Hourglass Capital’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 | $1.43M | Sell |
10,545
-400
| -4% | -$54.3K | 0.35% | 71 |
|
|
2025
Q1 | $1.49M | Sell |
10,945
-205
| -2% | -$27.8K | 0.39% | 70 |
|
|
2024
Q4 | $1.47M | Sell |
11,150
-510
| -4% | -$67.4K | 0.41% | 66 |
|
|
2024
Q3 | $1.66M | Buy |
11,660
+70
| +0.6% | +$9.94K | 0.46% | 62 |
|
|
2024
Q2 | $1.47M | Sell |
11,590
-18
| -0.2% | -$2.29K | 0.44% | 61 |
|
|
2024
Q1 | $1.52M | Sell |
11,608
-365
| -3% | -$47.9K | 0.46% | 60 |
|
|
2023
Q4 | $1.5M | Buy |
11,973
+711
| +6% | +$88.9K | 0.48% | 59 |
|
|
2023
Q3 | $1.3M | Sell |
11,262
-910
| -7% | -$105K | 0.46% | 60 |
|
|
2023
Q2 | $1.49M | Buy |
12,172
+414
| +4% | +$50.7K | 0.52% | 58 |
|
|
2023
Q1 | $1.45M | Sell |
11,758
-505
| -4% | -$62.5K | 0.53% | 59 |
|
|
2022
Q4 | $1.53M | Buy |
12,263
+1,730
| +16% | +$216K | 0.54% | 59 |
|
|
2022
Q3 | $1.17M | Sell |
10,533
-1,046
| -9% | -$117K | 0.45% | 66 |
|
|
2022
Q2 | $1.37M | Sell |
11,579
-1,300
| -10% | -$154K | 0.49% | 63 |
|
|
2022
Q1 | $1.65M | Buy |
12,879
+3,214
| +33% | +$412K | 0.52% | 59 |
|
|
2021
Q4 | $1.25M | Buy |
9,665
+1,355
| +16% | +$175K | 0.42% | 58 |
|
|
2021
Q3 | $977K | Hold |
8,310
| – | – | 0.27% | 70 |
|
|
2021
Q2 | $1.02M | Buy |
8,310
+1,020
| +14% | +$125K | 0.24% | 77 |
|
|
2021
Q1 | $860K | Sell |
7,290
-1,600
| -18% | -$189K | 0.22% | 79 |
|
|
2020
Q4 | $942K | Buy |
8,890
+2,250
| +34% | +$238K | 0.28% | 62 |
|
|
2020
Q3 | $614K | Sell |
6,640
-620
| -9% | -$57.3K | 0.21% | 67 |
|
|
2020
Q2 | $662K | Buy |
7,260
+4,145
| +133% | +$378K | 0.23% | 62 |
|
|
2020
Q1 | $249K | Hold |
3,115
| – | – | 0.11% | 101 |
|
|
2019
Q4 | $335K | Buy |
3,115
+335
| +12% | +$36K | 0.09% | 91 |
|
|
2019
Q3 | $285K | Sell |
2,780
-1,890
| -40% | -$194K | 0.08% | 92 |
|
|
2019
Q2 | $471K | Buy |
4,670
+120
| +3% | +$12.1K | 0.13% | 70 |
|
|
2019
Q1 | $452K | Hold |
4,550
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $407K | Hold |
4,550
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $446K | Sell |
4,550
-1,180
| -21% | -$116K | 0.12% | 80 |
|
|
2018
Q2 | $531K | Sell |
5,730
-100
| -2% | -$9.27K | 0.13% | 70 |
|
|
2018
Q1 | $532K | Sell |
5,830
-400
| -6% | -$36.5K | 0.12% | 75 |
|
|
2017
Q4 | $589K | Buy |
6,230
+680
| +12% | +$64.3K | 0.13% | 76 |
|
|
2017
Q3 | $507K | Hold |
5,550
| – | – | 0.12% | 75 |
|
|
2017
Q2 | $493K | Sell |
5,550
-800
| -13% | -$71.1K | 0.12% | 74 |
|
|
2017
Q1 | $560K | Sell |
6,350
-30
| -0.5% | -$2.65K | 0.14% | 71 |
|
|
2016
Q4 | $546K | Sell |
6,380
-470
| -7% | -$40.2K | 0.14% | 72 |
|
|
2016
Q3 | $578K | Sell |
6,850
-570
| -8% | -$48.1K | 0.14% | 72 |
|
|
2016
Q2 | $623K | Sell |
7,420
-350
| -5% | -$29.4K | 0.15% | 73 |
|
|
2016
Q1 | $621K | Sell |
7,770
-60
| -0.8% | -$4.8K | 0.16% | 70 |
|
|
2015
Q4 | $576K | Sell |
7,830
-170
| -2% | -$12.5K | 0.15% | 75 |
|
|
2015
Q3 | $577K | Buy |
8,000
+1,100
| +16% | +$79.3K | 0.13% | 73 |
|
|
2015
Q2 | $526K | Sell |
6,900
-100
| -1% | -$7.62K | 0.08% | 83 |
|
|
2015
Q1 | $547K | Buy |
7,000
+850
| +14% | +$66.4K | 0.08% | 83 |
|
|
2014
Q4 | $485K | Sell |
6,150
-960
| -14% | -$75.7K | 0.09% | 84 |
|
|
2014
Q3 | $533K | Sell |
7,110
-220
| -3% | -$16.5K | 0.07% | 86 |
|
|
2014
Q2 | $561K | Sell |
7,330
-270
| -4% | -$20.7K | 0.08% | 86 |
|
|
2014
Q1 | $559K | Buy |
7,600
+100
| +1% | +$7.36K | 0.09% | 90 |
|
|
2013
Q4 | $545K | Sell |
7,500
-150
| -2% | -$10.9K | 0.09% | 85 |
|
|
2013
Q3 | $527K | Hold |
7,650
| – | – | 0.09% | 80 |
|
|
2013
Q2 | $507K | Buy |
+7,650
| New | +$507K | 0.09% | 84 |
|