Harfst & Associates’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 | $366K | Hold |
2,695
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $366K | Sell |
2,695
-260
| -9% | -$35.3K | 0.08% | 96 |
|
|
2024
Q4 | $390K | Hold |
2,955
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $420K | Sell |
2,955
-70
| -2% | -$9.94K | 0.09% | 79 |
|
|
2024
Q2 | $385K | Sell |
3,025
-15
| -0.5% | -$1.91K | 0.09% | 86 |
|
|
2024
Q1 | $399K | Sell |
3,040
-5
| -0.2% | -$656 | 0.09% | 86 |
|
|
2023
Q4 | $381K | Hold |
3,045
| – | – | 0.1% | 72 |
|
|
2023
Q3 | $350K | Hold |
3,045
| – | – | 0.1% | 76 |
|
|
2023
Q2 | $373K | Hold |
3,045
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $377K | Hold |
3,045
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $381K | Hold |
3,045
| – | – | 0.11% | 95 |
|
|
2022
Q3 | $340K | Hold |
3,045
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $361K | Hold |
3,045
| – | – | 0.1% | 98 |
|
|
2022
Q1 | $390K | Sell |
3,045
-245
| -7% | -$31.4K | 0.09% | 103 |
|
|
2021
Q4 | $424K | Sell |
3,290
-135
| -4% | -$17.4K | 0.11% | 96 |
|
|
2021
Q3 | $402K | Hold |
3,425
| – | – | 0.11% | 103 |
|
|
2021
Q2 | $418K | Hold |
3,425
| – | – | 0.12% | 106 |
|
|
2021
Q1 | $404K | Hold |
3,425
| – | – | 0.12% | 115 |
|
|
2020
Q4 | $362K | Hold |
3,425
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $316K | Sell |
3,425
-305
| -8% | -$28.1K | 0.13% | 98 |
|
|
2020
Q2 | $340K | Hold |
3,730
| – | – | 0.15% | 80 |
|
|
2020
Q1 | $297K | Hold |
3,730
| – | – | 0.15% | 78 |
|
|
2019
Q4 | $401K | Hold |
3,730
| – | – | 0.15% | 71 |
|
|
2019
Q3 | $382K | Hold |
3,730
| – | – | 0.16% | 69 |
|
|
2019
Q2 | $376K | Sell |
3,730
-453
| -11% | -$45.7K | 0.15% | 73 |
|
|
2019
Q1 | $415K | Hold |
4,183
| – | – | 0.18% | 68 |
|
|
2018
Q4 | $374K | Hold |
4,183
| – | – | 0.18% | 63 |
|
|
2018
Q3 | $409K | Hold |
4,183
| – | – | 0.17% | 56 |
|
|
2018
Q2 | $387K | Sell |
4,183
-852
| -17% | -$78.8K | 0.16% | 55 |
|
|
2018
Q1 | $459K | Sell |
5,035
-113,685
| -96% | -$10.4M | 0.19% | 43 |
|
|
2017
Q4 | $11.2M | Sell |
118,720
-5,859
| -5% | -$554K | 4.54% | 4 |
|
|
2017
Q3 | $11.4M | Sell |
124,579
-1,504
| -1% | -$137K | 4.74% | 4 |
|
|
2017
Q2 | $11.2M | Sell |
126,083
-4,631
| -4% | -$412K | 4.52% | 4 |
|
|
2017
Q1 | $11.5M | Sell |
130,714
-3,739
| -3% | -$330K | 4.98% | 3 |
|
|
2016
Q4 | $11.5M | Buy |
134,453
+2,448
| +2% | +$209K | 5.75% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
132,005
+6,271
| +5% | +$529K | 5.87% | 3 |
|
|
2016
Q2 | $10.6M | Buy |
125,734
+29,271
| +30% | +$2.46M | 4.26% | 3 |
|
|
2016
Q1 | $7.71M | Buy |
96,463
+125
| +0.1% | +$9.99K | 5.01% | 4 |
|
|
2015
Q4 | $7.09M | Sell |
96,338
-4,976
| -5% | -$366K | 2.89% | 4 |
|
|
2015
Q3 | $7.31M | Sell |
101,314
-11,836
| -10% | -$854K | 3.21% | 3 |
|
|
2015
Q2 | $8.62M | Buy |
+113,150
| New | +$8.62M | 4.84% | 3 |
|