Hengehold Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Sell |
4,242
-127
| -3% | -$18.9K | 0.05% | 123 |
|
|
2025
Q4 | $608K | Sell |
4,369
-66
| -1% | -$9.18K | 0.05% | 123 |
|
|
2025
Q3 | $621K | Hold |
4,435
| – | – | 0.05% | 124 |
|
|
2025
Q2 | $602K | Sell |
4,435
-43
| -1% | -$5.7K | 0.05% | 124 |
|
|
2025
Q1 | $608K | Buy |
4,478
+419
| +10% | +$56.4K | 0.06% | 111 |
|
|
2024
Q4 | $536K | Sell |
4,059
-63
| -2% | -$8.8K | 0.05% | 118 |
|
|
2024
Q3 | $585K | Sell |
4,122
-2
| -0% | -$270 | 0.06% | 110 |
|
|
2024
Q2 | $524K | Hold |
4,124
| – | – | 0.05% | 108 |
|
|
2024
Q1 | $541K | Sell |
4,124
-69
| -2% | -$8.66K | 0.06% | 110 |
|
|
2023
Q4 | $524K | Buy |
4,193
+39
| +0.9% | +$4.58K | 0.06% | 106 |
|
|
2023
Q3 | $478K | Buy |
4,154
+1,063
| +34% | +$130K | 0.06% | 104 |
|
|
2023
Q2 | $379K | Sell |
3,091
-59
| -2% | -$7.21K | 0.05% | 118 |
|
|
2023
Q1 | $390K | Hold |
3,150
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $394K | Buy |
3,150
+8
| +0.3% | +$988 | 0.05% | 116 |
|
|
2022
Q3 | $350K | Sell |
3,142
-39
| -1% | -$4.8K | 0.05% | 110 |
|
|
2022
Q2 | $378K | Sell |
3,181
-1,125
| -26% | -$140K | 0.05% | 105 |
|
|
2022
Q1 | $552K | Sell |
4,306
-231
| -5% | -$29.2K | 0.08% | 83 |
|
|
2021
Q4 | $586K | Sell |
4,537
-6
| -0.1% | -$747 | 0.07% | 80 |
|
|
2021
Q3 | $534K | Sell |
4,543
-531
| -10% | -$65K | 0.07% | 84 |
|
|
2021
Q2 | $620K | Sell |
5,074
-102
| -2% | -$12.6K | 0.08% | 75 |
|
|
2021
Q1 | $611K | Sell |
5,176
-310
| -6% | -$34.8K | 0.08% | 75 |
|
|
2020
Q4 | $581K | Buy |
5,486
+1,044
| +24% | +$106K | 0.09% | 69 |
|
|
2020
Q3 | $410K | Buy |
4,442
+50
| +1% | +$4.71K | 0.07% | 79 |
|
|
2020
Q2 | $401K | Sell |
4,392
-10
| -0.2% | -$879 | 0.07% | 77 |
|
|
2020
Q1 | $352K | Sell |
4,402
-35
| -0.8% | -$3.45K | 0.08% | 75 |
|
|
2019
Q4 | $477K | Sell |
4,437
-118
| -3% | -$12.4K | 0.08% | 77 |
|
|
2019
Q3 | $467K | Sell |
4,555
-36
| -0.8% | -$3.63K | 0.09% | 75 |
|
|
2019
Q2 | $463K | Hold |
4,591
| – | – | 0.09% | 80 |
|
|
2019
Q1 | $456K | Sell |
4,591
-284
| -6% | -$27.3K | 0.11% | 77 |
|
|
2018
Q4 | $436K | Sell |
4,875
-704
| -13% | -$66.4K | 0.14% | 72 |
|
|
2018
Q3 | $546K | Hold |
5,579
| – | – | 0.14% | 60 |
|
|
2018
Q2 | $517K | Hold |
5,579
| – | – | 0.13% | 63 |
|
|
2018
Q1 | $509K | Sell |
5,579
-1,800
| -24% | -$168K | 0.13% | 67 |
|
|
2017
Q4 | $697K | Sell |
7,379
-168
| -2% | -$15.7K | 0.18% | 64 |
|
|
2017
Q3 | $689K | Sell |
7,547
-38
| -0.5% | -$3.4K | 0.18% | 65 |
|
|
2017
Q2 | $674K | Buy |
7,585
+50
| +0.7% | +$4.43K | 0.19% | 66 |
|
|
2017
Q1 | $664K | Sell |
7,535
-18
| -0.2% | -$1.57K | 0.18% | 68 |
|
|
2016
Q4 | $646K | Buy |
7,553
+754
| +11% | +$63.3K | 0.2% | 68 |
|
|
2016
Q3 | $574K | Sell |
6,799
-4,055
| -37% | -$346K | 0.18% | 61 |
|
|
2016
Q2 | $911K | Sell |
10,854
-295
| -3% | -$24K | 0.3% | 54 |
|
|
2016
Q1 | $891K | Buy |
11,149
+96
| +0.9% | +$7.11K | 0.29% | 51 |
|
|
2015
Q4 | $813K | Sell |
11,053
-1,689
| -13% | -$129K | 0.29% | 51 |
|
|
2015
Q3 | $919K | Sell |
12,742
-214,363
| -94% | -$16.1M | 0.4% | 47 |
|
|
2015
Q2 | $17.3M | Sell |
227,105
-9,206
| -4% | -$721K | 6.2% | 4 |
|
|
2015
Q1 | $18.5M | Sell |
236,311
-16,142
| -6% | -$1.27M | 6.38% | 4 |
|
|
2014
Q4 | $19.9M | Buy |
252,453
+508
| +0.2% | +$39.7K | 7.02% | 5 |
|
|
2014
Q3 | $18.9M | Buy |
251,945
+186
| +0.1% | +$14.1K | 6.4% | 6 |
|
|
2014
Q2 | $19.3M | Buy |
251,759
+9,529
| +4% | +$714K | 6.46% | 6 |
|
|
2014
Q1 | $17.8M | Buy |
242,230
+4,786
| +2% | +$344K | 6.04% | 4 |
|
|
2013
Q4 | $17.2M | Sell |
237,444
-51,023
| -18% | -$3.67M | 6% | 4 |
|
|
2013
Q3 | $19.9M | Sell |
288,467
-119,211
| -29% | -$8.23M | 7.94% | 2 |
|
|
2013
Q2 | $27M | Buy |
+407,678
| New | +$27.5M | 11.67% | 1 |
|
Other funds holding SDY
JIC
