SPDR S&P Dividend shares owned by TCTC Holdings
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by TCTC Holdings
from 13F filings
Historical chart of TCTC Holdings investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by TCTC Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $300k | 2.4k | 124.97 |
| 2023-09-30 | $230k | 2.0k | 115.01 |
| 2023-06-30 | $245k | 2.0k | 122.58 |
| 2023-03-31 | $309k | 2.5k | 123.71 |
| 2022-12-31 | $313k | 2.5k | 125.11 |
| 2022-09-30 | $359k | 3.2k | 111.42 |
| 2022-06-30 | $382k | 3.2k | 118.56 |
| 2022-03-31 | $413k | 3.2k | 128.18 |
| 2021-12-31 | $416k | 3.2k | 129.11 |
| 2021-09-30 | $507k | 4.3k | 117.47 |
| 2021-06-30 | $528k | 4.3k | 122.34 |
| 2021-03-31 | $568k | 4.8k | 117.94 |
| 2020-12-31 | $394k | 3.7k | 105.86 |
| 2020-09-30 | $277k | 3.0k | 92.33 |
| 2020-06-30 | $274k | 3.0k | 91.33 |
| 2020-03-31 | $319k | 4.0k | 79.75 |
| 2019-12-31 | $430k | 4.0k | 107.50 |
| 2019-09-30 | $410k | 4.0k | 102.50 |
| 2019-06-30 | $404k | 4.0k | 101.00 |
| 2018-12-31 | $358k | 4.0k | 89.50 |
| 2018-09-30 | $392k | 4.0k | 98.00 |
| 2018-06-30 | $371k | 4.0k | 92.75 |
| 2018-03-31 | $365k | 4.0k | 91.25 |
| 2017-12-31 | $378k | 4.0k | 94.50 |
| 2017-09-30 | $365k | 4.0k | 91.25 |
| 2017-06-30 | $356k | 4.0k | 89.00 |
| 2017-03-31 | $353k | 4.0k | 88.25 |
| 2016-12-31 | $342k | 4.0k | 85.50 |
| 2016-09-30 | $337k | 4.0k | 84.25 |
| 2016-06-30 | $336k | 4.0k | 84.00 |
| 2016-03-31 | $320k | 4.0k | 80.00 |
| 2015-12-31 | $294k | 4.0k | 73.50 |
| 2015-09-30 | $289k | 4.0k | 72.25 |
| 2015-06-30 | $305k | 4.0k | 76.25 |
| 2015-03-31 | $313k | 4.0k | 78.25 |
| 2014-12-31 | $315k | 4.0k | 78.75 |
| 2014-09-30 | $300k | 4.0k | 75.00 |
| 2014-06-30 | $306k | 4.0k | 76.50 |
| 2014-03-31 | $294k | 4.0k | 73.50 |
| 2013-12-31 | $290k | 4.0k | 72.50 |