SPDR S&P Dividend shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $265k | 2.1k | 124.97 |
| 2023-09-30 | $269k | 2.3k | 115.01 |
| 2023-06-30 | $307k | 2.5k | 122.58 |
| 2023-03-31 | $320k | 2.6k | 123.71 |
| 2022-12-31 | $327k | 2.6k | 125.11 |
| 2022-09-30 | $297k | 2.7k | 111.65 |
| 2022-06-30 | $325k | 2.7k | 118.61 |
| 2022-03-31 | $354k | 2.8k | 128.03 |
| 2021-12-31 | $356k | 2.8k | 128.99 |
| 2021-09-30 | $388k | 3.3k | 117.68 |
| 2021-06-30 | $393k | 3.3k | 118.02 |
| 2021-03-31 | $393k | 3.3k | 118.02 |
| 2020-12-31 | $268k | 2.5k | 105.93 |
| 2020-06-30 | $109k | 1.2k | 91.37 |
| 2020-03-31 | $132k | 1.7k | 79.85 |
| 2019-12-31 | $235k | 2.2k | 107.75 |
| 2019-09-30 | $227k | 2.2k | 102.67 |
| 2019-06-30 | $216k | 2.1k | 100.75 |
| 2019-03-31 | $253k | 2.5k | 99.45 |
| 2018-12-31 | $259k | 2.9k | 89.68 |
| 2018-09-30 | $279k | 2.9k | 97.83 |
| 2018-06-30 | $264k | 2.9k | 92.57 |
| 2018-03-31 | $238k | 2.6k | 91.36 |
| 2017-12-31 | $249k | 2.6k | 94.32 |
| 2017-09-30 | $267k | 2.9k | 91.44 |
| 2017-06-30 | $256k | 2.9k | 88.89 |
| 2017-03-31 | $268k | 3.0k | 88.04 |
| 2016-12-31 | $260k | 3.0k | 85.41 |
| 2016-09-30 | $261k | 3.1k | 84.44 |
| 2016-06-30 | $259k | 3.1k | 83.79 |
| 2016-03-31 | $247k | 3.1k | 79.91 |
| 2015-12-31 | $227k | 3.1k | 73.44 |
| 2015-09-30 | $223k | 3.1k | 72.14 |
| 2015-06-30 | $242k | 3.2k | 76.32 |
| 2015-03-31 | $321k | 4.1k | 78.16 |
| 2014-12-31 | $259k | 3.3k | 78.68 |
| 2014-09-30 | $273k | 3.6k | 74.90 |
| 2014-06-30 | $334k | 4.4k | 76.57 |
| 2014-03-31 | $314k | 4.3k | 73.48 |
| 2013-12-31 | $289k | 4.0k | 72.54 |
More positions owned by Stonebridge Capital Advisors
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