Edmond de Rothschild Holding’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.9K | Hold |
170
| – | – | ﹤0.01% | 541 |
|
|
2026
Q1 | $24.8K | Sell |
170
-80
| -32% | -$11.9K | ﹤0.01% | 473 |
|
|
2025
Q4 | $34.8K | Hold |
250
| – | – | ﹤0.01% | 483 |
|
|
2025
Q3 | $35K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2025
Q2 | $33.9K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
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% | 549 |
|
|
2024
Q2 | $31.8K | Sell |
250
-200
| -44% | -$25.8K | ﹤0.01% | 589 |
|
|
2024
Q1 | $59.1K | Sell |
450
-350
| -44% | -$43.9K | ﹤0.01% | 563 |
|
|
2023
Q4 | $100K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $92K | Hold |
800
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $98.1K | Hold |
800
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $99K | Hold |
800
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $100K | Hold |
800
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $89K | Hold |
800
| – | – | ﹤0.01% | 584 |
|
|
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% | 614 |
|
|
2021
Q1 | $94K | Sell |
800
-1,150
| -59% | -$129K | ﹤0.01% | 571 |
|
|
2020
Q4 | $207K | Buy |
1,950
+420
| +27% | +$42.5K | 0.01% | 433 |
|
|
2020
Q3 | $141K | Hold |
1,530
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $139K | Buy |
1,530
+100
| +7% | +$8.79K | 0.01% | 412 |
|
|
2020
Q1 | $114K | Buy |
1,430
+150
| +12% | +$14.8K | 0.01% | 381 |
|
|
2019
Q4 | $137K | Hold |
1,280
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $131K | Hold |
1,280
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $129K | Hold |
1,280
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $127K | Sell |
1,280
-3,800
| -75% | -$365K | ﹤0.01% | 408 |
|
|
2018
Q4 | $455K | Buy |
5,080
+330
| +7% | +$31.1K | 0.02% | 315 |
|
|
2018
Q3 | $465K | Hold |
4,750
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $440K | Sell |
4,750
-300
| -6% | -$27.6K | 0.01% | 354 |
|
|
2018
Q1 | $461K | Sell |
5,050
-2,570
| -34% | -$240K | 0.01% | 358 |
|
|
2017
Q4 | $720K | Sell |
7,620
-405
| -5% | -$38K | 0.02% | 309 |
|
|
2017
Q3 | $733K | Sell |
8,025
-712
| -8% | -$63.8K | 0.02% | 316 |
|
|
2017
Q2 | $777K | Hold |
8,737
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $770K | Sell |
8,737
-4,902
| -36% | -$428K | 0.02% | 321 |
|
|
2016
Q4 | $1.17M | Sell |
13,639
-8,877
| -39% | -$746K | 0.03% | 255 |
|
|
2016
Q3 | $1.9M | Sell |
22,516
-62,756
| -74% | -$5.35M | 0.06% | 201 |
|
|
2016
Q2 | $7.16M | Buy |
85,272
+70,957
| +496% | +$5.77M | 0.23% | 104 |
|
|
2016
Q1 | $1.14M | Sell |
14,315
-2,495
| -15% | -$185K | 0.04% | 246 |
|
|
2015
Q4 | $1.24M | Sell |
16,810
-7,550
| -31% | -$575K | 0.03% | 251 |
|
|
2015
Q3 | $1.76M | Buy |
24,360
+790
| +3% | +$59.5K | 0.04% | 226 |
|
|
2015
Q2 | $1.8M | Buy |
+23,570
| New | +$1.85M | 0.04% | 230 |
|
Other funds holding SDY
JIC
Edmond de Rothschild Holding's SDY Position: Q2 2026 in Review
Edmond de Rothschild Holding held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 170 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #541.
Edmond de Rothschild Holding first reported a position in SDY in Q2 2015 and has held it in 45 quarters since. The position peaked at $7.16M in Q2 2016. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Edmond de Rothschild Holding held 170 shares of State Street SPDR S&P Dividend ETF worth $25.9K as of Q2 2026.
- Edmond de Rothschild Holding left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #541 holding.
- Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and has held it in 45 quarters since.
- Edmond de Rothschild Holding's State Street SPDR S&P Dividend ETF position peaked at $7.16M in Q2 2016.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.