Heritage Financial Services’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 | $826K | Buy |
6,085
+70
| +1% | +$9.5K | 0.08% | 47 |
|
|
2025
Q1 | $816K | Hold |
6,015
| – | – | 0.08% | 49 |
|
|
2024
Q4 | $795K | Hold |
6,015
| – | – | 0.11% | 46 |
|
|
2024
Q3 | $854K | Hold |
6,015
| – | – | 0.11% | 44 |
|
|
2024
Q2 | $765K | Hold |
6,015
| – | – | 0.11% | 45 |
|
|
2024
Q1 | $789K | Hold |
6,015
| – | – | 0.12% | 44 |
|
|
2023
Q4 | $752K | Sell |
6,015
-555
| -8% | -$69.4K | 0.13% | 46 |
|
|
2023
Q3 | $756K | Sell |
6,570
-330
| -5% | -$38K | 0.15% | 32 |
|
|
2023
Q2 | $846K | Sell |
6,900
-100
| -1% | -$12.3K | 0.17% | 32 |
|
|
2023
Q1 | $866K | Buy |
7,000
+100
| +1% | +$12.4K | 0.19% | 29 |
|
|
2022
Q4 | $863K | Hold |
6,900
| – | – | 0.22% | 29 |
|
|
2022
Q3 | $769K | Hold |
6,900
| – | – | 0.47% | 27 |
|
|
2022
Q2 | $818K | Hold |
6,900
| – | – | 0.46% | 23 |
|
|
2022
Q1 | $883K | Sell |
6,900
-85
| -1% | -$10.9K | 0.58% | 24 |
|
|
2021
Q4 | $901K | Buy |
+6,985
| New | +$901K | 0.71% | 22 |
|