HCA
Harbour Capital Advisors’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 | $2.4M | Sell |
17,328
-345
| -2% | -$47.8K | 0.51% | 52 |
|
|
2025
Q1 | $2.34M | Buy |
17,673
+35
| +0.2% | +$4.64K | 0.58% | 48 |
|
|
2024
Q4 | $2.33M | Sell |
17,638
-125
| -0.7% | -$16.5K | 0.52% | 55 |
|
|
2024
Q3 | $2.5M | Hold |
17,763
| – | – | 0.58% | 48 |
|
|
2024
Q2 | $2.24M | Hold |
17,763
| – | – | 0.53% | 48 |
|
|
2024
Q1 | $2.31M | Hold |
17,763
| – | – | 0.57% | 44 |
|
|
2023
Q4 | $2.21M | Hold |
17,763
| – | – | 0.61% | 45 |
|
|
2023
Q3 | $2.04M | Hold |
17,763
| – | – | 0.61% | 42 |
|
|
2023
Q2 | $2.19M | Sell |
17,763
-15
| -0.1% | -$1.85K | 0.64% | 43 |
|
|
2023
Q1 | $2.2M | Buy |
17,778
+63
| +0.4% | +$7.79K | 0.66% | 42 |
|
|
2022
Q4 | $2.22M | Sell |
17,715
-50
| -0.3% | -$6.27K | 0.75% | 40 |
|
|
2022
Q3 | $2.01M | Hold |
17,765
| – | – | 0.7% | 42 |
|
|
2022
Q2 | $2.11M | Sell |
17,765
-150
| -0.8% | -$17.8K | 0.69% | 48 |
|
|
2022
Q1 | $2.3M | Sell |
17,915
-2,375
| -12% | -$304K | 0.63% | 52 |
|
|
2021
Q4 | $2.62M | Sell |
20,290
-350
| -2% | -$45.2K | 0.64% | 52 |
|
|
2021
Q3 | $2.43M | Sell |
20,640
-50
| -0.2% | -$5.88K | 0.64% | 53 |
|
|
2021
Q2 | $2.53M | Sell |
20,690
-150
| -0.7% | -$18.3K | 0.68% | 49 |
|
|
2021
Q1 | $2.46M | Sell |
20,840
-50
| -0.2% | -$5.9K | 0.72% | 46 |
|
|
2020
Q4 | $2K | Hold |
20,890
| – | – | 1% | 44 |
|
|
2020
Q3 | $1.93M | Hold |
20,890
| – | – | 0.71% | 50 |
|
|
2020
Q2 | $1.91M | Sell |
20,890
-400
| -2% | -$36.5K | 0.77% | 46 |
|
|
2020
Q1 | $1.7M | Sell |
21,290
-50
| -0.2% | -$3.99K | 0.86% | 39 |
|
|
2019
Q4 | $2.3M | Sell |
21,340
-110
| -0.5% | -$11.8K | 0.88% | 33 |
|
|
2019
Q3 | $2.2M | Hold |
21,450
| – | – | 0.93% | 33 |
|
|
2019
Q2 | $2.16M | Sell |
21,450
-100
| -0.5% | -$10.1K | 0.93% | 28 |
|
|
2019
Q1 | $2.14M | Hold |
21,550
| – | – | 0.95% | 25 |
|
|
2018
Q4 | $1.93M | Sell |
21,550
-15,645
| -42% | -$1.4M | 0.96% | 24 |
|
|
2018
Q3 | $2.72M | Buy |
37,195
+15,010
| +68% | +$1.1M | 1.09% | 20 |
|
|
2018
Q2 | $2.05M | Sell |
22,185
-625
| -3% | -$57.9K | 0.88% | 28 |
|
|
2018
Q1 | $2.08M | Sell |
22,810
-2,432
| -10% | -$222K | 0.89% | 26 |
|
|
2017
Q4 | $2.39M | Sell |
25,242
-660
| -3% | -$62.4K | 0.99% | 21 |
|
|
2017
Q3 | $2.37M | Sell |
25,902
-663
| -2% | -$60.6K | 1.03% | 20 |
|
|
2017
Q2 | $2.36M | Sell |
26,565
-450
| -2% | -$40K | 1.17% | 13 |
|
|
2017
Q1 | $2.38M | Buy |
+27,015
| New | +$2.38M | 1.09% | 12 |
|
|
2016
Q3 | – | Sell |
-27,005
| Closed | -$2.27M | – | 272 |
|
|
2016
Q2 | $2.27M | Buy |
27,005
+75
| +0.3% | +$6.29K | 1.27% | 11 |
|
|
2016
Q1 | $2.15M | Sell |
26,930
-375
| -1% | -$30K | 1.22% | 10 |
|
|
2015
Q4 | $2.01M | Buy |
+27,305
| New | +$2.01M | 1.09% | 14 |
|
|
2014
Q1 | – | Sell |
-23,925
| Closed | -$1.74M | – | 197 |
|
|
2013
Q4 | $1.74M | Sell |
23,925
-300
| -1% | -$21.8K | 1.53% | 5 |
|
|
2013
Q3 | $1.67M | Buy |
24,225
+3,150
| +15% | +$217K | 1.83% | 4 |
|
|
2013
Q2 | $1.4M | Buy |
+21,075
| New | +$1.4M | 1.76% | 4 |
|