BAM
Bosun Asset 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
Q1 | – | Sell |
-6,351
| Closed | -$839K | – | 217 |
|
|
2024
Q4 | $839K | Hold |
6,351
| – | – | 0.37% | 79 |
|
|
2024
Q3 | $902K | Buy |
+6,351
| New | +$902K | 0.43% | 63 |
|
|
2024
Q2 | – | Sell |
-6,351
| Closed | -$834K | – | 193 |
|
|
2024
Q1 | $834K | Hold |
6,351
| – | – | 0.47% | 58 |
|
|
2023
Q4 | $794K | Buy |
6,351
+1,470
| +30% | +$184K | 0.79% | 26 |
|
|
2023
Q3 | $561K | Sell |
4,881
-1,470
| -23% | -$169K | 0.61% | 47 |
|
|
2023
Q2 | $779K | Hold |
6,351
| – | – | 0.76% | 29 |
|
|
2023
Q1 | $786K | Buy |
+6,351
| New | +$786K | 0.9% | 26 |
|