Q3 | $386K | Sell |
3,761
-5
| -0.1% | -$513 | 0.04% | 538 |
|
|
2019
Q2 | $380K | Buy |
3,766
+940
| +33% | +$94.8K | 0.04% | 542 |
|
|
2019
Q1 | $281K | Buy |
+2,826
| New | +$281K | 0.03% | 615 |
|
|
2018
Q4 | – | Sell |
-2,261
| Closed | -$221K | – | 916 |
|
|
2018
Q3 | $221K | Buy |
+2,261
| New | +$221K | 0.03% | 725 |
|
|
2018
Q1 | – | Sell |
-11,370
| Closed | -$1.07M | – | 884 |
|
|
2017
Q4 | $1.07M | Buy |
11,370
+898
| +9% | +$84.8K | 0.13% | 190 |
|
|
2017
Q3 | $956K | Buy |
10,472
+626
| +6% | +$57.1K | 0.12% | 187 |
|
|
2017
Q2 | $875K | Buy |
9,846
+1,533
| +18% | +$136K | 0.11% | 225 |
|
|
2017
Q1 | $733K | Buy |
8,313
+1,059
| +15% | +$93.4K | 0.1% | 248 |
|
|
2016
Q4 | $621K | Buy |
7,254
+2,366
| +48% | +$203K | 0.09% | 270 |
|
|
2016
Q3 | $412K | Buy |
4,888
+1,323
| +37% | +$112K | 0.06% | 385 |
|
|
2016
Q2 | $299K | Buy |
3,565
+794
| +29% | +$66.6K | 0.05% | 463 |
|
|
2016
Q1 | $221K | Sell |
2,771
-316
| -10% | -$25.2K | 0.04% | 552 |
|
|
2015
Q4 | $227K | Buy |
+3,087
| New | +$227K | 0.04% | 526 |
|
|
2015
Q2 | – | Sell |
-2,994
| Closed | -$234K | – | 764 |
|
|
2015
Q1 | $234K | Sell |
2,994
-9,796
| -77% | -$766K | 0.04% | 518 |
|
|
2014
Q4 | $1.01M | Sell |
12,790
-14,435
| -53% | -$1.14M | 0.15% | 130 |
|
|
2014
Q3 | $2.04M | Sell |
27,225
-4,095
| -13% | -$307K | 0.32% | 59 |
|
|
2014
Q2 | $2.4M | Sell |
31,320
-3,539
| -10% | -$271K | 0.38% | 48 |
|
|
2014
Q1 | $2.57M | Buy |
34,859
+12,339
| +55% | +$908K | 0.45% | 41 |
|
|
2013
Q4 | $1.64M | Buy |
22,520
+6,324
| +39% | +$459K | 0.39% | 68 |
|
|
2013
Q3 | $1.12M | Buy |
16,196
+2,545
| +19% | +$176K | 0.3% | 90 |
|
|
2013
Q2 | $905K | Buy |
+13,651
| New | +$905K | 0.25% | 106 |
|