SPDR S&P Dividend shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $590k | 4.2k | 142.04 |
| 2024-06-30 | $528k | 4.2k | 127.18 |
| 2024-03-31 | $545k | 4.2k | 131.24 |
| 2023-12-31 | $538k | 4.3k | 124.97 |
| 2023-09-30 | $438k | 3.8k | 115.01 |
| 2023-06-30 | $485k | 4.0k | 122.58 |
| 2023-03-31 | $489k | 4.0k | 123.71 |
| 2022-12-31 | $520k | 4.2k | 125.11 |
| 2022-09-30 | $463k | 4.2k | 111.43 |
| 2022-06-30 | $493k | 4.2k | 118.65 |
| 2022-03-31 | $468k | 3.7k | 128.04 |
| 2021-12-31 | $472k | 3.7k | 129.14 |
| 2021-09-30 | $430k | 3.7k | 117.65 |
| 2021-06-30 | $447k | 3.7k | 122.30 |
| 2021-03-31 | $431k | 3.7k | 117.92 |
| 2020-12-31 | $387k | 3.7k | 105.88 |
| 2020-09-30 | $430k | 4.7k | 92.37 |
| 2020-06-30 | $530k | 5.7k | 93.15 |
| 2020-03-31 | $312k | 3.9k | 79.80 |
| 2019-12-31 | $251k | 2.3k | 107.49 |
| 2019-09-30 | $240k | 2.3k | 102.78 |
| 2019-06-30 | $236k | 2.3k | 101.07 |
| 2019-03-31 | $232k | 2.3k | 99.36 |
| 2018-12-31 | $242k | 2.7k | 89.63 |
| 2018-09-30 | $250k | 2.6k | 98.04 |
| 2018-06-30 | $236k | 2.6k | 92.55 |
| 2018-03-31 | $233k | 2.6k | 91.37 |
| 2017-12-31 | $346k | 3.7k | 94.48 |
More positions owned by Rossmore Private Capital
Home Depot (HD)
View all positions for Rossmore Private Capital