SPDR S&P Dividend shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 10k | 142.04 |
| 2024-06-30 | $1.3M | 10k | 127.18 |
| 2024-03-31 | $1.4M | 11k | 131.23 |
| 2023-12-31 | $1.4M | 11k | 124.97 |
| 2023-09-30 | $1.3M | 11k | 115.01 |
| 2023-06-30 | $1.4M | 11k | 122.58 |
| 2023-03-31 | $1.5M | 12k | 123.71 |
| 2022-12-31 | $1.4M | 11k | 125.11 |
| 2022-09-30 | $1.3M | 12k | 111.54 |
| 2022-06-30 | $1.4M | 12k | 118.69 |
| 2022-03-31 | $1.5M | 12k | 128.11 |
| 2021-12-31 | $1.2M | 9.4k | 129.13 |
| 2021-09-30 | $1.1M | 9.5k | 117.52 |
| 2021-06-30 | $1.2M | 9.9k | 122.27 |
| 2021-03-31 | $1.2M | 10k | 118.02 |
| 2020-12-31 | $1.0M | 9.9k | 105.95 |
| 2020-09-30 | $730k | 7.9k | 92.42 |
| 2020-06-30 | $907k | 9.9k | 91.24 |
| 2020-03-31 | $797k | 10k | 79.83 |
| 2019-12-31 | $1.1M | 10k | 107.57 |
| 2019-09-30 | $1.0M | 10k | 102.58 |
| 2019-06-30 | $1.0M | 10k | 100.84 |
| 2019-03-31 | $1.0M | 10k | 99.42 |
| 2018-12-31 | $905k | 10k | 89.52 |
| 2018-09-30 | $680k | 6.9k | 97.98 |
| 2018-06-30 | $614k | 6.6k | 92.74 |
| 2018-03-31 | $611k | 6.7k | 91.18 |
| 2017-12-31 | $711k | 7.5k | 94.51 |
| 2017-09-30 | $619k | 6.8k | 91.34 |
| 2017-06-30 | $602k | 6.8k | 88.83 |
| 2017-03-31 | $597k | 6.8k | 88.09 |
| 2016-12-31 | $598k | 7.0k | 85.62 |
| 2016-09-30 | $598k | 7.1k | 84.42 |
| 2016-06-30 | $594k | 7.1k | 83.85 |
| 2016-03-31 | $564k | 7.1k | 79.90 |
| 2015-12-31 | $510k | 6.9k | 73.60 |
| 2015-09-30 | $601k | 8.3k | 72.21 |
| 2015-06-30 | $619k | 8.1k | 76.21 |
| 2015-03-31 | $653k | 8.3k | 78.23 |
| 2014-12-31 | $667k | 8.5k | 78.78 |
| 2014-09-30 | $688k | 9.2k | 74.97 |
| 2014-06-30 | $718k | 9.4k | 76.55 |
| 2014-03-31 | $330k | 4.5k | 73.60 |
| 2013-12-31 | $344k | 4.7k | 72.67 |
| 2013-09-30 | $326k | 4.7k | 68.86 |
| 2013-06-30 | $316k | 4.8k | 66.33 |
| 2013-03-31 | $248k | 3.8k | 65.89 |
| 2010-09-30 | $210k | 4.2k | 50.24 |
| 2010-03-31 | $203k | 4.1k | 49.33 |
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