Bessemer Group’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
34,328
+90
| +0.3% | +$12.2K | 0.01% | 363 |
|
|
2025
Q1 | $4.65M | Buy |
34,238
+30,300
| +769% | +$4.11M | 0.01% | 360 |
|
|
2024
Q4 | $520K | Sell |
3,938
-375
| -9% | -$49.5K | ﹤0.01% | 876 |
|
|
2024
Q3 | $612K | Buy |
4,313
+1,248
| +41% | +$177K | ﹤0.01% | 859 |
|
|
2024
Q2 | $390K | Buy |
3,065
+260
| +9% | +$33.1K | ﹤0.01% | 864 |
|
|
2024
Q1 | $368K | Sell |
2,805
-44
| -2% | -$5.77K | ﹤0.01% | 881 |
|
|
2023
Q4 | $355K | Sell |
2,849
-2,986
| -51% | -$372K | ﹤0.01% | 920 |
|
|
2023
Q3 | $671K | Sell |
5,835
-10,725
| -65% | -$1.23M | ﹤0.01% | 722 |
|
|
2023
Q2 | $2.03M | Hold |
16,560
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $2.05M | Hold |
16,560
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $2.07M | Hold |
16,560
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $1.85M | Buy |
16,560
+10,900
| +193% | +$1.22M | ﹤0.01% | 464 |
|
|
2022
Q2 | $673K | Hold |
5,660
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $725K | Sell |
5,660
-449
| -7% | -$57.5K | ﹤0.01% | 546 |
|
|
2021
Q4 | $789K | Buy |
6,109
+429
| +8% | +$55.4K | ﹤0.01% | 513 |
|
|
2021
Q3 | $668K | Buy |
5,680
+20
| +0.4% | +$2.35K | ﹤0.01% | 498 |
|
|
2021
Q2 | $693K | Hold |
5,660
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $669K | Buy |
5,660
+2,530
| +81% | +$299K | ﹤0.01% | 483 |
|
|
2020
Q4 | $331K | Sell |
3,130
-1,802
| -37% | -$191K | ﹤0.01% | 622 |
|
|
2020
Q3 | $455K | Buy |
4,932
+1,845
| +60% | +$170K | ﹤0.01% | 521 |
|
|
2020
Q2 | $282K | Buy |
3,087
+1,530
| +98% | +$140K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $125K | Sell |
1,557
-57
| -4% | -$4.58K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $173K | Hold |
1,614
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q3 | $166K | Hold |
1,614
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $163K | Hold |
1,614
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $160K | Hold |
1,614
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | $144K | Hold |
1,614
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $158K | Hold |
1,614
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q2 | $150K | Sell |
1,614
-294,600
| -99% | -$27.4M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $27M | Sell |
296,214
-20,000
| -6% | -$1.82M | 0.11% | 146 |
|
|
2017
Q4 | $29.9M | Buy |
316,214
+94,720
| +43% | +$8.95M | 0.12% | 138 |
|
|
2017
Q3 | $20.2M | Sell |
221,494
-64,720
| -23% | -$5.91M | 0.08% | 154 |
|
|
2017
Q2 | $25.4M | Sell |
286,214
-135,000
| -32% | -$12M | 0.1% | 137 |
|
|
2017
Q1 | $37.1M | Buy |
421,214
+272,100
| +182% | +$24M | 0.15% | 131 |
|
|
2016
Q4 | $12.8M | Buy |
149,114
+147,196
| +7,674% | +$12.6M | 0.06% | 199 |
|
|
2016
Q3 | $162K | Buy |
1,918
+1,725
| +894% | +$146K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $17K | Sell |
193
-3,926
| -95% | -$346K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $329K | Buy |
4,119
+1,218
| +42% | +$97.3K | ﹤0.01% | 618 |
|
|
2015
Q4 | $213K | Sell |
2,901
-901
| -24% | -$66.2K | ﹤0.01% | 728 |
|
|
2015
Q3 | $274K | Buy |
3,802
+3,688
| +3,235% | +$266K | ﹤0.01% | 719 |
|
|
2015
Q2 | $9K | Sell |
114
-278
| -71% | -$21.9K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $31K | Hold |
392
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $31K | Hold |
392
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $30K | Hold |
392
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $30K | Buy |
392
+278
| +244% | +$21.3K | ﹤0.01% | 956 |
|
|
2014
Q1 | $8K | Sell |
114
-2,000
| -95% | -$140K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $153K | Buy |
2,114
+1,863
| +742% | +$135K | ﹤0.01% | 686 |
|
|
2013
Q3 | $17K | Hold |
251
| – | – | ﹤0.01% | 975 |
|
|
2013
Q2 | $17K | Buy |
+251
| New | +$17K | ﹤0.01% | 954 |
|