HSBC Holdings’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 | $475K | Hold |
3,500
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q1 | $475K | Hold |
3,500
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q4 | $462K | Sell |
3,500
-2,500
| -42% | -$330K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $852K | Buy |
+6,000
| New | +$852K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-9,081
| Closed | -$1.04M | – | 2320 |
|
|
2023
Q3 | $1.04M | Sell |
9,081
-7,400
| -45% | -$851K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $2.09M | Sell |
16,481
-1,909
| -10% | -$243K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $2.87M | Sell |
18,390
-1,970
| -10% | -$307K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $5.35M | Buy |
20,360
+5,588
| +38% | +$1.47M | 0.01% | 1001 |
|
|
2022
Q3 | $4.15M | Buy |
14,772
+11,703
| +381% | +$3.28M | 0.01% | 1037 |
|
|
2022
Q2 | $3.02M | Hold |
3,069
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $3.01M | Sell |
3,069
-1,200
| -28% | -$1.18M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $3.58M | Hold |
4,269
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $3.54M | Buy |
4,269
+1,200
| +39% | +$996K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $2.37M | Buy |
3,069
+770
| +33% | +$596K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $3.26M | Sell |
2,299
-27,937
| -92% | -$39.7M | ﹤0.01% | 955 |
|
|
2020
Q4 | $3.19M | Hold |
30,236
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $2.8M | Sell |
30,236
-3,402
| -10% | -$314K | ﹤0.01% | 890 |
|
|
2020
Q2 | $3.07M | Sell |
33,638
-8,300
| -20% | -$757K | 0.01% | 813 |
|
|
2020
Q1 | $3.38M | Buy |
+41,938
| New | +$3.38M | 0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$577K | – | 1762 |
|
|
2015
Q3 | $577K | Hold |
8,000
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $610K | Buy |
8,000
+4,202
| +111% | +$320K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $297K | Sell |
3,798
-300
| -7% | -$23.5K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $323K | Sell |
4,098
-1,357
| -25% | -$107K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $408K | Sell |
5,455
-1,400
| -20% | -$105K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $525K | Hold |
6,855
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $505K | Hold |
6,855
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q4 | $498K | Hold |
6,855
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q3 | $473K | Buy |
6,855
+1,400
| +26% | +$96.6K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $362K | Buy |
+5,455
| New | +$362K | ﹤0.01% | 1082 |
|