HR
Howe & Rusling’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 | $263K | Buy |
1,940
+1,104
| +132% | +$150K | 0.02% | 251 |
|
|
2025
Q1 | $113K | Buy |
836
+4
| +0.5% | +$543 | 0.01% | 292 |
|
|
2024
Q4 | $110K | Buy |
832
+5
| +0.6% | +$660 | 0.01% | 280 |
|
|
2024
Q3 | $117K | Buy |
827
+3
| +0.4% | +$426 | 0.01% | 269 |
|
|
2024
Q2 | $105K | Sell |
824
-9
| -1% | -$1.14K | 0.01% | 262 |
|
|
2024
Q1 | $109K | Sell |
833
-207
| -20% | -$27.2K | 0.01% | 263 |
|
|
2023
Q4 | $130K | Buy |
+1,040
| New | +$130K | 0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-1,078
| Closed | -$135K | – | 333 |
|
|
2022
Q4 | $135K | Sell |
1,078
-1,559
| -59% | -$195K | 0.02% | 209 |
|
|
2022
Q3 | $294K | Buy |
2,637
+492
| +23% | +$54.9K | 0.04% | 164 |
|
|
2022
Q2 | $255K | Sell |
2,145
-122
| -5% | -$14.5K | 0.03% | 177 |
|
|
2022
Q1 | $290K | Buy |
2,267
+434
| +24% | +$55.5K | 0.03% | 167 |
|
|
2021
Q4 | $237K | Buy |
1,833
+4
| +0.2% | +$517 | 0.03% | 187 |
|
|
2021
Q3 | $215K | Buy |
1,829
+4
| +0.2% | +$470 | 0.03% | 188 |
|
|
2021
Q2 | $223K | Buy |
1,825
+4
| +0.2% | +$489 | 0.03% | 173 |
|
|
2021
Q1 | $215K | Buy |
1,821
+4
| +0.2% | +$472 | 0.03% | 168 |
|
|
2020
Q4 | $192K | Sell |
1,817
-44
| -2% | -$4.65K | 0.03% | 169 |
|
|
2020
Q3 | $172K | Buy |
1,861
+5
| +0.3% | +$462 | 0.03% | 162 |
|
|
2020
Q2 | $169K | Sell |
1,856
-193
| -9% | -$17.6K | 0.03% | 151 |
|
|
2020
Q1 | $164K | Buy |
2,049
+202
| +11% | +$16.2K | 0.04% | 153 |
|
|
2019
Q4 | $199K | Buy |
1,847
+154
| +9% | +$16.6K | 0.03% | 190 |
|
|
2019
Q3 | $174K | Buy |
1,693
+94
| +6% | +$9.66K | 0.03% | 203 |
|
|
2019
Q2 | $161K | Buy |
1,599
+48
| +3% | +$4.83K | 0.03% | 211 |
|
|
2019
Q1 | $154K | Sell |
1,551
-590
| -28% | -$58.6K | 0.03% | 204 |
|
|
2018
Q4 | $192K | Sell |
2,141
-14,464
| -87% | -$1.3M | 0.04% | 161 |
|
|
2018
Q3 | $1.63M | Sell |
16,605
-351
| -2% | -$34.4K | 0.27% | 65 |
|
|
2018
Q2 | $1.57M | Sell |
16,956
-366
| -2% | -$33.9K | 0.28% | 66 |
|
|
2018
Q1 | $1.58M | Buy |
17,322
+111
| +0.6% | +$10.1K | 0.29% | 71 |
|
|
2017
Q4 | $1.63M | Buy |
17,211
+124
| +0.7% | +$11.7K | 0.3% | 78 |
|
|
2017
Q3 | $1.56M | Sell |
17,087
-582
| -3% | -$53.2K | 0.29% | 79 |
|
|
2017
Q2 | $1.57M | Buy |
17,669
+1,138
| +7% | +$101K | 0.32% | 76 |
|
|
2017
Q1 | $1.46M | Buy |
16,531
+754
| +5% | +$66.5K | 0.29% | 75 |
|
|
2016
Q4 | $1.35M | Buy |
15,777
+141
| +0.9% | +$12.1K | 0.3% | 76 |
|
|
2016
Q3 | $1.32M | Buy |
15,636
+2,472
| +19% | +$209K | 0.28% | 75 |
|
|
2016
Q2 | $1.11M | Buy |
13,164
+2,782
| +27% | +$234K | 0.24% | 80 |
|
|
2016
Q1 | $830K | Buy |
10,382
+1,425
| +16% | +$114K | 0.19% | 81 |
|
|
2015
Q4 | $659K | Buy |
8,957
+820
| +10% | +$60.3K | 0.15% | 87 |
|
|
2015
Q3 | $587K | Buy |
8,137
+480
| +6% | +$34.6K | 0.15% | 90 |
|
|
2015
Q2 | $584K | Buy |
7,657
+145
| +2% | +$11.1K | 0.13% | 106 |
|
|
2015
Q1 | $587K | Buy |
7,512
+95
| +1% | +$7.42K | 0.13% | 103 |
|
|
2014
Q4 | $584K | Buy |
7,417
+447
| +6% | +$35.2K | 0.14% | 101 |
|
|
2014
Q3 | $522K | Buy |
6,970
+845
| +14% | +$63.3K | 0.12% | 108 |
|
|
2014
Q2 | $469K | Buy |
6,125
+170
| +3% | +$13K | 0.11% | 115 |
|
|
2014
Q1 | $438K | Buy |
5,955
+260
| +5% | +$19.1K | 0.11% | 106 |
|
|
2013
Q4 | $414K | Buy |
5,695
+2,115
| +59% | +$154K | 0.1% | 110 |
|
|
2013
Q3 | $247K | Buy |
3,580
+155
| +5% | +$10.7K | 0.09% | 125 |
|
|
2013
Q2 | $227K | Buy |
+3,425
| New | +$227K | 0.06% | 149 |
|