Edmond de Rothschild Holding’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 | $33.9K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $33.9K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $33K | Hold |
250
| – | – | ﹤0.01% | 524 |
|
|
2024
Q3 | $35.5K | Hold |
250
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $31.8K | Sell |
250
-200
| -44% | -$25.4K | ﹤0.01% | 587 |
|
|
2024
Q1 | $59.1K | Sell |
450
-350
| -44% | -$45.9K | ﹤0.01% | 551 |
|
|
2023
Q4 | $100K | Hold |
800
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $92K | Hold |
800
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $98.1K | Hold |
800
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $99K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $100K | Hold |
800
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $89K | Hold |
800
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $95K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $102K | Hold |
800
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $103K | Hold |
800
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $94K | Hold |
800
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $98K | Hold |
800
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $94K | Sell |
800
-1,150
| -59% | -$135K | ﹤0.01% | 568 |
|
|
2020
Q4 | $207K | Buy |
1,950
+420
| +27% | +$44.6K | 0.01% | 432 |
|
|
2020
Q3 | $141K | Hold |
1,530
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $139K | Buy |
1,530
+100
| +7% | +$9.09K | 0.01% | 410 |
|
|
2020
Q1 | $114K | Buy |
1,430
+150
| +12% | +$12K | 0.01% | 380 |
|
|
2019
Q4 | $137K | Hold |
1,280
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $131K | Hold |
1,280
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $129K | Hold |
1,280
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $127K | Sell |
1,280
-3,800
| -75% | -$377K | ﹤0.01% | 404 |
|
|
2018
Q4 | $455K | Buy |
5,080
+330
| +7% | +$29.6K | 0.02% | 315 |
|
|
2018
Q3 | $465K | Hold |
4,750
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $440K | Sell |
4,750
-300
| -6% | -$27.8K | 0.01% | 351 |
|
|
2018
Q1 | $461K | Sell |
5,050
-2,570
| -34% | -$235K | 0.01% | 353 |
|
|
2017
Q4 | $720K | Sell |
7,620
-405
| -5% | -$38.3K | 0.02% | 307 |
|
|
2017
Q3 | $733K | Sell |
8,025
-712
| -8% | -$65K | 0.02% | 312 |
|
|
2017
Q2 | $777K | Hold |
8,737
| – | – | 0.02% | 315 |
|
|
2017
Q1 | $770K | Sell |
8,737
-4,902
| -36% | -$432K | 0.02% | 318 |
|
|
2016
Q4 | $1.17M | Sell |
13,639
-8,877
| -39% | -$760K | 0.03% | 253 |
|
|
2016
Q3 | $1.9M | Sell |
22,516
-62,756
| -74% | -$5.29M | 0.06% | 200 |
|
|
2016
Q2 | $7.16M | Buy |
85,272
+70,957
| +496% | +$5.95M | 0.23% | 103 |
|
|
2016
Q1 | $1.14M | Sell |
14,315
-2,495
| -15% | -$199K | 0.04% | 246 |
|
|
2015
Q4 | $1.24M | Sell |
16,810
-7,550
| -31% | -$556K | 0.03% | 249 |
|
|
2015
Q3 | $1.76M | Buy |
24,360
+790
| +3% | +$57K | 0.04% | 223 |
|
|
2015
Q2 | $1.8M | Buy |
+23,570
| New | +$1.8M | 0.04% | 230 |
|