HWG Holdings’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
2025 Q2	–	Sell	-20	Closed	-$2.71K	–	117
2025 Q1	$2.71K	Buy	+20	New	+$2.69K	﹤0.01%	112
2024 Q3	–	Sell	-21	Closed	-$2.67K	–	109
2024 Q2	$2.67K	Buy	+21	New	+$2.71K	﹤0.01%	101
2023 Q4	$10K	Sell	80 -5	-6%	-$587	﹤0.01%	92
2023 Q3	$9.78K	Sell	85 -35	-29%	-$4.27K	0.01%	95
2023 Q2	$14.7K	Sell	120 -10	-8%	-$1.22K	0.01%	95
2023 Q1	$16.1K	Sell	130 -643	-83%	-$80.9K	0.01%	78
2022 Q4	$97K	Sell	773 -299	-28%	-$36.9K	0.06%	53
2022 Q3	$120K	Buy	+1,072	New	+$132K	0.09%	42
2022 Q1	$10K	Hold	79	–	–	0.01%	111
2021 Q4	$10K	Buy	+79	New	+$9.83K	﹤0.01%	101
2021 Q2	$10K	Hold	79	–	–	0.01%	108
2021 Q1	$9K	Hold	79	–	–	0.01%	84
2020 Q4	$8K	Hold	79	–	–	0.01%	91
2020 Q3	$7K	Hold	79	–	–	0.01%	101
2020 Q2	$7K	Buy	+79	New	+$6.94K	0.01%	96
2019 Q4	$11K	Hold	100	–	–	0.01%	102
2019 Q3	$10K	Hold	100	–	–	0.01%	101
2019 Q2	$10K	Hold	100	–	–	0.01%	95
2019 Q1	$10K	Hold	100	–	–	0.01%	58
2018 Q4	$9K	Hold	100	–	–	0.02%	38
2018 Q3	$10K	Hold	100	–	–	0.01%	74
2018 Q2	$9K	Hold	100	–	–	0.01%	80
2018 Q1	$9K	Hold	100	–	–	0.01%	64
2017 Q4	$9K	Hold	100	–	–	0.01%	81
2017 Q3	$9K	Hold	100	–	–	0.01%	79
2017 Q2	$9K	Buy	+100	New	+$8.86K	0.01%	72