HWA
Heartwood Wealth Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
117,020
+2,880
| +3% | +$122K | 0.52% | 34 |
|
|
2025
Q1 | $5.05M | Buy |
114,140
+1,163
| +1% | +$51.5K | 0.58% | 33 |
|
|
2024
Q4 | $4.89M | Sell |
112,977
-84
| -0.1% | -$3.63K | 0.55% | 31 |
|
|
2024
Q3 | $5.16M | Buy |
113,061
+4,257
| +4% | +$194K | 0.57% | 30 |
|
|
2024
Q2 | $4.38M | Buy |
108,804
+2,185
| +2% | +$87.9K | 0.52% | 31 |
|
|
2024
Q1 | $4.34M | Buy |
106,619
+26,486
| +33% | +$1.08M | 0.53% | 30 |
|
|
2023
Q4 | $3.14M | Sell |
80,133
-597,523
| -88% | -$23.4M | 0.42% | 32 |
|
|
2023
Q3 | $23.8M | Buy |
677,656
+21,698
| +3% | +$761K | 3.51% | 7 |
|
|
2023
Q2 | $24.3M | Buy |
655,958
+8,332
| +1% | +$309K | 3.45% | 7 |
|
|
2023
Q1 | $24.6M | Buy |
647,626
+31,017
| +5% | +$1.18M | 3.67% | 7 |
|
|
2022
Q4 | $24.4M | Sell |
616,609
-4,940
| -0.8% | -$196K | 3.82% | 6 |
|
|
2022
Q3 | $22M | Buy |
621,549
+22,382
| +4% | +$794K | 3.82% | 6 |
|
|
2022
Q2 | $23.9M | Buy |
599,167
+7,495
| +1% | +$299K | 3.94% | 5 |
|
|
2022
Q1 | $26M | Sell |
591,672
-13,624
| -2% | -$599K | 3.87% | 6 |
|
|
2021
Q4 | $25.5M | Buy |
605,296
+540,092
| +828% | +$22.7M | 3.82% | 8 |
|
|
2021
Q3 | $2.55M | Buy |
65,204
+924
| +1% | +$36.2K | 0.4% | 33 |
|
|
2021
Q2 | $2.58M | Buy |
64,280
+23,400
| +57% | +$938K | 0.4% | 33 |
|
|
2021
Q1 | $1.57M | Sell |
40,880
-212,753
| -84% | -$8.19M | 0.25% | 36 |
|
|
2020
Q4 | $8.36M | Buy |
+253,633
| New | +$8.36M | 1.35% | 21 |
|