UBS Group’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 | $213M | Sell |
1,567,632
-46,968
| -3% | -$6.37M | 0.04% | 424 |
|
|
2025
Q1 | $219M | Sell |
1,614,600
-135,373
| -8% | -$18.4M | 0.04% | 384 |
|
|
2024
Q4 | $231M | Buy |
1,749,973
+47,330
| +3% | +$6.25M | 0.04% | 352 |
|
|
2024
Q3 | $242M | Sell |
1,702,643
-56,952
| -3% | -$8.09M | 0.05% | 257 |
|
|
2024
Q2 | $224M | Sell |
1,759,595
-63,466
| -3% | -$8.07M | 0.06% | 252 |
|
|
2024
Q1 | $239M | Sell |
1,823,061
-170,477
| -9% | -$22.4M | 0.06% | 244 |
|
|
2023
Q4 | $249M | Buy |
1,993,538
+67,304
| +3% | +$8.41M | 0.07% | 205 |
|
|
2023
Q3 | $222M | Sell |
1,926,234
-150,748
| -7% | -$17.3M | 0.08% | 202 |
|
|
2023
Q2 | $255M | Sell |
2,076,982
-54,944
| -3% | -$6.74M | 0.09% | 197 |
|
|
2023
Q1 | $264M | Sell |
2,131,926
-60,881
| -3% | -$7.53M | 0.1% | 174 |
|
|
2022
Q4 | $274M | Buy |
2,192,807
+158,313
| +8% | +$19.8M | 0.1% | 169 |
|
|
2022
Q3 | $227M | Buy |
2,034,494
+78,430
| +4% | +$8.74M | 0.1% | 170 |
|
|
2022
Q2 | $232M | Buy |
1,956,064
+92,324
| +5% | +$11M | 0.1% | 184 |
|
|
2022
Q1 | $239M | Buy |
1,863,740
+154,885
| +9% | +$19.8M | 0.08% | 201 |
|
|
2021
Q4 | $221M | Sell |
1,708,855
-39,797
| -2% | -$5.14M | 0.06% | 221 |
|
|
2021
Q3 | $206M | Sell |
1,748,652
-78,174
| -4% | -$9.19M | 0.06% | 225 |
|
|
2021
Q2 | $223M | Sell |
1,826,826
-73,441
| -4% | -$8.98M | 0.07% | 210 |
|
|
2021
Q1 | $224M | Buy |
1,900,267
+4,437
| +0.2% | +$524K | 0.07% | 202 |
|
|
2020
Q4 | $201M | Sell |
1,895,830
-23,091
| -1% | -$2.45M | 0.07% | 205 |
|
|
2020
Q3 | $177M | Sell |
1,918,921
-162,874
| -8% | -$15M | 0.07% | 213 |
|
|
2020
Q2 | $190M | Sell |
2,081,795
-129,325
| -6% | -$11.8M | 0.08% | 189 |
|
|
2020
Q1 | $177M | Sell |
2,211,120
-177,411
| -7% | -$14.2M | 0.08% | 182 |
|
|
2019
Q4 | $257M | Sell |
2,388,531
-21,923
| -0.9% | -$2.36M | 0.09% | 171 |
|
|
2019
Q3 | $247M | Buy |
2,410,454
+21,229
| +0.9% | +$2.18M | 0.1% | 168 |
|
|
2019
Q2 | $241M | Sell |
2,389,225
-12,423
| -0.5% | -$1.25M | 0.09% | 174 |
|
|
2019
Q1 | $239M | Sell |
2,401,648
-225,055
| -9% | -$22.4M | 0.1% | 170 |
|
|
2018
Q4 | $235M | Buy |
2,626,703
+693,167
| +36% | +$62.1M | 0.11% | 163 |
|
|
2018
Q3 | $189M | Sell |
1,933,536
-9,150
| -0.5% | -$896K | 0.08% | 202 |
|
|
2018
Q2 | $180M | Sell |
1,942,686
-117,408
| -6% | -$10.9M | 0.08% | 208 |
|
|
2018
Q1 | $188M | Sell |
2,060,094
-553,003
| -21% | -$50.4M | 0.08% | 195 |
|
|
2017
Q4 | $247M | Buy |
2,613,097
+86,553
| +3% | +$8.18M | 0.1% | 168 |
|
|
2017
Q3 | $231M | Sell |
2,526,544
-35,213
| -1% | -$3.22M | 0.11% | 157 |
|
|
2017
Q2 | $228M | Sell |
2,561,757
-119,116
| -4% | -$10.6M | 0.12% | 154 |
|
|
2017
Q1 | $236M | Sell |
2,680,873
-23,593
| -0.9% | -$2.08M | 0.13% | 159 |
|
|
2016
Q4 | $231M | Buy |
2,704,466
+14,652
| +0.5% | +$1.25M | 0.13% | 155 |
|
|
2016
Q3 | $227M | Sell |
2,689,814
-12,535
| -0.5% | -$1.06M | 0.14% | 151 |
|
|
2016
Q2 | $227M | Buy |
2,702,349
+152,767
| +6% | +$12.8M | 0.14% | 144 |
|
|
2016
Q1 | $204M | Sell |
2,549,582
-338,992
| -12% | -$27.1M | 0.14% | 150 |
|
|
2015
Q4 | $213M | Buy |
2,888,574
+310,453
| +12% | +$22.8M | 0.14% | 149 |
|
|
2015
Q3 | $186M | Sell |
2,578,121
-32,159
| -1% | -$2.32M | 0.13% | 158 |
|
|
2015
Q2 | $199M | Sell |
2,610,280
-221,186
| -8% | -$16.9M | 0.13% | 157 |
|
|
2015
Q1 | $221M | Sell |
2,831,466
-191,742
| -6% | -$15M | 0.15% | 138 |
|
|
2014
Q4 | $238M | Buy |
+3,023,208
| New | +$238M | 0.17% | 125 |
|