Arcadia Investment Management’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	$68.7K	Hold	506	–	–	0.01%	173
2025 Q1	$68.7K	Hold	506	–	–	0.01%	181
2024 Q4	$66.8K	Hold	506	–	–	0.01%	200
2024 Q3	$71.9K	Hold	506	–	–	0.01%	170
2024 Q2	$64.4K	Hold	506	–	–	0.01%	183
2024 Q1	$66.4K	Hold	506	–	–	0.01%	185
2023 Q4	$63.2K	Hold	506	–	–	0.01%	198
2023 Q3	$58.2K	Hold	506	–	–	0.01%	200
2023 Q2	$62K	Hold	506	–	–	0.01%	209
2023 Q1	$62.6K	Buy	506 +53	+12%	+$6.56K	0.01%	208
2022 Q4	$56.7K	Hold	453	–	–	0.01%	213
2022 Q3	$50K	Hold	453	–	–	0.01%	189
2022 Q2	$54K	Hold	453	–	–	0.01%	193
2022 Q1	$58K	Hold	453	–	–	0.01%	197
2021 Q4	$58K	Hold	453	–	–	0.01%	200
2021 Q3	$53K	Hold	453	–	–	0.01%	194
2021 Q2	$55K	Hold	453	–	–	0.01%	196
2021 Q1	$53K	Hold	453	–	–	0.01%	192
2020 Q4	$48K	Hold	453	–	–	0.01%	185
2020 Q3	$42K	Hold	453	–	–	0.01%	205
2020 Q2	$41K	Hold	453	–	–	0.01%	190
2020 Q1	$36K	Hold	453	–	–	0.01%	205
2019 Q4	$49K	Hold	453	–	–	0.01%	196
2019 Q3	$46K	Hold	453	–	–	0.01%	200
2019 Q2	$46K	Hold	453	–	–	0.01%	205
2019 Q1	$45K	Hold	453	–	–	0.01%	202
2018 Q4	$41K	Sell	453 -703	-61%	-$63.6K	0.01%	198
2018 Q3	$113K	Hold	1,156	–	–	0.03%	146
2018 Q2	$107K	Hold	1,156	–	–	0.03%	155
2018 Q1	$105K	Hold	1,156	–	–	0.03%	158
2017 Q4	$109K	Hold	1,156	–	–	0.03%	157
2017 Q3	$106K	Buy	1,156 +453	+64%	+$41.5K	0.03%	156
2017 Q2	$62K	Hold	703	–	–	0.02%	199
2017 Q1	$62K	Hold	703	–	–	0.02%	196
2016 Q4	$60K	Hold	703	–	–	0.02%	195
2016 Q3	$59K	Hold	703	–	–	0.02%	184
2016 Q2	$59K	Hold	703	–	–	0.02%	183
2016 Q1	$56K	Hold	703	–	–	0.02%	163
2015 Q4	$52K	Buy	+703	New	+$52K	0.02%	167