Welch & Forbes’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 | $2.97M | Hold |
21,900
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $2.97M | Hold |
21,900
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $2.89M | Hold |
21,900
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $3.11M | Sell |
21,900
-1,200
| -5% | -$170K | 0.04% | 151 |
|
|
2024
Q2 | $2.92M | Hold |
23,100
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $3.03M | Hold |
23,100
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $2.89M | Sell |
23,100
-822
| -3% | -$103K | 0.04% | 156 |
|
|
2023
Q3 | $2.75M | Hold |
23,922
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $2.93M | Hold |
23,922
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $2.96M | Sell |
23,922
-218
| -0.9% | -$27K | 0.05% | 150 |
|
|
2022
Q4 | $3.02M | Buy |
24,140
+214
| +0.9% | +$26.8K | 0.05% | 151 |
|
|
2022
Q3 | $2.67M | Hold |
23,926
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $2.84M | Hold |
23,926
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $3.07M | Buy |
23,926
+179
| +0.8% | +$22.9K | 0.05% | 154 |
|
|
2021
Q4 | $3.07M | Sell |
23,747
-375
| -2% | -$48.4K | 0.05% | 160 |
|
|
2021
Q3 | $2.84M | Sell |
24,122
-30
| -0.1% | -$3.53K | 0.05% | 160 |
|
|
2021
Q2 | $2.95M | Sell |
24,152
-212
| -0.9% | -$25.9K | 0.05% | 155 |
|
|
2021
Q1 | $2.88M | Sell |
24,364
-480
| -2% | -$56.7K | 0.05% | 150 |
|
|
2020
Q4 | $2.63M | Buy |
24,844
+465
| +2% | +$49.2K | 0.05% | 151 |
|
|
2020
Q3 | $2.25M | Hold |
24,379
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $2.22M | Sell |
24,379
-370
| -1% | -$33.7K | 0.05% | 153 |
|
|
2020
Q1 | $1.98M | Sell |
24,749
-45
| -0.2% | -$3.6K | 0.06% | 152 |
|
|
2019
Q4 | $2.67M | Hold |
24,794
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $2.54M | Buy |
24,794
+2,246
| +10% | +$230K | 0.06% | 157 |
|
|
2019
Q2 | $2.28M | Buy |
+22,548
| New | +$2.28M | 0.06% | 160 |
|