SPDR S&P Dividend shares owned by Pflug Koory
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 185 | 140.05 |
| 2025-06-30 | $25k | 185 | 135.73 |
| 2025-03-31 | $25k | 185 | 135.68 |
| 2024-12-31 | $24k | 185 | 132.10 |
| 2024-09-30 | $26k | 185 | 142.04 |
| 2024-03-31 | $24k | 185 | 131.24 |
| 2023-12-31 | $23k | 185 | 124.97 |
| 2023-09-30 | $21k | 185 | 115.01 |
| 2023-06-30 | $23k | 185 | 122.58 |
| 2023-03-31 | $23k | 185 | 123.71 |
| 2022-12-31 | $23k | 185 | 124.32 |
| 2022-09-30 | $35k | 309 | 113.27 |
| 2022-06-30 | $37k | 309 | 119.74 |
| 2022-03-31 | $40k | 309 | 129.45 |
| 2021-12-31 | $40k | 309 | 129.45 |
| 2021-09-30 | $36k | 309 | 116.50 |
| 2021-06-30 | $38k | 309 | 122.98 |
| 2021-03-31 | $15k | 124 | 120.97 |
| 2020-12-31 | $13k | 123 | 105.69 |
| 2020-03-31 | $2.0k | 25 | 80.00 |
| 2019-12-31 | $2.0k | 15 | 133.33 |