SPDR S&P Dividend shares owned by Mitchell Mcleod Pugh & Williams
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Mitchell Mcleod Pugh & Williams
from 13F filings
Historical chart of Mitchell Mcleod Pugh & Williams investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Mitchell Mcleod Pugh & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 7.6k | 138.93 |
| 2025-06-30 | $1.0M | 7.6k | 135.73 |
| 2025-03-31 | $1.0M | 7.7k | 135.68 |
| 2024-12-31 | $1.0M | 7.7k | 132.10 |
| 2024-09-30 | $1.0M | 7.3k | 142.04 |
| 2024-06-30 | $926k | 7.3k | 127.18 |
| 2024-03-31 | $955k | 7.3k | 131.24 |
| 2023-12-31 | $914k | 7.3k | 124.97 |
| 2023-09-30 | $842k | 7.3k | 115.01 |
| 2023-06-30 | $897k | 7.3k | 122.58 |
| 2023-03-31 | $905k | 7.3k | 123.71 |
| 2022-12-31 | $917k | 7.3k | 125.11 |
| 2022-09-30 | $822k | 7.4k | 111.49 |
| 2022-06-30 | $875k | 7.4k | 118.61 |
| 2022-03-31 | $1.1M | 8.6k | 128.05 |
| 2021-12-31 | $1.1M | 8.6k | 129.12 |
| 2021-09-30 | $843k | 7.2k | 117.45 |
| 2021-06-30 | $878k | 7.2k | 122.28 |
| 2021-03-31 | $848k | 7.2k | 118.04 |
| 2020-12-31 | $748k | 7.1k | 105.86 |
| 2020-09-30 | $654k | 7.1k | 92.48 |
| 2020-06-30 | $648k | 7.1k | 91.27 |
| 2020-03-31 | $577k | 7.2k | 79.91 |
| 2019-12-31 | $777k | 7.2k | 107.59 |
| 2019-09-30 | $741k | 7.2k | 102.64 |
| 2019-06-30 | $728k | 7.2k | 100.81 |
| 2019-03-31 | $720k | 7.2k | 99.49 |
| 2018-12-31 | $648k | 7.2k | 89.45 |
| 2018-09-30 | $708k | 7.2k | 97.85 |
| 2018-06-30 | $764k | 8.2k | 92.70 |
| 2018-03-31 | $780k | 8.6k | 91.15 |
| 2017-12-31 | $809k | 8.6k | 94.54 |
| 2017-09-30 | $781k | 8.6k | 91.30 |
| 2017-06-30 | $826k | 9.3k | 88.95 |
| 2017-03-31 | $818k | 9.3k | 88.15 |
| 2016-12-31 | $795k | 9.3k | 85.51 |
| 2016-09-30 | $784k | 9.3k | 84.32 |
| 2016-06-30 | $780k | 9.3k | 83.92 |
| 2016-03-31 | $743k | 9.3k | 79.94 |
| 2015-12-31 | $684k | 9.3k | 73.56 |
| 2015-09-30 | $670k | 9.3k | 72.10 |
| 2015-06-30 | $1.3M | 17k | 76.21 |
| 2015-03-31 | $1.3M | 17k | 78.21 |
| 2014-12-31 | $1.2M | 15k | 78.83 |
More positions owned by Mitchell Mcleod Pugh & Williams
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