HSA
HBK Sorce Advisory’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 | $540K | Sell |
3,980
-56
| -1% | -$7.6K | 0.01% | 325 |
|
|
2025
Q1 | $548K | Buy |
4,036
+8
| +0.2% | +$1.09K | 0.02% | 319 |
|
|
2024
Q4 | $532K | Buy |
4,028
+56
| +1% | +$7.4K | 0.02% | 320 |
|
|
2024
Q3 | $564K | Buy |
3,972
+7
| +0.2% | +$994 | 0.02% | 308 |
|
|
2024
Q2 | $504K | Sell |
3,965
-5
| -0.1% | -$636 | 0.02% | 325 |
|
|
2024
Q1 | $521K | Buy |
3,970
+1,910
| +93% | +$251K | 0.02% | 328 |
|
|
2023
Q4 | $257K | Sell |
2,060
-141
| -6% | -$17.6K | 0.01% | 445 |
|
|
2023
Q3 | $253K | Buy |
2,201
+8
| +0.4% | +$920 | 0.01% | 455 |
|
|
2023
Q2 | $269K | Hold |
2,193
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $271K | Sell |
2,193
-2,179
| -50% | -$270K | 0.01% | 458 |
|
|
2022
Q4 | $547K | Buy |
4,372
+1,676
| +62% | +$210K | 0.01% | 393 |
|
|
2022
Q3 | $301K | Buy |
+2,696
| New | +$301K | 0.02% | 365 |
|
|
2022
Q2 | – | Sell |
-3,056
| Closed | -$392K | – | 541 |
|
|
2022
Q1 | $392K | Sell |
3,056
-101
| -3% | -$13K | 0.02% | 344 |
|
|
2021
Q4 | $408K | Buy |
3,157
+1,036
| +49% | +$134K | 0.02% | 375 |
|
|
2021
Q3 | $249K | Buy |
2,121
+27
| +1% | +$3.17K | 0.01% | 493 |
|
|
2021
Q2 | $256K | Buy |
2,094
+8
| +0.4% | +$978 | 0.01% | 483 |
|
|
2021
Q1 | $246K | Sell |
2,086
-257
| -11% | -$30.3K | 0.01% | 456 |
|
|
2020
Q4 | $248K | Buy |
2,343
+61
| +3% | +$6.46K | 0.02% | 427 |
|
|
2020
Q3 | $211K | Sell |
2,282
-84
| -4% | -$7.77K | 0.02% | 411 |
|
|
2020
Q2 | $215K | Sell |
2,366
-736
| -24% | -$66.9K | 0.02% | 390 |
|
|
2020
Q1 | $248K | Sell |
3,102
-418
| -12% | -$33.4K | 0.02% | 326 |
|
|
2019
Q4 | $379K | Buy |
3,520
+504
| +17% | +$54.3K | 0.03% | 309 |
|
|
2019
Q3 | $309K | Buy |
3,016
+12
| +0.4% | +$1.23K | 0.03% | 320 |
|
|
2019
Q2 | $303K | Buy |
3,004
+12
| +0.4% | +$1.21K | 0.03% | 322 |
|
|
2019
Q1 | $297K | Sell |
2,992
-231
| -7% | -$22.9K | 0.03% | 337 |
|
|
2018
Q4 | $288K | Sell |
3,223
-36
| -1% | -$3.22K | 0.03% | 302 |
|
|
2018
Q3 | $319K | Sell |
3,259
-590
| -15% | -$57.8K | 0.04% | 289 |
|
|
2018
Q2 | $357K | Sell |
3,849
-284
| -7% | -$26.3K | 0.04% | 280 |
|
|
2018
Q1 | $377K | Buy |
4,133
+11
| +0.3% | +$1K | 0.05% | 253 |
|
|
2017
Q4 | $389K | Sell |
4,122
-203
| -5% | -$19.2K | 0.05% | 264 |
|
|
2017
Q3 | $395K | Buy |
4,325
+11
| +0.3% | +$1.01K | 0.06% | 205 |
|
|
2017
Q2 | $383K | Buy |
4,314
+149
| +4% | +$13.2K | 0.06% | 206 |
|
|
2017
Q1 | $367K | Sell |
4,165
-343
| -8% | -$30.2K | 0.06% | 108 |
|
|
2016
Q4 | $386K | Sell |
4,508
-13
| -0.3% | -$1.11K | 0.07% | 190 |
|
|
2016
Q3 | $381K | Sell |
4,521
-147
| -3% | -$12.4K | 0.08% | 180 |
|
|
2016
Q2 | $392K | Buy |
4,668
+922
| +25% | +$77.4K | 0.08% | 171 |
|
|
2016
Q1 | $299K | Sell |
3,746
-704
| -16% | -$56.2K | 0.07% | 184 |
|
|
2015
Q4 | $327K | Sell |
4,450
-523
| -11% | -$38.4K | 0.09% | 159 |
|
|
2015
Q3 | $359K | Sell |
4,973
-522
| -9% | -$37.7K | 0.12% | 121 |
|
|
2015
Q2 | $419K | Buy |
+5,495
| New | +$419K | 0.14% | 107 |
|
|
2015
Q1 | – | Sell |
-5,481
| Closed | -$432K | – | 194 |
|
|
2014
Q4 | $432K | Buy |
5,481
+34
| +0.6% | +$2.68K | 0.15% | 108 |
|
|
2014
Q3 | $408K | Buy |
5,447
+7
| +0.1% | +$524 | 0.15% | 99 |
|
|
2014
Q2 | $417K | Buy |
5,440
+5
| +0.1% | +$383 | 0.14% | 96 |
|
|
2014
Q1 | $400K | Buy |
5,435
+5
| +0.1% | +$368 | 0.15% | 94 |
|
|
2013
Q4 | $394K | Buy |
5,430
+23
| +0.4% | +$1.67K | 0.14% | 95 |
|
|
2013
Q3 | $373K | Sell |
5,407
-5,571
| -51% | -$384K | 0.15% | 96 |
|
|
2013
Q2 | $728K | Buy |
+10,978
| New | +$728K | 0.16% | 95 |
|