Cambridge Capital 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
$972K Sell
7,160
-923
-11% -$125K 0.52% 22
2025
Q1
$1.1M Sell
8,083
-422
-5% -$57.3K 0.69% 21
2024
Q4
$1.12M Sell
8,505
-1,797
-17% -$237K 0.72% 21
2024
Q3
$1.46M Sell
10,302
-1,561
-13% -$222K 0.96% 17
2024
Q2
$1.51M Sell
11,863
-36
-0.3% -$4.58K 1.12% 17
2024
Q1
$1.56M Sell
11,899
-354
-3% -$46.5K 1.22% 16
2023
Q4
$1.53M Buy
+12,253
New +$1.53M 1.3% 16