BIM
Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,450
| Closed | -$303K | – | 205 |
|
|
2023
Q1 | $303K | Hold |
2,450
| – | – | 0.05% | 173 |
|
|
2022
Q4 | $307K | Hold |
2,450
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $273 | Hold |
2,450
| – | – | 0.06% | 178 |
|
|
2022
Q2 | $291 | Sell |
2,450
-25
| -1% | -$3 | 0.06% | 187 |
|
|
2022
Q1 | $317 | Sell |
2,475
-176
| -7% | -$23 | 0.05% | 195 |
|
|
2021
Q4 | $342 | Sell |
2,651
-49
| -2% | -$6 | 0.05% | 194 |
|
|
2021
Q3 | $317K | Hold |
2,700
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $330K | Hold |
2,700
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $319K | Buy |
2,700
+175
| +7% | +$20.7K | 0.06% | 201 |
|
|
2020
Q4 | $267K | Buy |
+2,525
| New | +$267K | 0.05% | 202 |
|