APIM
Agate Pass Investment Management’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 | $1.16M | Sell |
8,516
-10
| -0.1% | -$1.36K | 0.47% | 61 |
|
|
2025
Q1 | $1.16M | Sell |
8,526
-291
| -3% | -$39.5K | 0.49% | 60 |
|
|
2024
Q4 | $1.16M | Sell |
8,817
-50
| -0.6% | -$6.61K | 0.53% | 52 |
|
|
2024
Q3 | $1.26M | Buy |
8,867
+47
| +0.5% | +$6.68K | 0.63% | 49 |
|
|
2024
Q2 | $1.12M | Sell |
8,820
-125
| -1% | -$15.9K | 0.6% | 50 |
|
|
2024
Q1 | $1.17M | Sell |
8,945
-232
| -3% | -$30.4K | 0.63% | 48 |
|
|
2023
Q4 | $1.15M | Hold |
9,177
| – | – | 0.66% | 45 |
|
|
2023
Q3 | $1.06M | Hold |
9,177
| – | – | 0.72% | 40 |
|
|
2023
Q2 | $1.12M | Hold |
9,177
| – | – | 0.68% | 45 |
|
|
2023
Q1 | $1.14M | Hold |
9,177
| – | – | 0.74% | 44 |
|
|
2022
Q4 | $1.15M | Buy |
9,177
+68
| +0.7% | +$8.51K | 0.81% | 39 |
|
|
2022
Q3 | $1.02M | Buy |
9,109
+729
| +9% | +$81.3K | 0.78% | 42 |
|
|
2022
Q2 | $995K | Hold |
8,380
| – | – | 0.7% | 44 |
|
|
2022
Q1 | $1.07M | Buy |
8,380
+215
| +3% | +$27.6K | 0.67% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
+8,165
| New | +$1.05M | 0.66% | 45 |
|