Wells Fargo’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
2,094,565
+61,505
| +3% | +$8.35M | 0.06% | 263 |
|
|
2025
Q1 | $276M | Sell |
2,033,060
-70,461
| -3% | -$9.56M | 0.06% | 258 |
|
|
2024
Q4 | $278M | Buy |
2,103,521
+335,483
| +19% | +$44.3M | 0.06% | 247 |
|
|
2024
Q3 | $251M | Sell |
1,768,038
-74,587
| -4% | -$10.6M | 0.06% | 262 |
|
|
2024
Q2 | $234M | Sell |
1,842,625
-42,808
| -2% | -$5.44M | 0.06% | 266 |
|
|
2024
Q1 | $247M | Sell |
1,885,433
-17,955
| -0.9% | -$2.36M | 0.06% | 255 |
|
|
2023
Q4 | $238M | Sell |
1,903,388
-173,754
| -8% | -$21.7M | 0.06% | 250 |
|
|
2023
Q3 | $239M | Sell |
2,077,142
-110,771
| -5% | -$12.7M | 0.07% | 230 |
|
|
2023
Q2 | $268M | Sell |
2,187,913
-161,974
| -7% | -$19.9M | 0.07% | 229 |
|
|
2023
Q1 | $291M | Buy |
2,349,887
+11,424
| +0.5% | +$1.41M | 0.08% | 215 |
|
|
2022
Q4 | $293M | Buy |
2,338,463
+244,782
| +12% | +$30.6M | 0.09% | 209 |
|
|
2022
Q3 | $233M | Buy |
2,093,681
+165,389
| +9% | +$18.4M | 0.08% | 226 |
|
|
2022
Q2 | $229M | Buy |
1,928,292
+193,018
| +11% | +$22.9M | 0.07% | 235 |
|
|
2022
Q1 | $222M | Buy |
1,735,274
+38,867
| +2% | +$4.98M | 0.06% | 269 |
|
|
2021
Q4 | $219M | Buy |
1,696,407
+17,878
| +1% | +$2.31M | 0.05% | 276 |
|
|
2021
Q3 | $197M | Sell |
1,678,529
-2,750
| -0.2% | -$323K | 0.04% | 400 |
|
|
2021
Q2 | $206M | Buy |
1,681,279
+9,462
| +0.6% | +$1.16M | 0.05% | 384 |
|
|
2021
Q1 | $197M | Sell |
1,671,817
-4,438
| -0.3% | -$524K | 0.04% | 389 |
|
|
2020
Q4 | $178M | Sell |
1,676,255
-14,259
| -0.8% | -$1.51M | 0.04% | 423 |
|
|
2020
Q3 | $156M | Sell |
1,690,514
-95,551
| -5% | -$8.83M | 0.04% | 401 |
|
|
2020
Q2 | $163M | Sell |
1,786,065
-89,527
| -5% | -$8.16M | 0.05% | 370 |
|
|
2020
Q1 | $150M | Sell |
1,875,592
-255,115
| -12% | -$20.4M | 0.05% | 339 |
|
|
2019
Q4 | $229M | Buy |
2,130,707
+44,448
| +2% | +$4.78M | 0.06% | 307 |
|
|
2019
Q3 | $214M | Sell |
2,086,259
-111,925
| -5% | -$11.5M | 0.06% | 317 |
|
|
2019
Q2 | $222M | Sell |
2,198,184
-193,890
| -8% | -$19.6M | 0.06% | 301 |
|
|
2019
Q1 | $238M | Sell |
2,392,074
-22,915
| -0.9% | -$2.28M | 0.07% | 268 |
|
|
2018
Q4 | $216M | Buy |
2,414,989
+551,001
| +30% | +$49.3M | 0.07% | 272 |
|
|
2018
Q3 | $183M | Sell |
1,863,988
-189,388
| -9% | -$18.5M | 0.05% | 376 |
|
|
2018
Q2 | $190M | Sell |
2,053,376
-239,005
| -10% | -$22.2M | 0.06% | 333 |
|
|
2018
Q1 | $209M | Sell |
2,292,381
-107,125
| -4% | -$9.77M | 0.06% | 318 |
|
|
2017
Q4 | $227M | Sell |
2,399,506
-68,625
| -3% | -$6.48M | 0.07% | 310 |
|
|
2017
Q3 | $225M | Sell |
2,468,131
-4,359
| -0.2% | -$398K | 0.07% | 294 |
|
|
2017
Q2 | $220M | Sell |
2,472,490
-10,802
| -0.4% | -$960K | 0.07% | 284 |
|
|
2017
Q1 | $219M | Sell |
2,483,292
-358,063
| -13% | -$31.6M | 0.07% | 274 |
|
|
2016
Q4 | $243M | Buy |
2,841,355
+295,715
| +12% | +$25.3M | 0.09% | 237 |
|
|
2016
Q3 | $215M | Sell |
2,545,640
-204,774
| -7% | -$17.3M | 0.08% | 265 |
|
|
2016
Q2 | $231M | Buy |
2,750,414
+399,843
| +17% | +$33.6M | 0.09% | 244 |
|
|
2016
Q1 | $188M | Sell |
2,350,571
-1,075,461
| -31% | -$86M | 0.07% | 287 |
|
|
2015
Q4 | $252M | Buy |
3,426,032
+798,033
| +30% | +$58.7M | 0.1% | 232 |
|
|
2015
Q3 | $190M | Sell |
2,627,999
-103,058
| -4% | -$7.44M | 0.08% | 282 |
|
|
2015
Q2 | $208M | Sell |
2,731,057
-12,186
| -0.4% | -$929K | 0.08% | 276 |
|
|
2015
Q1 | $215M | Sell |
2,743,243
-63,188
| -2% | -$4.94M | 0.08% | 269 |
|
|
2014
Q4 | $221M | Buy |
2,806,431
+354,264
| +14% | +$27.9M | 0.09% | 268 |
|
|
2014
Q3 | $184M | Buy |
2,452,167
+82,735
| +3% | +$6.2M | 0.08% | 296 |
|
|
2014
Q2 | $181M | Buy |
2,369,432
+96,199
| +4% | +$7.37M | 0.07% | 313 |
|
|
2014
Q1 | $167M | Sell |
2,273,233
-22,566
| -1% | -$1.66M | 0.07% | 319 |
|
|
2013
Q4 | $167M | Buy |
2,295,799
+95,681
| +4% | +$6.95M | 0.07% | 308 |
|
|
2013
Q3 | $152M | Sell |
2,200,118
-197,122
| -8% | -$13.6M | 0.07% | 315 |
|
|
2013
Q2 | $159M | Buy |
+2,397,240
| New | +$159M | 0.08% | 287 |
|