Susquehanna International Group’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
Q1 | $6.64M | Sell |
45,471
-1,131,104
| -96% | -$169M | 0.01% | 3760 |
|
|
2025
Q4 | $164M | Buy |
1,176,575
+1,148,613
| +4,108% | +$160M | 0.22% | 621 |
|
|
2025
Q3 | $3.92M | Buy |
27,962
+6,277
| +29% | +$876K | 0.01% | 4508 |
|
|
2025
Q2 | $2.94M | Buy |
21,685
+9,989
| +85% | +$1.32M | ﹤0.01% | 4996 |
|
|
2025
Q1 | $1.59M | Sell |
11,696
-29,664
| -72% | -$3.99M | ﹤0.01% | 6072 |
|
|
2024
Q4 | $5.46M | Buy |
41,360
+21,930
| +113% | +$3.06M | 0.01% | 3456 |
|
|
2024
Q3 | $2.76M | Buy |
19,430
+7,021
| +57% | +$950K | ﹤0.01% | 4705 |
|
|
2024
Q2 | $1.58M | Sell |
12,409
-21,743
| -64% | -$2.8M | ﹤0.01% | 5562 |
|
|
2024
Q1 | $4.48M | Sell |
34,152
-42,223
| -55% | -$5.3M | 0.01% | 3798 |
|
|
2023
Q4 | $9.54M | Buy |
76,375
+69,797
| +1,061% | +$8.19M | 0.02% | 2695 |
|
|
2023
Q3 | $757K | Sell |
6,578
-36,262
| -85% | -$4.43M | ﹤0.01% | 7271 |
|
|
2023
Q2 | $5.25M | Buy |
42,840
+37,432
| +692% | +$4.57M | 0.01% | 3449 |
|
|
2023
Q1 | $669K | Sell |
5,408
-9,133
| -63% | -$1.15M | ﹤0.01% | 7835 |
|
|
2022
Q4 | $1.82M | Sell |
14,541
-74,359
| -84% | -$9.18M | ﹤0.01% | 4889 |
|
|
2022
Q3 | $9.91M | Buy |
88,900
+79,308
| +827% | +$9.77M | 0.02% | 2167 |
|
|
2022
Q2 | $1.14M | Sell |
9,592
-50,330
| -84% | -$6.28M | ﹤0.01% | 6207 |
|
|
2022
Q1 | $7.68M | Buy |
59,922
+38,361
| +178% | +$4.85M | 0.01% | 2920 |
|
|
2021
Q4 | $2.78M | Sell |
21,561
-6,563
| -23% | -$817K | ﹤0.01% | 4791 |
|
|
2021
Q3 | $3.31M | Buy |
28,124
+15,193
| +117% | +$1.86M | ﹤0.01% | 4759 |
|
|
2021
Q2 | $1.58M | Sell |
12,931
-35,288
| -73% | -$4.36M | ﹤0.01% | 6501 |
|
|
2021
Q1 | $5.69M | Buy |
48,219
+40,088
| +493% | +$4.49M | 0.01% | 3659 |
|
|
2020
Q4 | $861K | Sell |
8,131
-32,931
| -80% | -$3.33M | ﹤0.01% | 7062 |
|
|
2020
Q3 | $3.79M | Sell |
41,062
-27,405
| -40% | -$2.58M | 0.01% | 3472 |
|
|
2020
Q2 | $6.24M | Buy |
68,467
+15,824
| +30% | +$1.39M | 0.01% | 2703 |
|
|
2020
Q1 | $4.2M | Buy |
52,643
+19,464
| +59% | +$1.92M | 0.01% | 2803 |
|
|
2019
Q4 | $3.57M | Buy |
+33,179
| New | +$3.48M | 0.01% | 3439 |
|
|
2019
Q3 | – | Sell |
-18,982
| Closed | -$1.91M | – | 10902 |
|
|
2019
Q2 | $1.91M | Sell |
18,982
-715
| -4% | -$71.5K | ﹤0.01% | 4257 |
|
|
2019
Q1 | $1.96M | Buy |
19,697
+5
| +0% | +$481 | 0.01% | 3780 |
|
|
2018
Q4 | $1.76M | Buy |
+19,692
| New | +$1.86M | 0.01% | 3711 |
|
|
2018
Q3 | – | Sell |
-33,281
| Closed | -$3.23M | – | 10654 |
|
|
2018
Q2 | $3.08M | Buy |
33,281
+18,496
| +125% | +$1.7M | 0.01% | 3346 |
|
|
2018
Q1 | $1.35M | Sell |
14,785
-5,801
| -28% | -$542K | ﹤0.01% | 4636 |
|
|
2017
Q4 | $1.95M | Sell |
20,586
-44,130
| -68% | -$4.14M | 0.01% | 3958 |
|
|
2017
Q3 | $5.91M | Buy |
64,716
+61,574
| +1,960% | +$5.52M | 0.02% | 2299 |
|
|
2017
Q2 | $279K | Buy |
+3,142
| New | +$278K | ﹤0.01% | 7714 |
|
|
2017
Q1 | – | Sell |
-22,233
| Closed | -$1.94M | – | 10075 |
|
|
2016
Q4 | $1.9M | Buy |
22,233
+16,656
| +299% | +$1.4M | 0.01% | 4177 |
|
|
2016
Q3 | $470K | Sell |
5,577
-5,093
| -48% | -$434K | ﹤0.01% | 6164 |
|
|
2016
Q2 | $895K | Sell |
10,670
-11,115
| -51% | -$904K | 0.01% | 5078 |
|
|
2016
Q1 | $1.74M | Sell |
21,785
-55,321
| -72% | -$4.1M | 0.01% | 4041 |
|
|
2015
Q4 | $5.67M | Sell |
77,106
-173,557
| -69% | -$13.2M | 0.01% | 2369 |
|
|
2015
Q3 | $18.1M | Buy |
250,663
+214,864
| +600% | +$16.2M | 0.04% | 1295 |
|
|
2015
Q2 | $2.73M | Buy |
35,799
+13,395
| +60% | +$1.05M | 0.01% | 4038 |
|
|
2015
Q1 | $1.75M | Buy |
22,404
+6,727
| +43% | +$528K | ﹤0.01% | 4570 |
|
|
2014
Q4 | $1.24M | Sell |
15,677
-2,042
| -12% | -$160K | ﹤0.01% | 5443 |
|
|
2014
Q3 | $1.33M | Sell |
17,719
-31,698
| -64% | -$2.41M | ﹤0.01% | 5371 |
|
|
2014
Q2 | $3.79M | Sell |
49,417
-29,704
| -38% | -$2.23M | 0.01% | 3529 |
|
|
2014
Q1 | $5.82M | Buy |
79,121
+49,116
| +164% | +$3.53M | 0.01% | 2684 |
|
|
2013
Q4 | $2.18M | Sell |
30,005
-27,474
| -48% | -$1.97M | 0.01% | 4128 |
|
|
2013
Q3 | $3.96M | Sell |
57,479
-134,041
| -70% | -$9.25M | 0.01% | 3053 |
|
|
2013
Q2 | $12.7M | Buy |
+191,520
| New | +$12.9M | 0.03% | 1527 |
|
Other funds holding SDY
JIC
