CGIM

Cannon Global 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
2024 Q2	–	Sell	-3,800	Closed	-$499K	–	64
2024 Q1	$499K	Buy	+3,800	New	+$499K	1.34%	24
2021 Q2	–	Sell	-25,700	Closed	-$3.03M	–	93
2021 Q1	$3.03M	Buy	+25,700	New	+$3.03M	5.15%	1