HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.9M | Sell |
479,126
-2,754
| -0.6% | -$410K | 0.07% | 271 |
|
|
2025
Q4 | $67.1M | Sell |
481,880
-6,074
| -1% | -$845K | 0.07% | 266 |
|
|
2025
Q3 | $68.3M | Buy |
487,954
+5,687
| +1% | +$793K | 0.08% | 258 |
|
|
2025
Q2 | $65.5M | Sell |
482,267
-15,038
| -3% | -$1.99M | 0.08% | 255 |
|
|
2025
Q1 | $67.5M | Sell |
497,305
-44,722
| -8% | -$6.02M | 0.09% | 234 |
|
|
2024
Q4 | $71.6M | Buy |
542,027
+4,560
| +0.8% | +$637K | 0.1% | 217 |
|
|
2024
Q3 | $76.3M | Buy |
537,467
+1,216
| +0.2% | +$164K | 0.11% | 201 |
|
|
2024
Q2 | $68.2M | Buy |
536,251
+27,448
| +5% | +$3.54M | 0.11% | 204 |
|
|
2024
Q1 | $66.8M | Sell |
508,803
-21,857
| -4% | -$2.74M | 0.11% | 207 |
|
|
2023
Q4 | $66.3M | Sell |
530,660
-47,274
| -8% | -$5.55M | 0.11% | 197 |
|
|
2023
Q3 | $66.5M | Sell |
577,934
-13,663
| -2% | -$1.67M | 0.13% | 176 |
|
|
2023
Q2 | $72.5M | Sell |
591,597
-60,858
| -9% | -$7.43M | 0.14% | 156 |
|
|
2023
Q1 | $80.7M | Sell |
652,455
-45,564
| -7% | -$5.73M | 0.18% | 130 |
|
|
2022
Q4 | $87.3M | Buy |
698,019
+60,788
| +10% | +$7.51M | 0.2% | 115 |
|
|
2022
Q3 | $71M | Buy |
637,231
+39,783
| +7% | +$4.9M | 0.19% | 115 |
|
|
2022
Q2 | $70.9M | Buy |
597,448
+33,134
| +6% | +$4.13M | 0.18% | 124 |
|
|
2022
Q1 | $72.3M | Buy |
564,314
+401
| +0.1% | +$50.7K | 0.16% | 133 |
|
|
2021
Q4 | $72.8M | Buy |
563,913
+33,950
| +6% | +$4.22M | 0.16% | 138 |
|
|
2021
Q3 | $62.3M | Buy |
529,963
+23,572
| +5% | +$2.89M | 0.17% | 134 |
|
|
2021
Q2 | $61.9M | Buy |
506,391
+17,887
| +4% | +$2.21M | 0.18% | 119 |
|
|
2021
Q1 | $57.7M | Buy |
488,504
+82,313
| +20% | +$9.23M | 0.18% | 122 |
|
|
2020
Q4 | $43M | Buy |
406,191
+182,745
| +82% | +$18.5M | 0.18% | 121 |
|
|
2020
Q3 | $20.6M | Buy |
223,446
+323
| +0.1% | +$30.5K | 0.1% | 205 |
|
|
2020
Q2 | $20.3M | Buy |
223,123
+15,974
| +8% | +$1.4M | 0.11% | 187 |
|
|
2020
Q1 | $16.5M | Sell |
207,149
-94,849
| -31% | -$9.35M | 0.11% | 193 |
|
|
2019
Q4 | $32.5M | Buy |
301,998
+3,107
| +1% | +$326K | 0.19% | 115 |
|
|
2019
Q3 | $30.7M | Buy |
298,891
+10,259
| +4% | +$1.03M | 0.17% | 128 |
|
|
2019
Q2 | $29.1M | Buy |
288,632
+58,656
| +26% | +$5.86M | 0.17% | 128 |
|
|
2019
Q1 | $22.9M | Buy |
229,976
+28,504
| +14% | +$2.74M | 0.15% | 142 |
|
|
2018
Q4 | $18M | Buy |
201,472
+75,606
| +60% | +$7.13M | 0.14% | 156 |
|
|
2018
Q3 | $12.3M | Sell |
125,866
-3,615
| -3% | -$350K | 0.09% | 248 |
|
|
2018
Q2 | $12M | Sell |
129,481
-4,571
| -3% | -$421K | 0.09% | 242 |
|
|
2018
Q1 | $12.2M | Sell |
134,052
-24,644
| -16% | -$2.3M | 0.1% | 220 |
|
|
2017
Q4 | $15M | Sell |
158,696
-7,278
| -4% | -$682K | 0.12% | 178 |
|
|
2017
Q3 | $15.2M | Sell |
165,974
-6,115
| -4% | -$548K | 0.13% | 165 |
|
|
2017
Q2 | $15.3M | Buy |
172,089
+22,337
| +15% | +$1.98M | 0.14% | 160 |
|
|
2017
Q1 | $13.2M | Buy |
149,752
+29,187
| +24% | +$2.55M | 0.13% | 163 |
|
|
2016
Q4 | $10.3M | Sell |
120,565
-1,048
| -0.9% | -$88K | 0.11% | 188 |
|
|
2016
Q3 | $10.3M | Buy |
121,613
+7,261
| +6% | +$619K | 0.12% | 172 |
|
|
2016
Q2 | $9.59M | Sell |
114,352
-169
| -0.1% | -$13.7K | 0.12% | 179 |
|
|
2016
Q1 | $9.16M | Sell |
114,521
-148,821
| -57% | -$11M | 0.11% | 214 |
|
|
2015
Q4 | $19.4M | Sell |
263,342
-248,974
| -49% | -$19M | 0.23% | 100 |
|
|
2015
Q3 | $37M | Buy |
512,316
+389,758
| +318% | +$29.3M | 0.49% | 32 |
|
|
2015
Q2 | $9.34M | Sell |
122,558
-779
| -0.6% | -$61K | 0.15% | 138 |
|
|
2015
Q1 | $9.64M | Buy |
123,337
+255
| +0.2% | +$20K | 0.14% | 154 |
|
|
2014
Q4 | $9.7M | Buy |
123,082
+2,973
| +2% | +$232K | 0.15% | 157 |
|
|
2014
Q3 | $9M | Buy |
120,109
+389
| +0.3% | +$29.5K | 0.15% | 151 |
|
|
2014
Q2 | $9.17M | Buy |
119,720
+156
| +0.1% | +$11.7K | 0.16% | 146 |
|
|
2014
Q1 | $8.8M | Buy |
119,564
+5,499
| +5% | +$396K | 0.17% | 133 |
|
|
2013
Q4 | $8.28M | Buy |
114,065
+43,857
| +62% | +$3.15M | 0.17% | 139 |
|
|
2013
Q3 | $4.84M | Buy |
70,208
+2,110
| +3% | +$146K | 0.13% | 200 |
|
|
2013
Q2 | $4.51M | Buy |
+68,098
| New | +$4.59M | 0.12% | 187 |
|
Other funds holding SDY
JIC
