HCP
Holt Capital Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
61,066
-38,535
| -39% | -$5.23M | 1.43% | 18 |
|
|
2025
Q1 | $13.5M | Sell |
99,601
-1,827
| -2% | -$248K | 2.06% | 14 |
|
|
2024
Q4 | $13.4M | Sell |
101,428
-1,700
| -2% | -$225K | 2.03% | 15 |
|
|
2024
Q3 | $14.6M | Buy |
103,128
+47,789
| +86% | +$6.79M | 2.23% | 13 |
|
|
2024
Q2 | $7.04M | Sell |
55,339
-50,314
| -48% | -$6.4M | 1.5% | 16 |
|
|
2024
Q1 | $13.9M | Sell |
105,653
-4,925
| -4% | -$646K | 2.29% | 13 |
|
|
2023
Q4 | $13.8M | Sell |
110,578
-710
| -0.6% | -$88.7K | 2.47% | 12 |
|
|
2023
Q3 | $12.8M | Sell |
111,288
-762
| -0.7% | -$87.6K | 2.51% | 12 |
|
|
2023
Q2 | $13.7M | Sell |
112,050
-795
| -0.7% | -$97.5K | 2.6% | 12 |
|
|
2023
Q1 | $14M | Buy |
112,845
+150
| +0.1% | +$18.6K | 2.79% | 11 |
|
|
2022
Q4 | $14.1M | Buy |
112,695
+57,265
| +103% | +$7.16M | 2.85% | 10 |
|
|
2022
Q3 | $6.18M | Sell |
55,430
-56,695
| -51% | -$6.32M | 1.85% | 16 |
|
|
2022
Q2 | $13.3M | Buy |
112,125
+6,730
| +6% | +$799K | 2.78% | 12 |
|
|
2022
Q1 | $13.5M | Buy |
105,395
+3,335
| +3% | +$427K | 2.44% | 13 |
|
|
2021
Q4 | $13.2M | Sell |
102,060
-50
| -0% | -$6.46K | 2.32% | 13 |
|
|
2021
Q3 | $12M | Buy |
102,110
+560
| +0.6% | +$65.8K | 2.28% | 13 |
|
|
2021
Q2 | $12.4M | Hold |
101,550
| – | – | 2.38% | 13 |
|
|
2021
Q1 | $12M | Buy |
101,550
+890
| +0.9% | +$105K | 2.46% | 13 |
|
|
2020
Q4 | $10.7M | Buy |
100,660
+400
| +0.4% | +$42.4K | 2.41% | 13 |
|
|
2020
Q3 | $9.26M | Sell |
100,260
-500
| -0.5% | -$46.2K | 2.42% | 14 |
|
|
2020
Q2 | $9.19M | Buy |
100,760
+1,550
| +2% | +$141K | 2.55% | 14 |
|
|
2020
Q1 | $7.92M | Sell |
99,210
-455
| -0.5% | -$36.3K | 2.59% | 12 |
|
|
2019
Q4 | $10.7M | Buy |
99,665
+720
| +0.7% | +$77.5K | 2.67% | 9 |
|
|
2019
Q3 | $10.2M | Buy |
98,945
+2,477
| +3% | +$254K | 2.77% | 9 |
|
|
2019
Q2 | $9.73M | Buy |
96,468
+865
| +0.9% | +$87.3K | 2.74% | 9 |
|
|
2019
Q1 | $9.5M | Sell |
95,603
-3,630
| -4% | -$361K | 2.76% | 9 |
|
|
2018
Q4 | $8.88M | Sell |
99,233
-20
| -0% | -$1.79K | 2.86% | 9 |
|
|
2018
Q3 | $9.72M | Buy |
99,253
+105
| +0.1% | +$10.3K | 2.75% | 8 |
|
|
2018
Q2 | $9.19M | Sell |
99,148
-1,295
| -1% | -$120K | 2.74% | 8 |
|
|
2018
Q1 | $9.16M | Buy |
100,443
+3,740
| +4% | +$341K | 2.81% | 9 |
|
|
2017
Q4 | $9.14M | Sell |
96,703
-3,110
| -3% | -$294K | 2.89% | 8 |
|
|
2017
Q3 | $9.12M | Buy |
99,813
+3,914
| +4% | +$357K | 2.98% | 9 |
|
|
2017
Q2 | $8.52M | Sell |
95,899
-140
| -0.1% | -$12.4K | 2.93% | 9 |
|
|
2017
Q1 | $8.47M | Buy |
96,039
+850
| +0.9% | +$74.9K | 2.98% | 9 |
|
|
2016
Q4 | $8.14M | Sell |
95,189
-265
| -0.3% | -$22.7K | 3.01% | 9 |
|
|
2016
Q3 | $8.05M | Sell |
95,454
-2,560
| -3% | -$216K | 3.17% | 7 |
|
|
2016
Q2 | $8.23M | Buy |
98,014
+4,130
| +4% | +$347K | 3.38% | 6 |
|
|
2016
Q1 | $7.5M | Buy |
93,884
+4,600
| +5% | +$368K | 3.32% | 6 |
|
|
2015
Q4 | $6.57M | Sell |
89,284
-970
| -1% | -$71.4K | 2.96% | 8 |
|
|
2015
Q3 | $6.51M | Buy |
90,254
+1,845
| +2% | +$133K | 2.71% | 8 |
|
|
2015
Q2 | $6.74M | Buy |
88,409
+5,266
| +6% | +$401K | 2.72% | 8 |
|
|
2015
Q1 | $6.5M | Buy |
83,143
+3,143
| +4% | +$246K | 2.65% | 8 |
|
|
2014
Q4 | $6.3M | Buy |
80,000
+985
| +1% | +$77.6K | 2.68% | 9 |
|
|
2014
Q3 | $5.92M | Sell |
79,015
-25
| -0% | -$1.87K | 2.69% | 9 |
|
|
2014
Q2 | $6.05M | Buy |
79,040
+890
| +1% | +$68.2K | 3.27% | 8 |
|
|
2014
Q1 | $5.75M | Buy |
78,150
+12,100
| +18% | +$890K | 3.32% | 9 |
|
|
2013
Q4 | $4.8M | Buy |
+66,050
| New | +$4.8M | 2.95% | 9 |
|