HighTower Trust’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
2023
Q1
$772K Hold
6,400
0.08% 123
2022
Q4
$796K Hold
6,400
0.08% 120
2022
Q3
$714K Hold
6,400
0.08% 117
2022
Q2
$758 Buy
6,400
+4,210
+192% +$525K 0.08% 114
2022
Q1
$281K Buy
+2,190
New +$277K 0.03% 200

Other funds holding SDY

HighTower Trust's SDY Position: Q1 2023 in Review

HighTower Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2023 at 6,400 shares worth $772K. The position accounts for 0.08% of the portfolio, ranked #123.

HighTower Trust first reported a position in SDY in Q1 2022 and has held it in 5 quarters since. The position peaked at $796K in Q4 2022. 1,106 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

  • HighTower Trust held 6,400 shares of State Street SPDR S&P Dividend ETF worth $772K as of Q1 2023.
  • HighTower Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2023.
  • State Street SPDR S&P Dividend ETF made up 0.08% of HighTower Trust's portfolio in Q1 2023, its #123 holding.
  • HighTower Trust first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 5 quarters since.
  • HighTower Trust's State Street SPDR S&P Dividend ETF position peaked at $796K in Q4 2022.
  • 1,106 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.