William Blair & Company’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 | $9.81M | Buy |
72,284
+62
| +0.1% | +$8.42K | 0.03% | 349 |
|
|
2025
Q1 | $9.8M | Sell |
72,222
-3,783
| -5% | -$513K | 0.03% | 331 |
|
|
2024
Q4 | $10M | Buy |
76,005
+1,165
| +2% | +$154K | 0.03% | 342 |
|
|
2024
Q3 | $10.6M | Sell |
74,840
-1,731
| -2% | -$246K | 0.03% | 335 |
|
|
2024
Q2 | $9.74M | Sell |
76,571
-1,814
| -2% | -$231K | 0.03% | 330 |
|
|
2024
Q1 | $10.3M | Sell |
78,385
-4,133
| -5% | -$542K | 0.03% | 327 |
|
|
2023
Q4 | $10.3M | Sell |
82,518
-8,880
| -10% | -$1.11M | 0.04% | 314 |
|
|
2023
Q3 | $10.5M | Buy |
91,398
+1,371
| +2% | +$158K | 0.04% | 290 |
|
|
2023
Q2 | $11M | Sell |
90,027
-808
| -0.9% | -$99K | 0.04% | 299 |
|
|
2023
Q1 | $11.2M | Buy |
90,835
+6,741
| +8% | +$834K | 0.04% | 286 |
|
|
2022
Q4 | $10.5M | Buy |
84,094
+10,498
| +14% | +$1.31M | 0.05% | 288 |
|
|
2022
Q3 | $8.21M | Buy |
73,596
+435
| +0.6% | +$48.5K | 0.04% | 317 |
|
|
2022
Q2 | $8.68M | Sell |
73,161
-108
| -0.1% | -$12.8K | 0.04% | 314 |
|
|
2022
Q1 | $9.39M | Buy |
73,269
+2,390
| +3% | +$306K | 0.03% | 339 |
|
|
2021
Q4 | $9.15M | Buy |
70,879
+3,803
| +6% | +$491K | 0.03% | 358 |
|
|
2021
Q3 | $7.89M | Sell |
67,076
-2,283
| -3% | -$268K | 0.03% | 364 |
|
|
2021
Q2 | $8.48M | Sell |
69,359
-6,721
| -9% | -$822K | 0.03% | 353 |
|
|
2021
Q1 | $8.98M | Buy |
76,080
+2,052
| +3% | +$242K | 0.03% | 336 |
|
|
2020
Q4 | $7.84M | Buy |
74,028
+2,577
| +4% | +$273K | 0.03% | 351 |
|
|
2020
Q3 | $6.6M | Sell |
71,451
-133,650
| -65% | -$12.3M | 0.03% | 343 |
|
|
2020
Q2 | $18.7M | Sell |
205,101
-38,323
| -16% | -$3.5M | 0.09% | 188 |
|
|
2020
Q1 | $19.4M | Buy |
243,424
+9,668
| +4% | +$772K | 0.12% | 162 |
|
|
2019
Q4 | $25.1M | Buy |
233,756
+11,457
| +5% | +$1.23M | 0.13% | 164 |
|
|
2019
Q3 | $22.8M | Buy |
222,299
+10,447
| +5% | +$1.07M | 0.13% | 158 |
|
|
2019
Q2 | $21.4M | Buy |
211,852
+1,993
| +0.9% | +$201K | 0.12% | 163 |
|
|
2019
Q1 | $20.9M | Sell |
209,859
-136,278
| -39% | -$13.5M | 0.13% | 163 |
|
|
2018
Q4 | $31M | Sell |
346,137
-3,568
| -1% | -$319K | 0.23% | 108 |
|
|
2018
Q3 | $34.2M | Buy |
349,705
+1,869
| +0.5% | +$183K | 0.21% | 115 |
|
|
2018
Q2 | $32.2M | Sell |
347,836
-4,625
| -1% | -$429K | 0.22% | 110 |
|
|
2018
Q1 | $32.1M | Sell |
352,461
-40,508
| -10% | -$3.69M | 0.23% | 109 |
|
|
2017
Q4 | $37.1M | Sell |
392,969
-10,678
| -3% | -$1.01M | 0.25% | 101 |
|
|
2017
Q3 | $36.9M | Buy |
403,647
+2,545
| +0.6% | +$232K | 0.28% | 95 |
|
|
2017
Q2 | $35.7M | Buy |
401,102
+13,923
| +4% | +$1.24M | 0.27% | 101 |
|
|
2017
Q1 | $34.4M | Buy |
387,179
+136,027
| +54% | +$12.1M | 0.28% | 96 |
|
|
2016
Q4 | $21.5M | Buy |
251,152
+49,733
| +25% | +$4.26M | 0.19% | 128 |
|
|
2016
Q3 | $17M | Sell |
201,419
-3,715
| -2% | -$313K | 0.15% | 169 |
|
|
2016
Q2 | $17.2M | Buy |
205,134
+19,996
| +11% | +$1.68M | 0.16% | 158 |
|
|
2016
Q1 | $14.8M | Sell |
185,138
-8,071
| -4% | -$645K | 0.14% | 166 |
|
|
2015
Q4 | $14.2M | Sell |
193,209
-5,477
| -3% | -$403K | 0.13% | 169 |
|
|
2015
Q3 | $14.3M | Sell |
198,686
-4,875
| -2% | -$352K | 0.12% | 185 |
|
|
2015
Q2 | $15.5M | Sell |
203,561
-5,276
| -3% | -$402K | 0.02% | 733 |
|
|
2015
Q1 | $16.3M | Buy |
208,837
+7,141
| +4% | +$558K | 0.03% | 679 |
|
|
2014
Q4 | $15.9M | Buy |
201,696
+1,200
| +0.6% | +$94.6K | 0.03% | 671 |
|
|
2014
Q3 | $15M | Buy |
200,496
+11,406
| +6% | +$855K | 0.03% | 696 |
|
|
2014
Q2 | $14.5M | Buy |
189,090
+2,330
| +1% | +$178K | 0.02% | 708 |
|
|
2014
Q1 | $13.7M | Buy |
186,760
+1,090
| +0.6% | +$80.2K | 0.02% | 711 |
|
|
2013
Q4 | $13.5M | Buy |
185,670
+4,566
| +3% | +$332K | 0.02% | 692 |
|
|
2013
Q3 | $12.5M | Buy |
181,104
+6,914
| +4% | +$477K | 0.02% | 668 |
|
|
2013
Q2 | $11.5M | Buy |
+174,190
| New | +$11.5M | 0.02% | 658 |
|