HDIM
Hanson & Doremus Investment Management’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 | $178K | Buy |
1,314
+8
| +0.6% | +$1.08K | 0.02% | 208 |
|
|
2025
Q1 | $177K | Buy |
1,306
+7
| +0.5% | +$949 | 0.03% | 198 |
|
|
2024
Q4 | $172K | Buy |
1,299
+9
| +0.7% | +$1.19K | 0.03% | 199 |
|
|
2024
Q3 | $183K | Buy |
1,290
+6
| +0.5% | +$851 | 0.03% | 189 |
|
|
2024
Q2 | $163K | Buy |
1,284
+8
| +0.6% | +$1.02K | 0.03% | 193 |
|
|
2024
Q1 | $167K | Buy |
1,276
+6
| +0.5% | +$785 | 0.03% | 195 |
|
|
2023
Q4 | $159K | Buy |
1,270
+9
| +0.7% | +$1.13K | 0.03% | 198 |
|
|
2023
Q3 | $145K | Buy |
1,261
+7
| +0.6% | +$805 | 0.03% | 200 |
|
|
2023
Q2 | $154K | Buy |
1,254
+8
| +0.6% | +$982 | 0.03% | 198 |
|
|
2023
Q1 | $154K | Buy |
1,246
+6
| +0.5% | +$742 | 0.03% | 196 |
|
|
2022
Q4 | $155K | Buy |
1,240
+8
| +0.6% | +$1K | 0.03% | 194 |
|
|
2022
Q3 | $137K | Buy |
1,232
+7
| +0.6% | +$778 | 0.04% | 206 |
|
|
2022
Q2 | $145K | Buy |
1,225
+7
| +0.6% | +$829 | 0.04% | 205 |
|
|
2022
Q1 | $156K | Buy |
1,218
+7
| +0.6% | +$897 | 0.03% | 215 |
|
|
2021
Q4 | $156K | Buy |
1,211
+8
| +0.7% | +$1.03K | 0.03% | 208 |
|
|
2021
Q3 | $141K | Buy |
1,203
+31
| +3% | +$3.63K | 0.03% | 206 |
|
|
2021
Q2 | $108K | Sell |
1,172
-17
| -1% | -$1.57K | 0.03% | 209 |
|
|
2021
Q1 | $140K | Buy |
1,189
+7
| +0.6% | +$824 | 0.03% | 209 |
|
|
2020
Q4 | $125K | Buy |
1,182
+10
| +0.9% | +$1.06K | 0.03% | 217 |
|
|
2020
Q3 | $108K | Hold |
1,172
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $107K | Hold |
1,172
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $94K | Hold |
1,172
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $126K | Hold |
1,172
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $120K | Buy |
1,172
+142
| +14% | +$14.5K | 0.04% | 216 |
|
|
2019
Q2 | $104K | Hold |
1,030
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $102K | Hold |
1,030
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $92K | Hold |
1,030
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $101K | Hold |
1,030
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $95K | Sell |
1,030
-500
| -33% | -$46.1K | 0.03% | 236 |
|
|
2018
Q1 | $140K | Hold |
1,530
| – | – | 0.04% | 207 |
|
|
2017
Q4 | $145K | Hold |
1,530
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $140K | Hold |
1,530
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $136K | Hold |
1,530
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $135K | Hold |
1,530
| – | – | 0.05% | 196 |
|
|
2016
Q4 | $131K | Hold |
1,530
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $129K | Hold |
1,530
| – | – | 0.06% | 185 |
|
|
2016
Q2 | $128K | Hold |
1,530
| – | – | 0.06% | 186 |
|
|
2016
Q1 | $122K | Hold |
1,530
| – | – | 0.06% | 189 |
|
|
2015
Q4 | $113K | Hold |
1,530
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $110K | Hold |
1,530
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $117K | Hold |
1,530
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $120K | Hold |
1,530
| – | – | 0.05% | 202 |
|
|
2014
Q4 | $121K | Hold |
1,530
| – | – | 0.05% | 200 |
|
|
2014
Q3 | $115K | Hold |
1,530
| – | – | 0.05% | 202 |
|
|
2014
Q2 | $117K | Hold |
1,530
| – | – | 0.05% | 202 |
|
|
2014
Q1 | $113K | Hold |
1,530
| – | – | 0.05% | 199 |
|
|
2013
Q4 | $111K | Hold |
1,530
| – | – | 0.05% | 191 |
|
|
2013
Q3 | $105K | Hold |
1,530
| – | – | 0.05% | 193 |
|
|
2013
Q2 | $101K | Buy |
+1,530
| New | +$101K | 0.06% | 193 |
|