SG
StoneX Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
4,667
-1,816
| -28% | -$246K | 0.03% | 439 |
|
|
2025
Q1 | $880K | Buy |
6,483
+290
| +5% | +$39.3K | 0.05% | 319 |
|
|
2024
Q4 | $818K | Sell |
6,193
-477
| -7% | -$63K | 0.05% | 331 |
|
|
2024
Q3 | $947K | Sell |
6,670
-1,988
| -23% | -$282K | 0.42% | 55 |
|
|
2024
Q2 | $1.1M | Buy |
8,658
+2,470
| +40% | +$314K | 0.51% | 42 |
|
|
2024
Q1 | $812K | Sell |
6,188
-194
| -3% | -$25.5K | 0.42% | 54 |
|
|
2023
Q4 | $798K | Sell |
6,382
-628
| -9% | -$78.5K | 0.43% | 57 |
|
|
2023
Q3 | $806K | Sell |
7,010
-2,618
| -27% | -$301K | 0.45% | 43 |
|
|
2023
Q2 | $1.18M | Buy |
9,628
+3,084
| +47% | +$378K | 0.67% | 24 |
|
|
2023
Q1 | $810K | Sell |
6,544
-176
| -3% | -$21.8K | 0.48% | 49 |
|
|
2022
Q4 | $841K | Buy |
6,720
+951
| +16% | +$119K | 0.12% | 133 |
|
|
2022
Q3 | $643K | Buy |
5,769
+10
| +0.2% | +$1.12K | 0.12% | 134 |
|
|
2022
Q2 | $684K | Sell |
5,759
-1,189
| -17% | -$141K | 0.11% | 144 |
|
|
2022
Q1 | $890K | Buy |
6,948
+910
| +15% | +$117K | 0.08% | 208 |
|
|
2021
Q4 | $780K | Buy |
6,038
+859
| +17% | +$111K | 0.09% | 213 |
|
|
2021
Q3 | $609K | Buy |
5,179
+261
| +5% | +$30.7K | 0.09% | 223 |
|
|
2021
Q2 | $601K | Buy |
4,918
+32
| +0.7% | +$3.91K | 0.09% | 227 |
|
|
2021
Q1 | $577K | Buy |
4,886
+40
| +0.8% | +$4.72K | 0.1% | 196 |
|
|
2020
Q4 | $513K | Buy |
4,846
+888
| +22% | +$94K | 0.11% | 183 |
|
|
2020
Q3 | $366K | Sell |
3,958
-622
| -14% | -$57.5K | 0.12% | 202 |
|
|
2020
Q2 | $418K | Sell |
4,580
-1,176
| -20% | -$107K | 0.16% | 171 |
|
|
2020
Q1 | $460K | Buy |
5,756
+96
| +2% | +$7.67K | 0.24% | 114 |
|
|
2019
Q4 | $609K | Buy |
5,660
+2,012
| +55% | +$216K | 0.25% | 122 |
|
|
2019
Q3 | $374K | Buy |
3,648
+51
| +1% | +$5.23K | 0.23% | 149 |
|
|
2019
Q2 | $363K | Buy |
3,597
+684
| +23% | +$69K | 0.23% | 138 |
|
|
2019
Q1 | $290K | Sell |
2,913
-152
| -5% | -$15.1K | 0.22% | 162 |
|
|
2018
Q4 | $274K | Buy |
3,065
+152
| +5% | +$13.6K | 0.26% | 152 |
|
|
2018
Q3 | $285K | Buy |
2,913
+85
| +3% | +$8.32K | 0.21% | 173 |
|
|
2018
Q2 | $262K | Sell |
2,828
-211
| -7% | -$19.5K | 0.23% | 175 |
|
|
2018
Q1 | $277K | Buy |
+3,039
| New | +$277K | 0.27% | 151 |
|