BigSur Wealth 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	–	Sell	-4,750	Closed	-$644K	–	158
2025 Q1	$644K	Hold	4,750	–	–	0.17%	105
2024 Q4	$627K	Hold	4,750	–	–	0.18%	104
2024 Q3	$675K	Sell	4,750 -100	-2%	-$14.2K	0.19%	99
2024 Q2	$617K	Hold	4,850	–	–	0.19%	100
2024 Q1	$637K	Hold	4,850	–	–	0.2%	97
2023 Q4	$606K	Hold	4,850	–	–	0.29%	75
2023 Q3	$558K	Hold	4,850	–	–	0.28%	75
2023 Q2	$595K	Sell	4,850 -750	-13%	-$91.9K	0.28%	78
2023 Q1	$693K	Hold	5,600	–	–	0.33%	71
2022 Q4	$701K	Hold	5,600	–	–	0.34%	66
2022 Q3	$624K	Hold	5,600	–	–	0.32%	71
2022 Q2	$665K	Hold	5,600	–	–	0.31%	72
2022 Q1	$718K	Hold	5,600	–	–	0.28%	76
2021 Q4	$723K	Hold	5,600	–	–	0.28%	75
2021 Q3	$659K	Hold	5,600	–	–	0.3%	78
2021 Q2	$685K	Hold	5,600	–	–	0.31%	74
2021 Q1	$661K	Hold	5,600	–	–	0.34%	68
2020 Q4	$594K	Hold	5,600	–	–	0.34%	67
2020 Q3	$517K	Hold	5,600	–	–	0.33%	64
2020 Q2	$511K	Hold	5,600	–	–	0.37%	59
2020 Q1	$447K	Hold	5,600	–	–	0.34%	61
2019 Q4	$603K	Buy	5,600 +100	+2%	+$10.8K	0.34%	59
2019 Q3	$564K	Hold	5,500	–	–	0.38%	57
2019 Q2	$557K	Hold	5,500	–	–	0.39%	55
2019 Q1	$547K	Hold	5,500	–	–	0.36%	56
2018 Q4	$492K	Hold	5,500	–	–	0.35%	54
2018 Q3	$539K	Hold	5,500	–	–	0.34%	54
2018 Q2	$510K	Hold	5,500	–	–	0.37%	53
2018 Q1	$502K	Hold	5,500	–	–	0.36%	57
2017 Q4	$520K	Hold	5,500	–	–	0.52%	46
2017 Q3	$502K	Hold	5,500	–	–	0.5%	52
2017 Q2	$495K	Hold	5,500	–	–	0.5%	52
2017 Q1	$484K	Hold	5,500	–	–	0.52%	52
2016 Q4	$471K	Buy	+5,500	New	+$471K	0.63%	43