Broadleaf Partners’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 Q1	–	Sell	-2,280	Closed	-$301K	–	84
2024 Q4	$301K	Sell	2,280 -300	-12%	-$39.6K	0.07%	67
2024 Q3	$366K	Hold	2,580	–	–	0.09%	61
2024 Q2	$328K	Buy	2,580 +4	+0.2%	+$509	0.08%	60
2024 Q1	$338K	Hold	2,576	–	–	0.09%	63
2023 Q4	$322K	Hold	2,576	–	–	0.09%	65
2023 Q3	$296K	Hold	2,576	–	–	0.1%	58
2023 Q2	$316K	Hold	2,576	–	–	0.1%	60
2023 Q1	$319K	Hold	2,576	–	–	0.11%	62
2022 Q4	$322K	Sell	2,576 -59	-2%	-$7.38K	0.13%	55
2022 Q3	$294K	Hold	2,635	–	–	0.12%	57
2022 Q2	$313K	Hold	2,635	–	–	0.13%	55
2022 Q1	$338K	Buy	2,635 +17	+0.6%	+$2.18K	0.11%	57
2021 Q4	$338K	Hold	2,618	–	–	0.1%	59
2021 Q3	$308K	Hold	2,618	–	–	0.1%	61
2021 Q2	$320K	Buy	2,618 +170	+7%	+$20.8K	0.11%	62
2021 Q1	$289K	Hold	2,448	–	–	0.11%	62
2020 Q4	$259K	Hold	2,448	–	–	0.1%	60
2020 Q3	$226K	Hold	2,448	–	–	0.1%	58
2020 Q2	$223K	Buy	+2,448	New	+$223K	0.11%	60
2020 Q1	–	Sell	-2,448	Closed	-$263K	–	65
2019 Q4	$263K	Hold	2,448	–	–	0.14%	54
2019 Q3	$251K	Buy	2,448 +60	+3%	+$6.15K	0.16%	51
2019 Q2	$241K	Hold	2,388	–	–	0.15%	50
2019 Q1	$237K	Hold	2,388	–	–	0.17%	45
2018 Q4	$214K	Hold	2,388	–	–	0.17%	48
2018 Q3	$234K	Hold	2,388	–	–	0.16%	48
2018 Q2	$221K	Hold	2,388	–	–	0.16%	50
2018 Q1	$218K	Hold	2,388	–	–	0.17%	48
2017 Q4	$226K	Buy	+2,388	New	+$226K	0.19%	48