HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,500
| Closed | -$475K | – | 3078 |
|
|
2025
Q2 | $475K | Hold |
3,500
| – | – | ﹤0.01% | 2187 |
|
|
2025
Q1 | $475K | Hold |
3,500
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q4 | $462K | Sell |
3,500
-2,500
| -42% | -$349K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $852K | Buy |
+6,000
| New | +$811K | ﹤0.01% | 1769 |
|
|
2023
Q4 | – | Sell |
-9,081
| Closed | -$1.04M | – | 2897 |
|
|
2023
Q3 | $1.04M | Sell |
9,081
-7,400
| -45% | -$903K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $2.09M | Sell |
16,481
-1,909
| -10% | -$233K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $2.87M | Sell |
18,390
-1,970
| -10% | -$248K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $5.35M | Buy |
20,360
+5,588
| +38% | +$690K | 0.01% | 1217 |
|
|
2022
Q3 | $4.15M | Buy |
14,772
+11,703
| +381% | +$1.44M | 0.01% | 1259 |
|
|
2022
Q2 | $3.02M | Hold |
3,069
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $3.01M | Sell |
3,069
-1,200
| -28% | -$152K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $3.58M | Hold |
4,269
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $3.54M | Buy |
4,269
+1,200
| +39% | +$147K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $2.37M | Buy |
3,069
+770
| +33% | +$95.2K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $3.26M | Sell |
2,299
-27,937
| -92% | -$3.13M | ﹤0.01% | 1153 |
|
|
2020
Q4 | $3.19M | Hold |
30,236
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.79M | Sell |
30,236
-3,402
| -10% | -$321K | 0.01% | 1166 |
|
|
2020
Q2 | $3.07M | Sell |
33,638
-8,300
| -20% | -$730K | 0.01% | 1028 |
|
|
2020
Q1 | $3.38M | Buy |
+41,938
| New | +$4.14M | 0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$577K | – | 2261 |
|
|
2015
Q3 | $577K | Hold |
8,000
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $610K | Buy |
8,000
+4,202
| +111% | +$329K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $297K | Sell |
3,798
-300
| -7% | -$23.5K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $323K | Sell |
4,098
-1,357
| -25% | -$106K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $408K | Sell |
5,455
-1,400
| -20% | -$106K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $525K | Hold |
6,855
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q1 | $505K | Hold |
6,855
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q4 | $498K | Hold |
6,855
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $473K | Buy |
6,855
+1,400
| +26% | +$96.6K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $362K | Buy |
+5,455
| New | +$367K | ﹤0.01% | 1273 |
|
Other funds holding SDY
JIC
