SPDR S&P Dividend shares owned by Adirondack Trust
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Dividend by Adirondack Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $207k | 1.5k | 142.04 |
2024-06-30 | $186k | 1.5k | 127.18 |
2024-03-31 | $192k | 1.5k | 131.24 |
2023-12-31 | $184k | 1.5k | 125.68 |
2023-09-30 | $317k | 2.8k | 115.01 |
2023-06-30 | $349k | 2.8k | 126.84 |
2023-03-31 | $341k | 2.8k | 123.71 |
2022-12-31 | $345k | 2.8k | 125.11 |
2022-09-30 | $307k | 2.8k | 111.43 |
2022-06-30 | $327k | 2.8k | 118.69 |
2022-03-31 | $353k | 2.8k | 128.13 |
2021-12-31 | $356k | 2.8k | 129.22 |
2021-09-30 | $339k | 2.8k | 123.05 |
2021-06-30 | $337k | 2.8k | 122.32 |
2021-03-31 | $325k | 2.8k | 117.97 |
2020-12-31 | $279k | 2.7k | 105.08 |
2020-09-30 | $245k | 2.7k | 92.28 |
2020-06-30 | $248k | 2.7k | 93.41 |
2020-03-31 | $237k | 3.0k | 79.80 |
2019-12-31 | $296k | 2.8k | 104.59 |
2019-09-30 | $22k | 210 | 104.76 |
2019-06-30 | $21k | 210 | 100.00 |
2019-03-31 | $21k | 210 | 100.00 |
2018-12-31 | $6.0k | 70 | 85.71 |
2017-12-31 | $3.0k | 27 | 111.11 |