Harbor Investment Advisory’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 | $65.3K | Sell |
481
-138
| -22% | -$18.7K | 0.01% | 575 |
|
|
2025
Q1 | $84K | Hold |
619
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $81.7K | Sell |
619
-75
| -11% | -$9.9K | 0.01% | 492 |
|
|
2024
Q3 | $98.5K | Sell |
694
-37
| -5% | -$5.25K | 0.01% | 458 |
|
|
2024
Q2 | $93K | Sell |
731
-38
| -5% | -$4.83K | 0.01% | 451 |
|
|
2024
Q1 | $101K | Hold |
769
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $96.1K | Sell |
769
-12
| -2% | -$1.5K | 0.01% | 429 |
|
|
2023
Q3 | $89.8K | Buy |
781
+363
| +87% | +$41.7K | 0.01% | 418 |
|
|
2023
Q2 | $51.2K | Sell |
418
-100
| -19% | -$12.3K | 0.01% | 704 |
|
|
2023
Q1 | $64.1K | Hold |
518
| – | – | 0.01% | 634 |
|
|
2022
Q4 | $64.8K | Sell |
518
-5
| -1% | -$626 | 0.01% | 617 |
|
|
2022
Q3 | $58K | Hold |
523
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $62K | Sell |
523
-100
| -16% | -$11.9K | 0.01% | 637 |
|
|
2022
Q1 | $80K | Hold |
623
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $80K | Sell |
623
-75
| -11% | -$9.63K | 0.01% | 603 |
|
|
2021
Q3 | $82K | Hold |
698
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $85K | Hold |
698
| – | – | 0.01% | 545 |
|
|
2021
Q1 | $82K | Hold |
698
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $74K | Hold |
698
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $64K | Hold |
698
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $64K | Buy |
698
+72
| +12% | +$6.6K | 0.01% | 405 |
|
|
2020
Q1 | $50K | Sell |
626
-63
| -9% | -$5.03K | 0.01% | 405 |
|
|
2019
Q4 | $74K | Buy |
+689
| New | +$74K | 0.02% | 358 |
|