High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.46M | Sell |
10,499
-3,044
| -22% | -$424K | 0.3% | 34 |
|
|
2025
Q3 | $1.9M | Sell |
13,543
-492
| -4% | -$68.6K | 0.39% | 33 |
|
|
2025
Q2 | $1.9M | Buy |
14,035
+9
| +0.1% | +$1.19K | 0.42% | 31 |
|
|
2025
Q1 | $1.9M | Sell |
14,026
-1,243
| -8% | -$167K | 0.45% | 29 |
|
|
2024
Q4 | $2.02M | Sell |
15,269
-254
| -2% | -$35.5K | 0.47% | 28 |
|
|
2024
Q3 | $2.2M | Buy |
15,523
+6
| +0% | +$811 | 0.5% | 25 |
|
|
2024
Q2 | $1.97M | Buy |
15,517
+1,057
| +7% | +$136K | 0.48% | 26 |
|
|
2024
Q1 | $1.9M | Sell |
14,460
-423
| -3% | -$53.1K | 0.48% | 28 |
|
|
2023
Q4 | $1.86M | Buy |
14,883
+167
| +1% | +$19.6K | 0.5% | 26 |
|
|
2023
Q3 | $1.69M | Buy |
14,716
+853
| +6% | +$104K | 0.51% | 24 |
|
|
2023
Q2 | $1.7M | Sell |
13,863
-420
| -3% | -$51.3K | 0.48% | 22 |
|
|
2023
Q1 | $1.77M | Buy |
14,283
+3
| +0% | +$377 | 0.53% | 21 |
|
|
2022
Q4 | $1.79M | Sell |
14,280
-2,751
| -16% | -$340K | 0.56% | 24 |
|
|
2022
Q3 | $1.9M | Buy |
17,031
+79
| +0.5% | +$9.73K | 0.62% | 22 |
|
|
2022
Q2 | $2.01M | Buy |
16,952
+3
| +0% | +$374 | 0.63% | 24 |
|
|
2022
Q1 | $2.17M | Sell |
16,949
-95
| -0.6% | -$12K | 0.58% | 24 |
|
|
2021
Q4 | $2.2M | Buy |
17,044
+598
| +4% | +$74.4K | 0.56% | 24 |
|
|
2021
Q3 | $1.93M | Hold |
16,446
| – | – | 0.53% | 25 |
|
|
2021
Q2 | $2.01M | Hold |
16,446
| – | – | 0.54% | 27 |
|
|
2021
Q1 | $1.94M | Sell |
16,446
-5
| -0% | -$561 | 0.56% | 35 |
|
|
2020
Q4 | $1.74M | Hold |
16,451
| – | – | 0.51% | 31 |
|
|
2020
Q3 | $2M | Sell |
16,451
-190
| -1% | -$17.9K | 0.69% | 32 |
|
|
2020
Q2 | $1.52M | Sell |
16,641
-2,400
| -13% | -$211K | 0.57% | 34 |
|
|
2020
Q1 | $1.52M | Hold |
19,041
| – | – | 0.61% | 26 |
|
|
2019
Q4 | $2.05M | Sell |
19,041
-1,200
| -6% | -$126K | 0.58% | 26 |
|
|
2019
Q3 | $2.08M | Sell |
20,241
-1,269
| -6% | -$128K | 0.64% | 22 |
|
|
2019
Q2 | $2.17M | Buy |
21,510
+603
| +3% | +$60.3K | 0.7% | 21 |
|
|
2019
Q1 | $2.08M | Buy |
20,907
+505
| +2% | +$48.5K | 0.71% | 20 |
|
|
2018
Q4 | $1.83M | Buy |
20,402
+8
| +0% | +$754 | 0.71% | 18 |
|
|
2018
Q3 | $2M | Sell |
20,394
-3,819
| -16% | -$370K | 0.67% | 20 |
|
|
2018
Q2 | $2.25M | Sell |
24,213
-789
| -3% | -$72.6K | 0.77% | 21 |
|
|
2018
Q1 | $2.28M | Buy |
25,002
+531
| +2% | +$49.6K | 0.82% | 21 |
|
|
2017
Q4 | $2.31M | Buy |
24,471
+330
| +1% | +$30.9K | 0.82% | 19 |
|
|
2017
Q3 | $2.21M | Buy |
24,141
+5
| +0% | +$448 | 0.83% | 18 |
|
|
2017
Q2 | $2.15M | Buy |
24,136
+6
| +0% | +$532 | 0.84% | 19 |
|
|
2017
Q1 | $2.13M | Buy |
24,130
+4
| +0% | +$350 | 0.92% | 17 |
|
|
2016
Q4 | $2.06M | Buy |
24,126
+1,515
| +7% | +$127K | 0.95% | 18 |
|
|
2016
Q3 | $1.91M | Sell |
22,611
-194
| -0.9% | -$16.5K | 0.71% | 19 |
|
|
2016
Q2 | $1.68M | Sell |
22,805
-195
| -0.8% | -$15.9K | 0.48% | 27 |
|
|
2016
Q1 | $1.84M | Buy |
23,000
+195
| +0.9% | +$14.4K | 0.64% | 20 |
|
|
2015
Q4 | $1.68M | Buy |
+22,805
| New | +$1.74M | 0.48% | 27 |
|
Other funds holding SDY
JIC
High Falls Advisors's SDY Position: Q4 2025 in Review
High Falls Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 22% in Q4 2025, selling an estimated $424K and leaving 10,499 shares worth $1.46M. The position accounts for 0.3% of the portfolio, ranked #34.
High Falls Advisors first reported a position in SDY in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.31M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold SDY as of Q4 2025.
- High Falls Advisors held 10,499 shares of State Street SPDR S&P Dividend ETF worth $1.46M as of Q4 2025.
- High Falls Advisors sold 3,044 State Street SPDR S&P Dividend ETF shares in Q4 2025, an estimated $424K.
- State Street SPDR S&P Dividend ETF made up 0.3% of High Falls Advisors's portfolio in Q4 2025, its #34 holding.
- High Falls Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 41 quarters since.
- High Falls Advisors's State Street SPDR S&P Dividend ETF position peaked at $2.31M in Q4 2017.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.