Qube Research & Technologies (QRT)’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,715
| Closed | -$1.28M | – | 3098 |
|
|
2024
Q4 | $1.28M | Buy |
+9,715
| New | +$1.28M | ﹤0.01% | 1645 |
|
|
2024
Q3 | – | Sell |
-2,505
| Closed | -$319K | – | 3480 |
|
|
2024
Q2 | $319K | Sell |
2,505
-23,669
| -90% | -$3.01M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $3.44M | Buy |
26,174
+3,940
| +18% | +$517K | 0.01% | 1233 |
|
|
2023
Q4 | $2.78M | Sell |
22,234
-24,824
| -53% | -$3.1M | 0.01% | 1152 |
|
|
2023
Q3 | $5.41M | Buy |
47,058
+45,039
| +2,231% | +$5.18M | 0.01% | 714 |
|
|
2023
Q2 | $67.6K | Buy |
2,019
+324
| +19% | +$10.8K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $210K | Sell |
1,695
-5,333
| -76% | -$660K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $879K | Sell |
7,028
-15,898
| -69% | -$1.99M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $2.56M | Buy |
+22,926
| New | +$2.56M | 0.02% | 783 |
|
|
2022
Q2 | – | Sell |
-28,210
| Closed | -$3.61M | – | 3045 |
|
|
2022
Q1 | $3.61M | Buy |
28,210
+2,889
| +11% | +$370K | 0.03% | 586 |
|
|
2021
Q4 | $3.27M | Buy |
25,321
+24,527
| +3,089% | +$3.17M | 0.03% | 684 |
|
|
2021
Q3 | $93K | Sell |
794
-36,418
| -98% | -$4.27M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $4.55M | Buy |
37,212
+3,525
| +10% | +$431K | 0.05% | 428 |
|
|
2021
Q1 | $3.98M | Sell |
33,687
-27,594
| -45% | -$3.26M | 0.06% | 409 |
|
|
2020
Q4 | $6.49M | Sell |
61,281
-132,257
| -68% | -$14M | 0.09% | 243 |
|
|
2020
Q3 | $17.9M | Buy |
193,538
+181,474
| +1,504% | +$16.8M | 0.26% | 75 |
|
|
2020
Q2 | $1.1M | Sell |
12,064
-48,390
| -80% | -$4.41M | 0.02% | 827 |
|
|
2020
Q1 | $4.83M | Sell |
60,454
-11,427
| -16% | -$913K | 0.2% | 90 |
|
|
2019
Q4 | $7.73M | Buy |
+71,881
| New | +$7.73M | 0.24% | 68 |
|