SPDR S&P Dividend shares owned by Sequent Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230k | 1.6k | 142.04 |
| 2024-06-30 | $206k | 1.6k | 127.18 |
| 2024-03-31 | $409k | 3.1k | 131.13 |
| 2023-12-31 | $390k | 3.1k | 124.97 |
| 2023-09-30 | $365k | 3.2k | 115.01 |
| 2023-06-30 | $389k | 3.2k | 122.58 |
| 2023-03-31 | $392k | 3.2k | 123.70 |
| 2022-12-31 | $396k | 3.2k | 124.96 |
| 2022-09-30 | $353k | 3.2k | 111.39 |
| 2022-06-30 | $376k | 3.2k | 118.65 |
| 2022-03-31 | $406k | 3.2k | 128.12 |
| 2021-12-31 | $409k | 3.2k | 129.06 |
| 2021-09-30 | $373k | 3.2k | 117.70 |
| 2021-06-30 | $388k | 3.2k | 122.44 |
| 2021-03-31 | $374k | 3.2k | 118.02 |
| 2020-12-31 | $489k | 4.6k | 105.87 |
| 2020-09-30 | $427k | 4.6k | 92.44 |
| 2020-06-30 | $421k | 4.6k | 91.15 |
| 2020-03-31 | $369k | 4.6k | 79.89 |
| 2019-12-31 | $498k | 4.6k | 107.51 |
| 2019-09-30 | $475k | 4.6k | 102.55 |
| 2019-06-30 | $467k | 4.6k | 100.82 |
| 2019-03-31 | $460k | 4.6k | 99.31 |
| 2018-12-31 | $415k | 4.6k | 89.59 |
| 2018-09-30 | $454k | 4.6k | 98.01 |
| 2018-06-30 | $429k | 4.6k | 92.62 |
| 2018-03-31 | $308k | 3.5k | 88.10 |
| 2017-12-31 | $538k | 5.7k | 94.52 |
| 2017-09-30 | $319k | 3.5k | 91.25 |
| 2017-06-30 | $311k | 3.5k | 88.96 |
| 2017-03-31 | $447k | 5.1k | 88.24 |