HRT Financial’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 | – | Sell |
-5,970
| Closed | -$810K | – | 3120 |
|
|
2025
Q1 | $810K | Buy |
+5,970
| New | +$810K | 0.01% | 1051 |
|
|
2024
Q4 | – | Sell |
-3,475
| Closed | -$493K | – | 2888 |
|
|
2024
Q3 | $493K | Sell |
3,475
-5,714
| -62% | -$811K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $1.17M | Buy |
+9,189
| New | +$1.17M | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-17,446
| Closed | -$2.16M | – | 2964 |
|
|
2023
Q1 | $2.16M | Buy |
+17,446
| New | +$2.16M | 0.03% | 528 |
|
|
2022
Q4 | – | Sell |
-88,785
| Closed | -$9.9M | – | 2840 |
|
|
2022
Q3 | $9.9M | Buy |
88,785
+51,329
| +137% | +$5.72M | 0.11% | 140 |
|
|
2022
Q2 | $4.45M | Sell |
37,456
-2,997
| -7% | -$356K | 0.05% | 281 |
|
|
2022
Q1 | $5.18M | Sell |
40,453
-36,681
| -48% | -$4.7M | 0.04% | 267 |
|
|
2021
Q4 | $9.96M | Buy |
77,134
+28,409
| +58% | +$3.67M | 0.06% | 153 |
|
|
2021
Q3 | $5.73M | Buy |
48,725
+19,409
| +66% | +$2.28M | 0.03% | 261 |
|
|
2021
Q2 | $3.58M | Sell |
29,316
-31,923
| -52% | -$3.9M | 0.03% | 378 |
|
|
2021
Q1 | $7.23M | Buy |
61,239
+4,620
| +8% | +$545K | 0.07% | 173 |
|
|
2020
Q4 | $6M | Buy |
56,619
+17,930
| +46% | +$1.9M | 0.12% | 131 |
|
|
2020
Q3 | $3.57M | Buy |
38,689
+13,116
| +51% | +$1.21M | 0.1% | 113 |
|
|
2020
Q2 | $2.33M | Sell |
25,573
-25,036
| -49% | -$2.28M | 0.07% | 274 |
|
|
2020
Q1 | $4.04M | Buy |
+50,609
| New | +$4.04M | 0.26% | 70 |
|
|
2015
Q3 | – | Sell |
-39,183
| Closed | -$2.99M | – | 168 |
|
|
2015
Q2 | $2.99M | Buy |
39,183
+33,855
| +635% | +$2.58M | 1.41% | 11 |
|
|
2015
Q1 | $416K | Sell |
5,328
-3,720
| -41% | -$290K | 0.53% | 22 |
|
|
2014
Q4 | $712K | Buy |
+9,048
| New | +$712K | 1% | 16 |
|